XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.23.3

Organization, Basis of Presentation, and Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information is as follows:
| Nine Months Ended September 30,
| 2023 |  | 2022
| (in thousands)
Interest paid | $ | 14,282 |  |  | $ | 11,578 |
Income taxes paid | $ | 3,918 |  |  | $ | 2,525 |
| September 30, 2023 |  | December 31, 2022
| (in thousands)
Accrued capital expenditures | $ | 1,271 |  |  | $ | 4,901 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration