XML 36 R27.htm IDEA: XBRL DOCUMENT
v3.22.2

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Accounting Policies [Abstract] |
Summary of Supplemental Cash Flow Information | Supplemental cash flow information is summarized as follows for the six months ended June 30, 2022 and 2021 (in thousands):
|  | 2022 |  |  | 2021 |
Supplemental information: |  |  |  |  |  |
Cash paid for interest |  | $ | 6,129 |  |  | $ | 8,148 |
Cash (refunded) paid for income taxes |  |  | (871 | ) |  |  | 7,100 |
Noncash investing and financing activities: |  |  |  |  |  |
Accrued and declared unpaid dividends |  |  | 4,810 |  |  |  | 4,638 |
Common stock issued for acquisition |  |  | — |  |  |  | 301 |
Assets acquired and liabilities assumed in business combinations: |  |  |  |  |  |
Fair value of assets acquired |  |  | — |  |  |  | 449 |

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