XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Supplemental Cash Flow Information | 22. Supplemental Cash Flow Information
|  | For the Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |
Supplemental cash flow information: |  |  |  |  |  |
Cash paid during the period for: |  |  |  |  |  |
Interest |  | $ | 2,073 |  |  | $ | 2,839 |
Income taxes, net |  | $ | 15,530 |  |  | $ | 3,836 |
Non-cash transactions: |  |  |  |  |  |
ROU assets exchanged for lease liabilities |  | $ | 4,202 |  |  | $ | 17,872 |
Cash dividends declared and included in accrued expenses |  | $ | 715 |  |  | $ | 594 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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