XML 114 R94.htm IDEA: XBRL DOCUMENT v3.22.4
OTHER - Property and Equipment (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross $ 156,015 $ 154,584
Less: accumulated depreciation and amortization (137,993) (133,836)
Total 18,022 20,748
Machinery, furniture and equipment    
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross 77,948 77,005
Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross 37,834 38,433
Computer hardware and software    
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross 38,120 37,544
Building and improvements    
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross 764 787
Construction in progress    
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross 1,249 715
Land    
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross $ 100 $ 100