XML 60 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accrued and other liabilities: (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Accrued and other liabilities:    
Operating accruals $ 16,360 $ 24,168
Deferred revenue - current portion 4,894 4,651
Payroll and benefits 8,466 8,024
Taxes-non-income based 4,291 5,918
Interest 5,046 8,268
Total $ 39,057 $ 51,029