XML 56 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing Arrangements - Maturities of long-term debt and financing obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Long-term Debt, Fiscal Year Maturity [Abstract]    
Remainder of 2022 $ 0  
2023 0  
2024 15,000  
2025 15,000  
2026 45,000  
Total future minimum payments 75,000  
Less: current portion of debt principal 0 $ (2,409)
Non-current portion of debt principal $ 75,000