XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASURMENTS - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 01, 2022
Dec. 31, 2021
Mar. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt $ 392,135   $ 289,925  
Long-term debt, current maturities 15,344   $ 13,771  
Fair Value, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investments 1,995      
Level 1 | Fair Value, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investments $ 1,995      
ILDISP, LLC        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Percentage of voting interests acquired   50.00%   50.00%