XML 68 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements Assets and Liabilities Measured on a Non-Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total losses $ 8,200    
Fair Value, Significant Unobservable Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Adjusted basis of inventory 16,141 $ 0 $ 16,324
Total losses 8,165 0 8,435
Initial basis of inventory $ 24,306 $ 0 $ 24,759