XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
SELECTED FINANCIAL STATEMENT CAPTIONS - LIABILITIES (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Other Long Term Liabilities [Line Items]    
Other long-term liabilities $ 31,694 $ 33,173
Trade Discount [Member]    
Other Long Term Liabilities [Line Items]    
Other long-term liabilities 21,666 23,148
Unearned Revenue [Member]    
Other Long Term Liabilities [Line Items]    
Other long-term liabilities 10,000 10,000
Other Long-Term Liabilities [Member]    
Other Long Term Liabilities [Line Items]    
Other long-term liabilities $ 28 $ 25