XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Details Of Certain Accounts - Accrued Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accrued payroll and related benefits $ 29,877 $ 41,339
Accrued interest 2,081 6,306
Income tax payable   479
Deferred revenue 11,555 9,961
Other 17,298 15,489
Total accrued liabilities $ 60,811 $ 73,574