Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Components Of Accumulated Other Comprehensive Income) (Details)

v3.20.2
Accumulated Other Comprehensive Income (Components Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance $ (73)   $ (303) $ (254)   $ 477 $ (303) $ 477
Other comprehensive income (loss) before reclassifications (79)     389     593 85
Amounts reclassified from other comprehensive income (loss) 286     (356)     (156) (783)
Net current period other comprehensive income (loss) 207 $ (182) 412 33 $ (269) (462) 437 (698)
Balance 134 (73)   (221) (254)   134 (221)
Foreign Currency Translation Adjustments [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance (320)   (286) (70)   73 (286) 73
Other comprehensive income (loss) before reclassifications 807     (726)     773 (869)
Net current period other comprehensive income (loss) 807     (726)     773 (869)
Balance 487 (320)   (796) (70)   487 (796)
Unrealized Gains (Losses) on Cash Flow Hedges [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance 247   $ (17) (184)   $ 404 (17) 404
Other comprehensive income (loss) before reclassifications (886)     1,115     (180) 954
Amounts reclassified from other comprehensive income (loss) 286     (356)     (156) (783)
Net current period other comprehensive income (loss) (600)     759     (336) 171
Balance $ (353) $ 247   $ 575 $ (184)   $ (353) $ 575