Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Components Of Long-Term Debt) (Details)

v3.21.2
Long-Term Debt (Components Of Long-Term Debt) (Details)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
Apr. 30, 2020
USD ($)
Line Of Credit Facility And Long Term Debt [Line Items]          
Debt issuance costs   $ (342) $ (342)    
Total carrying amount of long-term debt   190,032 190,032 $ 34,621  
Less current portion   (8,990) (8,990) (4,000)  
Long-term debt, net   181,042 181,042 30,621  
Rhino Rack [Member]          
Line Of Credit Facility And Long Term Debt [Line Items]          
Repayment of other debt   2,252      
Credit Agreement [Member]          
Line Of Credit Facility And Long Term Debt [Line Items]          
Credit facility maximum borrowing capacity   275,000 $ 275,000    
Consolidated leverage ratio | item     4.25    
Revolving Credit Facility [Member]          
Line Of Credit Facility And Long Term Debt [Line Items]          
Credit facility   65,412 $ 65,412 $ 15,579  
Revolving Credit Facility [Member] | Credit Agreement [Member]          
Line Of Credit Facility And Long Term Debt [Line Items]          
Credit facility   65,412 65,412    
Credit facility maximum borrowing capacity   100,000 100,000    
Credit facility current borrowing capacity   $ 100,000 $ 100,000    
Percentage of domestic subsidiaries securing credit agreement     100.00%    
Percentage of foreign subsidiaries securing credit agreement     65.00%    
Credit facility, Interest rate at end of period   1.625% 1.625% 2.0625%  
Foreign Credit Facility [Member]          
Line Of Credit Facility And Long Term Debt [Line Items]          
Credit facility   $ 1,525 $ 1,525 $ 1,042  
Credit facility, Interest rate at end of period       1.3387%  
Foreign Credit Facility [Member] | Minimum [Member]          
Line Of Credit Facility And Long Term Debt [Line Items]          
Credit facility, Interest rate at end of period   1.3387% 1.3387%    
Foreign Credit Facility [Member] | Credit Agreement [Member] | Maximum [Member]          
Line Of Credit Facility And Long Term Debt [Line Items]          
Credit facility, Interest rate at end of period   5.1651% 5.1651%    
Term Note [Member]          
Line Of Credit Facility And Long Term Debt [Line Items]          
Term note   $ 123,437 $ 123,437 $ 18,000  
Term Note [Member] | Credit Agreement [Member]          
Line Of Credit Facility And Long Term Debt [Line Items]          
Term note         $ 20,000
Credit facility maximum borrowing capacity   125,000 $ 125,000    
Interest rate during the year     1.625% 2.0625%  
Quarterly payment     $ 1,563    
Term Note [Member] | Credit Agreement [Member] | Forecast [Member]          
Line Of Credit Facility And Long Term Debt [Line Items]          
Quarterly payment $ 3,125        
Additional Revolving And Or Term Loan Commitments [Member] | Credit Agreement [Member]          
Line Of Credit Facility And Long Term Debt [Line Items]          
Credit facility maximum borrowing capacity   50,000 50,000    
Issuance Of Debt Convertible To Equity Interests [Member]          
Line Of Credit Facility And Long Term Debt [Line Items]          
Credit facility maximum borrowing capacity   $ 125,000 $ 125,000