Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Accumulated Other Comprehensive Income (Loss) (Components Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ (17,685)  
Other comprehensive (loss) income before reclassifications (1,112) $ 6,357
Amounts reclassified from other comprehensive (loss) income 12 (194)
Net current period other comprehensive (loss) income (1,100) 6,163
Balance (18,785)  
AOCI Including Portion Attributable to Noncontrolling Interest [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (17,685) (5,050)
Balance (18,785) 1,113
Foreign Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (17,628) (5,241)
Other comprehensive (loss) income before reclassifications (1,021) 6,077
Net current period other comprehensive (loss) income (1,021) 6,077
Balance (18,649) 836
Unrealized Gains (Losses) on Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (57) 191
Other comprehensive (loss) income before reclassifications (91) 280
Amounts reclassified from other comprehensive (loss) income 12 (194)
Net current period other comprehensive (loss) income (79) 86
Balance $ (136) $ 277