Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Accumulated Other Comprehensive Loss (Components Of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance   $ (17,685)     $ (17,685)  
Other comprehensive (loss) income before reclassifications $ (1,398)   $ (16,541)   (2,510) $ (10,184)
Amounts reclassified from other comprehensive (loss) income 34   (469)   46 (663)
Net current period other comprehensive (loss) income (1,364) (1,100) (17,010) $ 6,163 (2,464) (10,847)
Balance (20,149)       (20,149)  
AOCI Including Portion Attributable to Noncontrolling Interest [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance (18,785) (17,685) 1,113 (5,050) (17,685) (5,050)
Balance (20,149) (18,785) (15,897) 1,113 (20,149) (15,897)
Foreign Currency Translation Adjustments [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance (18,649) (17,628) 836 (5,241) (17,628) (5,241)
Other comprehensive (loss) income before reclassifications (1,389)   (17,632)   (2,410) (11,555)
Net current period other comprehensive (loss) income (1,389)   (17,632)   (2,410) (11,555)
Balance (20,038) (18,649) (16,796) 836 (20,038) (16,796)
Unrealized Gains (Losses) on Cash Flow Hedges [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance (136) (57) 277 191 (57) 191
Other comprehensive (loss) income before reclassifications (9)   1,091   (100) 1,371
Amounts reclassified from other comprehensive (loss) income 34   (469)   46 (663)
Net current period other comprehensive (loss) income 25   622   (54) 708
Balance $ (111) $ (136) $ 899 $ 277 $ (111) $ 899