XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Schedule Of Debt) (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Mar. 02, 2020
Debt Instrument [Line Items]      
Unamortized debt issuance costs $ (1,600,000) $ (2,080,000)  
Finance lease liabilities 5,640,000 6,459,000  
Total debt 246,853,000 247,192,000  
Less: current maturities 15,399,000 15,567,000  
Total long-term debt 231,454,000 231,625,000  
2020 Revolving Credit Facility      
Debt Instrument [Line Items]      
Borrowings under revolving credit facility 0 0  
2020 Term Loan      
Debt Instrument [Line Items]      
Term loan $ 242,813,000 $ 242,813,000 $ 300,000,000