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Long-Term Debt, Net (Components Of Long-Term Debt) (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Jun. 30, 2021 USD ($)
Components of long-term debt |  |  |
Term loan | $ 121,874 | $ 18,000 |
Debt issuance costs | (309) |  |
Total carrying amount of long-term debt | 141,533 | 34,621 |
Less current portion | (9,585) | (4,000) |
Long-term debt, net | 131,948 | 30,621 |
Revolving Credit Facility [Member] |  |  |
Components of long-term debt |  |  |
Credit facility | 18,501 | 15,579 |
Amount outstanding | 18,501 | 15,579 |
Foreign Credit Facility [Member] |  |  |
Components of long-term debt |  |  |
Credit facility | 1,467 | 1,042 |
Amount outstanding | 1,467 | $ 1,042 |
Interest rate at end of period |  | 1.3387% |
Credit Agreement [Member] |  |  |
Components of long-term debt |  |  |
Available additional borrowing capacity | 50,000 |  |
Maximum borrowing capacity with available increase | $ 275,000 |  |
Maximum consolidated total leverage ratio | 4.25 |  |
Maturity date | May 03, 2024 |  |
Credit Agreement [Member] | Term Facility [Member] |  |  |
Components of long-term debt |  |  |
Maximum borrowing capacity | $ 125,000 |  |
Interest rate at end of period | 2.3752% |  |
Frequency of payments |  | quarterly |
Credit Agreement [Member] | Term Facility [Member] | September 30, 2021 [Member] |  |  |
Components of long-term debt |  |  |
Payment amount | $ 1,563 |  |
Date of first required payment | Sep. 30, 2021 |  |
Credit Agreement [Member] | Term Facility [Member] | September 30, 2022 [Member] |  |  |
Components of long-term debt |  |  |
Payment amount | $ 3,125 |  |
Date of first required payment | Sep. 30, 2022 |  |
Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |
Components of long-term debt |  |  |
Credit facility | $ 18,501 |  |
Maximum borrowing capacity | $ 100,000 |  |
Maturity date | May 03, 2024 |  |
Amount outstanding | $ 18,501 |  |
Interest rate at end of period | 2.375% | 2.0625% |
Previous Credit Agreement [Member] |  |  |
Components of long-term debt |  |  |
Maximum amount convertible |  |  | $ 125,000
Maturity date | May 03, 2020 |  |
Previous Credit Agreement [Member] | Term Facility [Member] |  |  |
Components of long-term debt |  |  |
Proceeds from credit facility |  | $ 20,000 |
Rhino-Rack Debt [Member] |  |  |
Components of long-term debt |  |  |
Debt extinguished | $ 2,252 |  |
Foreign Credit Facility [Member] | Term Facility [Member] |  |  |
Components of long-term debt |  |  |
Maturity date | Aug. 08, 2024 |  |
Foreign Credit Facility [Member] | Revolving Credit Facility [Member] |  |  |
Components of long-term debt |  |  |
Maturity date | Feb. 21, 2022 |  |
Minimum [Member] | Foreign Credit Facility [Member] |  |  |
Components of long-term debt |  |  |
Interest rate at end of period | 1.3387% |  |
Maximum [Member] | Foreign Credit Facility [Member] |  |  |
Components of long-term debt |  |  |
Interest rate at end of period | 5.1651% |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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