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Long-Term Debt, Net (Components Of Long-Term Debt) (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Components of long-term debt |  |
Debt issuance costs | $ (460,000) | $ (309,000)
Total carrying amount of long-term debt | 139,034,000 | 141,533,000
Less current portion | (11,952,000) | (9,585,000)
Long-term debt, net | 127,082,000 | 131,948,000
Revolving Credit Facility [Member] |  |
Components of long-term debt |  |
Credit facility | 18,049,000 | 18,501,000
Amount outstanding | 18,049,000 | 18,501,000
Term Facility [Member] |  |
Components of long-term debt |  |
Term loan | $ 120,311,000 | $ 121,874,000
Interest rate at end of period | 6.30% | 2.40%
Foreign Credit Facility [Member] |  |
Components of long-term debt |  |
Credit facility | $ 1,134,000 | $ 1,467,000
Amount outstanding | 1,134,000 | $ 1,467,000
Restated Credit Agreement [Member] |  |
Components of long-term debt |  |
Maximum borrowing capacity | 600,000,000 |
Available additional borrowing capacity | $ 175,000,000 |
Maturity date | Apr. 18, 2027 |
Restated Credit Agreement [Member] | Revolving Credit Facility [Member] |  |
Components of long-term debt |  |
Credit facility | $ 18,049,000 |
Maximum borrowing capacity | 300,000,000 |
Credit facility current borrowing capacity | $ 98,000,000 |
Consolidated total leverage ratio | 3.75 |
Maturity date | Apr. 18, 2027 |
Amount outstanding | $ 18,049,000 |
Interest rate at end of period | 6.30% | 2.40%
Restated Credit Agreement [Member] | Letter Of Credit [Member] |  |
Components of long-term debt |  |
Maximum borrowing capacity | $ 5,000,000 |
Restated Credit Agreement [Member] | Term Facility [Member] |  |
Components of long-term debt |  |
Maximum borrowing capacity | $ 125,000,000 |
Maturity date | Apr. 18, 2027 |
Frequency of payments | quarterly |
Restated Credit Agreement [Member] | Term Facility [Member] | Through June 30, 2023 [Member] |  |
Components of long-term debt |  |
Payment amount | $ 1,563,000 |
Date of first required payment | Jun. 30, 2022 |
Restated Credit Agreement [Member] | Term Facility [Member] | After June 30, 2023 [Member] |  |
Components of long-term debt |  |
Payment amount | $ 3,125,000 |
Date of first required payment | Jun. 30, 2023 |
Foreign Credit Facility [Member] | Revolving Credit Facility [Member] |  |
Components of long-term debt |  |
Credit facility | $ 0 |
Maturity date | Aug. 22, 2022 |
Amount outstanding | $ 0 |
Foreign Credit Facility [Member] | Term Facility [Member] |  |
Components of long-term debt |  |
Maturity date | Aug. 08, 2024 |
Minimum [Member] | Foreign Credit Facility [Member] | Revolving Credit Facility [Member] |  |
Components of long-term debt |  |
Interest rate at end of period | 1.30% | 1.30%
Maximum [Member] | Foreign Credit Facility [Member] | Revolving Credit Facility [Member] |  |
Components of long-term debt |  |
Interest rate at end of period | 4.00% | 5.20%

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