Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details)

v3.22.2
Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income at beginning of period $ (9,174) $ (3,835) $ (4,376) $ 806
Other comprehensive income (loss) before reclassifications (12,365) 1,327 (16,936) (2,598)
Amounts reclassified from other comprehensive income (194) 352 (421) (364)
Net other comprehensive income (loss) during the period (12,559) 1,679 (17,357) (2,962)
Accumulated other comprehensive income at end of period $ (21,733) $ (2,156) $ (21,733) $ (2,156)
Antidilutive securities excluded from computation of earnings per share, number of shares 2,060,703 611,143 1,709,085 793,051
Unrealized Holding Gains (Losses) on Available-For-Sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income at beginning of period $ (451)   $ 0  
Other comprehensive income (loss) before reclassifications 0   (451)  
Amounts reclassified from other comprehensive income 451   451  
Net other comprehensive income (loss) during the period 451   0  
Accumulated other comprehensive income at end of period 0   0  
Unrealized Holding Gains (Losses) on Derivative Transactions [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income at beginning of period 7,823 $ (806) 9,914 $ (9,369)
Other comprehensive income (loss) before reclassifications 16,453 (3,903) 14,589 5,376
Amounts reclassified from other comprehensive income (645) 352 (872) (364)
Net other comprehensive income (loss) during the period 15,808 (3,551) 13,717 5,012
Accumulated other comprehensive income at end of period 23,631 (4,357) 23,631 (4,357)
Foreign Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income at beginning of period (16,546) (3,029) (14,290) 10,175
Other comprehensive income (loss) before reclassifications (28,818) 5,230 (31,074) (7,974)
Amounts reclassified from other comprehensive income 0 0 0 0
Net other comprehensive income (loss) during the period (28,818) 5,230 (31,074) (7,974)
Accumulated other comprehensive income at end of period $ (45,364) $ 2,201 $ (45,364) $ 2,201