Hedging Activities and Fair Value Measurements (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Derivatives, Fair Value [Line Items] | ||
| Accumulated other comprehensive income net of tax | $ (106,187) | $ (68,751) |
| Collar Contracts [Member] | ||
| Derivatives, Fair Value [Line Items] | ||
| Accumulated other comprehensive income net of tax | 9,187 | |
| Foreign currency fair value hedge asset at fair value | 9,340 | |
| Derivatives used in net investment hedge, tax (benefit) | 153 | |
| Accumulated Other Comprehensive Loss [Member] | ||
| Derivatives, Fair Value [Line Items] | ||
| Reclassified earnings, expected | $ 9,300 |
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- Definition Reclassified earnings expected. No definition available.
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of income tax expense (benefit) from transactions on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of all derivative assets designated as foreign currency fair value hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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