Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of increase (decrease) of the credit facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Debt (Details Textual) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended		6 Months Ended
Debt (Details Textual) - USD ($) $ in Thousands	May 02, 2022	Mar. 31, 2021	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Loss on debt extinguishments			$ 0	$ 0	$ 0	$ (9,173)
Senior Notes due 2024
Debt Instrument [Line Items]
Debt Instrument, Face Amount			375,000		375,000
Proceeds from debt		$ 367,500
Rochester Finance Lease \| Line of Credit
Debt Instrument [Line Items]
Debt Instrument, Face Amount							$ 60,000
Stated interest rate							5.22%
Revolving Credit Facility
Debt Instrument [Line Items]
Letters of credit outstanding, amount			30,500		30,500
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Long-term debt			$ 115,000		$ 115,000
Stated interest rate			3.80%		3.80%
Revolving Credit Facility \| Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility	$ 90,000
Maximum borrowing capacity	$ 390,000