XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Intangible Assets Other Than Goodwill (Details) - Schedule of Intangible Assets and Goodwill - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Intangible Assets Other Than Goodwill (Details) - Schedule of Intangible Assets and Goodwill [Line Items]    
Gross Carrying Amount $ 31,328 $ 31,328
Accumulated Amortization (29,044) (28,140)
Net Amount 2,284 3,188
Gross Carrying Amount 300 300
Net Amount 300 300
Trademarks [Member]    
Intangible Assets Other Than Goodwill (Details) - Schedule of Intangible Assets and Goodwill [Line Items]    
Gross Carrying Amount 300 300
Net Amount $ 300 300
Licensing Agreements [Member]    
Intangible Assets Other Than Goodwill (Details) - Schedule of Intangible Assets and Goodwill [Line Items]    
Weighted Useful Lives 5 years 9 months 21 days  
Gross Carrying Amount $ 20,130 20,130
Accumulated Amortization (20,130) (19,988)
Net Amount $ 0 142
Product Lines [Member]    
Intangible Assets Other Than Goodwill (Details) - Schedule of Intangible Assets and Goodwill [Line Items]    
Weighted Useful Lives 10 years 4 months 9 days  
Gross Carrying Amount $ 4,846 4,846
Accumulated Amortization (2,562) (1,800)
Net Amount $ 2,284 3,046
Customer Relationships [Member]    
Intangible Assets Other Than Goodwill (Details) - Schedule of Intangible Assets and Goodwill [Line Items]    
Weighted Useful Lives 4 years 10 months 24 days  
Gross Carrying Amount $ 3,152 3,152
Accumulated Amortization (3,152) (3,152)
Net Amount $ 0 0
Trade Names [Member]    
Intangible Assets Other Than Goodwill (Details) - Schedule of Intangible Assets and Goodwill [Line Items]    
Weighted Useful Lives 5 years  
Gross Carrying Amount $ 3,000 3,000
Accumulated Amortization (3,000) (3,000)
Net Amount $ 0 0
Noncompete Agreements [Member]    
Intangible Assets Other Than Goodwill (Details) - Schedule of Intangible Assets and Goodwill [Line Items]    
Weighted Useful Lives 5 years  
Gross Carrying Amount $ 200 200
Accumulated Amortization (200) (200)
Net Amount $ 0 $ 0