XML 22 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
May 02, 2019
Lessee, Lease, Description [Line Items]        
Finance lease, term of contract       3 years
Rent expense   $ 1.0 $ 1.0  
Hopewell Junction, NY [Member]        
Lessee, Lease, Description [Line Items]        
Lease expiration date   May 31, 2024    
Santa Clara, California [Member]        
Lessee, Lease, Description [Line Items]        
Lease extension term 2 years      
Lease extension expiration date Oct. 31, 2021