XML 78 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Mar. 31, 2021
Dec. 31, 2020
Lessee Lease Description [Line Items]            
Right-of-use assets from operating leases $ 12,932   $ 12,932     $ 18,483
Operating lease liability 16,812   16,812     $ 20,453
Impairment charges on right of use assets     4,200      
Variable lease cost $ 0 $ 0 0 $ 0    
Plano, Texas            
Lessee Lease Description [Line Items]            
Restructuring charges     1,700      
Hanover, Germany            
Lessee Lease Description [Line Items]            
Restructuring charges     $ 2,500      
Lease Agreement | Plano, Texas            
Lessee Lease Description [Line Items]            
Right-of-use assets from operating leases         $ 1,700  
Operating lease liability         $ 1,700