XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Lease expense $ 1,926 $ 2,017 $ 5,816 $ 5,956  
Weighted-average remaining lease term, operating leases 6 years 3 months 18 days   6 years 3 months 18 days   6 years 8 months 12 days
Weighted-average remaining lease term, financing leases 4 years   4 years   4 years 6 months
Weighted-average discount rate for operating leases 7.20%   7.20%   7.20%
Weighted-average discount rate for financing leases 6.70%   6.70%   6.80%
Cost of Sales          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Lease expense $ 1,400 1,600 $ 4,900 5,200  
Research, Development And Engineering Expense          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Lease expense 400 300 500 500  
Selling, General and Administrative Expenses          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Lease expense 100 100 200 200  
Interest Expense          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Lease expense $ 100 $ 100 $ 100 $ 100