XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Liquidity (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Liquidity [Line Items]      
Cash and cash equivalents   $ 33,270 $ 15,915
Approximate cost reduction $ 10,000    
Minimum      
Liquidity [Line Items]      
Approximate cost reduction   11,000  
Maximum      
Liquidity [Line Items]      
Approximate cost reduction   13,000  
U.S. Revolver | Letters of credit      
Liquidity [Line Items]      
Available borrowing capacity   1,573 9,052
Amounts outstanding   6,527 6,548
Foreign credit agreements | International Revolver | Revolving credit facility      
Liquidity [Line Items]      
Available borrowing capacity   738 2,538
Foreign credit agreements | Other Foreign Banks | International Revolver | Revolving credit facility      
Liquidity [Line Items]      
Available borrowing capacity   1,012 2,232
Amounts outstanding   $ 2,126 $ 3,145