XML 58 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Intangible Assets - Summary of Intangible Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Schedule of Finite And Indefinite-Lived Intangible Assets [Line Items]    
Gross carrying amount, amortized intangible assets $ 14,403 $ 14,394
Accumulated amortization, amortized intangible assets (9,026) (8,755)
Net carrying amount, amortized intangible assets 5,377 5,639
Total 16,607 16,532
Net 7,581 7,777
Tradenames & Trademarks    
Schedule of Finite And Indefinite-Lived Intangible Assets [Line Items]    
Carrying amount, unamortized intangible assets 1,008 1,008
Patents in Process    
Schedule of Finite And Indefinite-Lived Intangible Assets [Line Items]    
Carrying amount, unamortized intangible assets 1,196 1,130
Licenses    
Schedule of Finite And Indefinite-Lived Intangible Assets [Line Items]    
Gross carrying amount, amortized intangible assets 1,414 1,414
Accumulated amortization, amortized intangible assets (1,234) (1,200)
Net carrying amount, amortized intangible assets 180 214
Patents & Know How    
Schedule of Finite And Indefinite-Lived Intangible Assets [Line Items]    
Gross carrying amount, amortized intangible assets 9,108 9,099
Accumulated amortization, amortized intangible assets (5,232) (5,070)
Net carrying amount, amortized intangible assets 3,876 4,029
Customer & Supplier Relationships    
Schedule of Finite And Indefinite-Lived Intangible Assets [Line Items]    
Gross carrying amount, amortized intangible assets 3,761 3,761
Accumulated amortization, amortized intangible assets (2,485) (2,417)
Net carrying amount, amortized intangible assets 1,276 1,344
Non-compete agreements    
Schedule of Finite And Indefinite-Lived Intangible Assets [Line Items]    
Gross carrying amount, amortized intangible assets 120 120
Accumulated amortization, amortized intangible assets (75) (68)
Net carrying amount, amortized intangible assets $ 45 $ 52