XML 43 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Changes of Level 3 Financial Instruments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Financial instruments measured at Level 3 fair value on a recurring basis rollforward  
Balance, beginning period $ 123
Stock compensation activity (6)
Mark-to-market adjustment 943
Balance, ending period 1,060
Liability-classified stock compensation  
Financial instruments measured at Level 3 fair value on a recurring basis rollforward  
Balance, beginning period 218
Stock compensation activity (6)
Mark-to-market adjustment 0
Balance, ending period 212
Derivative financial instruments, liabilities | Interest rate swap  
Financial instruments measured at Level 3 fair value on a recurring basis rollforward  
Balance, beginning period (95)
Stock compensation activity 0
Mark-to-market adjustment 943
Balance, ending period 848
Term loan  
Financial instruments measured at Level 3 fair value on a recurring basis  
Fair value of debt $ 315,800