Debt Instrument, Annual Principal Payment, Percent of Principal

No definition available.

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- Definition

Debt Instrument, Covenant, Debt Service Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Minimum Liquidity

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Number of Banks

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Prepayment

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature

+ References

No definition available.

+ Details

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- Definition

Stock Sales Agreement, Maximum Authorized Amount

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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DEBT - Narrative (Details)			3 Months Ended	9 Months Ended	12 Months Ended
DEBT - Narrative (Details)	Jun. 25, 2020 USD ($)	Mar. 08, 2018 USD ($) bank	Jun. 30, 2020 EUR (€)	Sep. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)	Oct. 22, 2020 USD ($)	Sep. 30, 2020 EUR (€)	Jul. 30, 2020 EUR (€)
Debt Instrument [Line Items]
Amortization of principal, percent		12.50%
Credit agreement, number of banks \| bank		3
Debt issuance costs				$ 539,000	$ 603,000
Subsequent Event
Debt Instrument [Line Items]
Maximum amount of shares authorized to sell						$ 75,000,000
Syndicated Credit Facility Amendment \| Minimum
Debt Instrument [Line Items]
Coverage ratio			1.35
Credit Facility
Debt Instrument [Line Items]
Credit facility, term		5 years
Credit Facility \| Syndicated Credit Facility 2018
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 75,000,000
Accordion feature		100,000,000
Credit Facility \| U.S. Dollar revolving loan
Debt Instrument [Line Items]
Maximum borrowing capacity		50,000,000
Credit Facility \| Alternate Currencies Revolving Loan
Debt Instrument [Line Items]
Maximum borrowing capacity		20,000,000
Credit Facility \| Alternate Currencies Revolving Loan \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate				0.50%
Credit Facility \| Alternate Currencies Revolving Loan \| Minimum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable interest rate				1.50%
Credit Facility \| Alternate Currencies Revolving Loan \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate				2.00%
Credit Facility \| Alternate Currencies Revolving Loan \| Maximum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable interest rate				3.00%
Credit Facility \| Capital expenditure facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 25,000,000
LIBOR-based variable rate				2.50%			2.50%
Line of credit facility, prepayment amount					$ 7,000,000
Credit Facility \| Syndicated Credit Facility Amendment
Debt Instrument [Line Items]
Minimum liquidity covenant	$ 10,000,000
Credit Facility \| Syndicated Credit Facility Amendment \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate	0.75%
Credit Facility \| Syndicated Credit Facility Amendment \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable interest rate	1.75%
Credit Facility \| Syndicated Credit Facility Amendment \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate	0.75%
Credit Facility \| Syndicated Credit Facility Amendment \| Minimum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable interest rate	1.75%
Fixed interest rate	0.75%
Credit Facility \| Syndicated Credit Facility Amendment \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate	2.00%
Credit Facility \| Syndicated Credit Facility Amendment \| Maximum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable interest rate	3.00%
Credit Facility \| German Bank Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity \| €			€ 4,000,000					€ 7,000,000
Available borrowing capacity \| €							€ 3,511,000