XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and Intangible Assets - Major Categories of Intangible Assets (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended
Jun. 30, 2020
Sep. 30, 2019
Mar. 31, 2020
Dec. 31, 2019
Finite-Lived Intangible Assets [Line Items]        
Finite-lived intangible assets, accumulated amortization $ (11,733)     $ (12,386)
Total 34,666     44,645
Indefinite-lived Intangible Assets [Line Items]        
Finite-Lived Intangible Assets, Net 34,666     44,645
Intangible Assets, Net (Excluding Goodwill) 34,666     44,645
Intangible assets gross carrying amount 46,399     57,031
Intangible assets net carrying amount 34,666     44,645
Product acquisition costs        
Indefinite-lived Intangible Assets [Line Items]        
Indefinite-lived intangible assets 9,372   $ 9,225 13,103
In process research and development ("IPR&D")        
Indefinite-lived Intangible Assets [Line Items]        
Indefinite-lived intangible assets 297   255 327
Trademarks and Technology        
Finite-Lived Intangible Assets [Line Items]        
Finite-lived intangible assets, gross carrying amount 33,167     39,943
Finite-lived intangible assets, accumulated amortization (10,056)     (10,885)
Total $ 23,111   23,307 29,058
Weighted average remaining amortization period 10 years 3 months 18 days 10 years 9 months 18 days    
Indefinite-lived Intangible Assets [Line Items]        
Finite-Lived Intangible Assets, Net $ 23,111   23,307 29,058
Finite-Lived Intangible Assets, Remaining Amortization Period 10 years 3 months 18 days 10 years 9 months 18 days    
Customer relationships        
Finite-Lived Intangible Assets [Line Items]        
Finite-lived intangible assets, gross carrying amount $ 3,563     3,658
Finite-lived intangible assets, accumulated amortization (1,677)     (1,501)
Total $ 1,886   1,912 2,157
Weighted average remaining amortization period 5 years 4 months 24 days 5 years 10 months 24 days    
Indefinite-lived Intangible Assets [Line Items]        
Finite-Lived Intangible Assets, Net $ 1,886   $ 1,912 $ 2,157
Finite-Lived Intangible Assets, Remaining Amortization Period 5 years 4 months 24 days 5 years 10 months 24 days