XML 112 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Additional Information (Details)
Jan. 03, 2020
USD ($)
Lessee Lease Description [Line Items]  
ROU assets related to operating leases $ 6,684,000
Topic 842  
Lessee Lease Description [Line Items]  
ROU assets related to operating leases $ 5,726,000
Minimum  
Lessee Lease Description [Line Items]  
Finance lease, term of contract 2 years
Operating lease, term of contract 2 years
Maximum  
Lessee Lease Description [Line Items]  
Finance lease, term of contract 5 years
Operating lease, term of contract 5 years