XML 111 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Charges Related To Restructuring Activities Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Restructuring Cost and Reserve [Line Items]          
Charges $ 1,685,000 $ 1,392,000 $ 1,321,000 $ 3,077,000 $ 2,013,000
Restructuring and Related Activities, Expected Payout Period       12 months  
Payments (2,216,000) (1,870,000)   $ (4,086,000) (2,113,000)
Severance          
Restructuring Cost and Reserve [Line Items]          
Charges 1,412,000 1,319,000      
Payments (1,943,000) (1,797,000)      
Contract Termination          
Restructuring Cost and Reserve [Line Items]          
Charges 273,000 73,000      
Payments (273,000) (73,000)      
North America          
Restructuring Cost and Reserve [Line Items]          
Charges 28,000 691,000 655,000 719,000 1,208,000
Restructuring Reserve, Accrual Adjustment 28,000     719,000  
Payments (265,000) (562,000)      
North America | Severance          
Restructuring Cost and Reserve [Line Items]          
Charges 28,000 691,000     1,164,000
Payments (265,000) (562,000)      
North America | Contract Termination          
Restructuring Cost and Reserve [Line Items]          
Charges         44,000
Restructuring Reserve, Accrual Adjustment 0 0      
Payments 0 0      
Europe          
Restructuring Cost and Reserve [Line Items]          
Charges 1,575,000 665,000 320,000 2,240,000 640,000
Payments (1,869,000) (1,032,000)      
Europe | Severance          
Restructuring Cost and Reserve [Line Items]          
Charges 1,302,000 592,000     640,000
Payments (1,596,000) (959,000)      
Europe | Contract Termination          
Restructuring Cost and Reserve [Line Items]          
Charges 273,000 73,000      
Payments (273,000) (73,000)      
All Other          
Restructuring Cost and Reserve [Line Items]          
Charges 82,000 36,000 $ 346,000 $ 118,000 165,000
Payments (82,000) (276,000)      
All Other | Severance          
Restructuring Cost and Reserve [Line Items]          
Charges 82,000 36,000     $ 165,000
Payments (82,000) (276,000)      
All Other | Contract Termination          
Restructuring Cost and Reserve [Line Items]          
Charges 0 0      
Payments $ 0 $ 0