XML 18 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Schedule Of Short-Term And Long-Term Balances Of Term Loan) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Dec. 01, 2017
Debt Instrument [Line Items]      
Total loan balance $ 252,418 $ 223,176  
Less unamortized loan origination costs (7,036) (7,441)  
Total loan balance 245,382 215,735  
Less short-term loan balance (1,155) (1,164)  
Long-term loan balance 244,227 214,571  
2.45% Sparkasse Zollernalb (KFW Loan 1) [Member]      
Debt Instrument [Line Items]      
Total loan balance 974 1,061  
1.40% Sparkasse Zollernalb (KFW Loan 2) [Member]      
Debt Instrument [Line Items]      
Total loan balance 1,506 1,615  
Term Loan [Member]      
Debt Instrument [Line Items]      
Total loan balance 219,938 $ 220,500 $ 225,000
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Total loan balance $ 30,000