XML 39 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Financial Statements (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2020
Mar. 31, 2020
Recent Accounting Pronouncements    
Credit loss   $ 3,756
Topic 326    
Recent Accounting Pronouncements    
Credit loss $ 11,600