XML 60 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Other Current Liabilities (Tables)
3 Months Ended
Mar. 31, 2020
Other Current Liabilities [Abstract]  
Other Current Liabilities [Table Text Block] Other Current Liabilities

Other current liabilities at March 31, 2020 and December 31, 2019 consisted of the following:
 
March 31, 2020
 
December 31, 2019
 
(Unaudited)
 
 
 
(In thousands)
Customer advances (deposits)
$
18,718

 
$
22,573

Acquisition obligations (upfront purchase and contingent consideration)
4,174

 
6,762

Total
$
22,892

 
$
29,335


Other Liabilities Disclosure [Text Block]

Other current liabilities at March 31, 2020 and December 31, 2019 consisted of the following:
 
March 31, 2020
 
December 31, 2019
 
(Unaudited)
 
 
 
(In thousands)
Customer advances (deposits)
$
18,718

 
$
22,573

Acquisition obligations (upfront purchase and contingent consideration)
4,174

 
6,762

Total
$
22,892

 
$
29,335