XML 37 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring Activities - Liability (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Restructuring Reserve [Roll Forward]                      
Restructuring liability, beginning balance       $ 65       $ 391 $ 65 $ 391 $ 309
Amounts expensed                 625 0 119
Amounts expensed - discontinued operations                 0 0 581
Amounts paid                 (690) (326) (618)
Restructuring liability, ending balance $ 0       $ 65       0 65 391
Net Income (Loss) Attributable to Parent $ (4,340) $ (1,278) $ (945) $ (1,289) $ 896 $ 1,045 $ (1,753) $ (216) $ (7,852) $ (28) $ (10,449)