XML 23 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement Fair Value Measurements, Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
CONTINGENT EARN-OUT LIABILITY $ 17,300 $ 39,700 $ 17,300 [1] $ 47,400
Available-for-sale Securities, Current 20,115   23,967 [1]  
Available-for-sale Securities     26,333  
Assets, Fair Value Disclosure 20,115      
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 $ (7,700)    
Prepaid Expenses and Other Current Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign Currency Contract, Asset, Fair Value Disclosure     2,366  
Accrued Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign Currency Contracts, Liability, Fair Value Disclosure 1,006      
Other Noncurrent Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign Currency Contracts, Liability, Fair Value Disclosure 512      
Fair Value, Inputs, Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale Securities, Current 0   0  
Available-for-sale Securities     0  
Assets, Fair Value Disclosure 0      
Fair Value, Inputs, Level 1 [Member] | Prepaid Expenses and Other Current Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign Currency Contract, Asset, Fair Value Disclosure     0  
Fair Value, Inputs, Level 1 [Member] | Accrued Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign Currency Contracts, Liability, Fair Value Disclosure 0      
Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign Currency Contracts, Liability, Fair Value Disclosure 0      
Fair Value, Inputs, Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale Securities, Current 20,115   23,967  
Available-for-sale Securities     26,333  
Assets, Fair Value Disclosure 20,115      
Fair Value, Inputs, Level 2 [Member] | Prepaid Expenses and Other Current Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign Currency Contract, Asset, Fair Value Disclosure     2,366  
Fair Value, Inputs, Level 2 [Member] | Accrued Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign Currency Contracts, Liability, Fair Value Disclosure 1,006      
Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign Currency Contracts, Liability, Fair Value Disclosure 512      
Fair Value, Inputs, Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale Securities, Current 0   0  
Available-for-sale Securities     0  
Assets, Fair Value Disclosure 0      
Fair Value, Inputs, Level 3 [Member] | Prepaid Expenses and Other Current Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign Currency Contract, Asset, Fair Value Disclosure     0  
Fair Value, Inputs, Level 3 [Member] | Accrued Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign Currency Contracts, Liability, Fair Value Disclosure 0      
Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign Currency Contracts, Liability, Fair Value Disclosure 0      
Earn-out liability [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Nonfinancial Liabilities Fair Value Disclosure 17,300   17,300  
Earn-out liability [Member] | Fair Value, Inputs, Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Nonfinancial Liabilities Fair Value Disclosure 0   0  
Earn-out liability [Member] | Fair Value, Inputs, Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Nonfinancial Liabilities Fair Value Disclosure 0   0  
Earn-out liability [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Nonfinancial Liabilities Fair Value Disclosure 17,300   17,300  
Liabilities, Total [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Nonfinancial Liabilities Fair Value Disclosure 18,818   17,300  
Liabilities, Total [Member] | Fair Value, Inputs, Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Nonfinancial Liabilities Fair Value Disclosure 0   0  
Liabilities, Total [Member] | Fair Value, Inputs, Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Nonfinancial Liabilities Fair Value Disclosure 1,518   0  
Liabilities, Total [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Nonfinancial Liabilities Fair Value Disclosure $ 17,300   $ 17,300  
[1] December 31, 2019 balances were derived from audited consolidated financial statements.