XML 77 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Recent Accounting Pronouncements - Narrative (Details) - USD ($)
3 Months Ended
Jan. 01, 2020
Mar. 31, 2020
Mar. 31, 2019
Jan. 01, 2019
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Cumulative effect of new accounting principle in period of adoption $ (291,000)     $ 1,582,000
Income tax benefit   $ (2,986,000) $ (1,571,000)  
Accounting Standards Update 2016-13        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Income tax benefit 96,000      
Retained Earnings        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Cumulative effect of new accounting principle in period of adoption (291,000)     $ 1,582,000
Retained Earnings | Accounting Standards Update 2016-13        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Cumulative effect of new accounting principle in period of adoption $ (291,000)