XML 78 R64.htm IDEA: XBRL DOCUMENT v3.20.2
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Property, Plant and Equipment [Line Items]        
Total cost $ 413,004 $ 424,387    
Less: accumulated depreciation (310,626) (310,486)    
Total net book value 102,378 [1] 113,901 [1] $ 110,627 $ 117,604
Assets held under capital leases (included in the above) 33,345 35,875    
Less: accumulated depreciation (16,368) (15,799)    
Total net book value 16,977 20,076    
Land and buildings        
Property, Plant and Equipment [Line Items]        
Total cost 98,241 100,502    
Assets held under capital leases (included in the above) 0 3,914    
Machinery, fixtures and equipment        
Property, Plant and Equipment [Line Items]        
Total cost 209,633 212,810    
Assets held under capital leases (included in the above) 33,345 31,961    
Other equipment        
Property, Plant and Equipment [Line Items]        
Total cost 34,668 36,007    
Software        
Property, Plant and Equipment [Line Items]        
Total cost 68,902 70,294    
Construction in progress        
Property, Plant and Equipment [Line Items]        
Total cost $ 1,560 $ 4,774    
[1]
(1) 
Reflects property, plant and equipment, net.