XML 114 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restructuring Costs - Schedule of Restructuring liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 24 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Restructuring Reserve [Roll Forward]                  
Beginning balance       $ 3,806     $ 3,806    
Cost incurred and charged to expense $ 1,418 $ 152 $ 1,795 $ 1,673 $ 3,836 $ 403 5,038 $ 4,239 $ 9,277
Cost paid or otherwise settled             (6,673)    
Effect of change in exchange rates             1    
Ending balance $ 2,172       $ 3,806   2,172 3,806 2,172
Severance and related charges                  
Restructuring Reserve [Roll Forward]                  
Cost incurred and charged to expense             3,041 $ 4,239 7,280
Facility relocation and closure charges                  
Restructuring Reserve [Roll Forward]                  
Cost incurred and charged to expense             $ 1,996   $ 1,996