XML 17 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2020
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses, beginning balance $ 1,843 $ 1,843    
Provision for credit losses   2,229 $ 349  
Write-offs charged against the allowance, net of recoveries of amounts previously written off   (182)    
Allowance for credit losses, ending balance   3,890    
Reserves unrelated to credit losses   $ 500   $ 500
Accounting Standards Update 2016-13        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Cumulative effect on retained earnings, before tax $ 300