XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
9 Months Ended
Jan. 01, 2020
Sep. 30, 2020
Sep. 30, 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   2,723 $ 936  
Write-offs charged against the allowance, net of recoveries of amounts previously written off   (900)    
Allowance for credit losses, ending balance   3,666    
Reserves unrelated to credit losses   $ 400   $ 500
Accounting Standards Update 2016-13 | Cumulative Effect, Period of Adoption, Adjustment        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Cumulative effect adjustment to increase allowance for credit losses $ 300