XML 157 R135.htm IDEA: XBRL DOCUMENT v3.20.2

Interest Expense, Net

9 Months Ended

12 Months Ended

Sep. 30, 2020

Dec. 31, 2019

Other Income and Expenses [Abstract]

Interest Expense, Net

Note 20: Interest Expense, Net

Interest expense, net is comprised of the following:

		Nine Months Ended
		September 30,
		2019			2020
Interest expense		$	(7,477)		$	(4,821)
Interest income			974			371
Total interest expense, net		$	(6,503)		$	(4,450)

Note 19: Interest Expense, Net

Interest expense, net is comprised of the following:

		Year Ended December 31,
		2018			2019
Interest expense		$	(9,607)		$	(9,731)
Interest income			842			1,532
Total interest expense, net		$	(8,765)		$	(8,199)

X

- Definition

The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.1-12)
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration