XML 228 R206.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Liabilities, Fair Value Disclosure [Abstract]      
Accruals and other current liabilities $ 3,583 $ 5,100 $ 2,390
Fair Value, Recurring      
Assets, Fair Value Disclosure [Abstract]      
Total assets 30,794 70,000 30,355
Liabilities, Fair Value Disclosure [Abstract]      
Acquisition contingent consideration 5,143 6,599 4,316
Deferred compensation plan 2,300 2,544 2,275
Cash-settled equity awards 743    
Total liabilities 11,551 9,143  
Accruals and other current liabilities 3,583 5,100  
Deferred compensation plan, current 149 153 115
Fair Value, Recurring | Money Market Funds      
Assets, Fair Value Disclosure [Abstract]      
Money market funds 30,794 70,000 30,197
Total assets   70,000  
Fair Value, Recurring | Interest Rate Swap      
Liabilities, Fair Value Disclosure [Abstract]      
Interest rate swap 3,365    
Level 1 | Fair Value, Recurring      
Assets, Fair Value Disclosure [Abstract]      
Total assets 30,794 70,000 30,197
Liabilities, Fair Value Disclosure [Abstract]      
Acquisition contingent consideration 0 0  
Deferred compensation plan 2,300 2,544 2,275
Cash-settled equity awards 743    
Total liabilities 3,043 2,544  
Level 1 | Fair Value, Recurring | Money Market Funds      
Assets, Fair Value Disclosure [Abstract]      
Money market funds 30,794 70,000 30,197
Total assets   70,000  
Level 1 | Fair Value, Recurring | Interest Rate Swap      
Liabilities, Fair Value Disclosure [Abstract]      
Interest rate swap 0    
Level 2 | Fair Value, Recurring      
Assets, Fair Value Disclosure [Abstract]      
Total assets 0 0 158
Liabilities, Fair Value Disclosure [Abstract]      
Acquisition contingent consideration 0 0  
Deferred compensation plan 0 0  
Cash-settled equity awards 0    
Total liabilities 3,365 0  
Level 2 | Fair Value, Recurring | Money Market Funds      
Assets, Fair Value Disclosure [Abstract]      
Money market funds 0 0  
Level 2 | Fair Value, Recurring | Interest Rate Swap      
Liabilities, Fair Value Disclosure [Abstract]      
Interest rate swap 3,365    
Level 3 | Fair Value, Recurring      
Assets, Fair Value Disclosure [Abstract]      
Total assets 0 0  
Liabilities, Fair Value Disclosure [Abstract]      
Acquisition contingent consideration 5,143 6,599 $ 4,316
Deferred compensation plan 0 0  
Cash-settled equity awards 0    
Total liabilities 5,143 6,599  
Level 3 | Fair Value, Recurring | Money Market Funds      
Assets, Fair Value Disclosure [Abstract]      
Money market funds 0 $ 0  
Level 3 | Fair Value, Recurring | Interest Rate Swap      
Liabilities, Fair Value Disclosure [Abstract]      
Interest rate swap $ 0