XML 106 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning $ (23,927) $ (29,414) $ (29,414) $ (18,540)
Other comprehensive income (loss), before taxes (5,263) 5,786 5,284 (10,812)
Tax expense 21 8 203 (62)
Other comprehensive (loss) income, net of taxes (5,284) 5,778 5,487 (10,874)
Balance, ending (29,211)   (23,927) (29,414)
Accumulated Foreign Currency Adjustment Attributable to Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning (22,908) (28,867) (28,867) (17,847)
Other comprehensive income (loss), before taxes (5,315) 5,763 5,959 (11,020)
Tax expense 0 0    
Other comprehensive (loss) income, net of taxes (5,315) 5,763 5,959 (11,020)
Balance, ending     (22,908) (28,867)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning $ (1,019) $ (547) (547) (693)
Other comprehensive income (loss), before taxes     (675) 208
Tax expense     203 (62)
Other comprehensive (loss) income, net of taxes     (472) 146
Balance, ending     $ (1,019) $ (547)