XML 48 R30.htm IDEA: XBRL DOCUMENT
v3.20.4

Interest Expense, Net | 12 Months Ended
--- | ---
Dec. 31, 2020
Other Income and Expenses [Abstract] |
Interest Expense, Net | Interest Expense, Net Interest expense, net is comprised of the following:
| Year Ended December 31,
| 2020 |  | 2019 |  | 2018
Interest expense | $ | (7,913) |  |  | $ | (9,731) |  |  | $ | (9,607) |
Interest income | 437 |  |  | 1,532 |  |  | 842 |
Total interest expense, net | $ | (7,476) |  |  | $ | (8,199) |  |  | $ | (8,765) |

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