XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Gross Carrying Amounts and Accumulated Amortization of Finite-lived Intangible Assets by Major Class | Gross carrying amounts and accumulated amortization of finite-lived intangible assets by major class were as follows:
| September 30, 2020 |  |  |  |  |  | December 31, 2019 |  |  |  |
| Gross |  | Accumulated amortization |  | Net |  | Gross |  | Accumulated amortization |  | Net
Customer relationships | $ | 1,605 |  |  | $ | (421) |  |  | $ | 1,184 |  |  | $ | 1,621 |  |  | $ | (331) |  |  | $ | 1,290 |
Trade names | 553 |  |  | (58) |  |  | 495 |  |  | 541 |  |  | (40) |  |  | 501 |
Technology | 162 |  |  | (60) |  |  | 102 |  |  | 158 |  |  | (41) |  |  | 117 |
Long term supply contracts | 126 |  |  | (47) |  |  | 79 |  |  | 150 |  |  | (48) |  |  | 102 |
Patents | 14 |  |  | (10) |  |  | 4 |  |  | 14 |  |  | (9) |  |  | 5 |
| $ | 2,460 |  |  | $ | (596) |  |  | $ | 1,864 |  |  | $ | 2,484 |  |  | $ | (469) |  |  | $ | 2,015 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration