XML 88 R76.htm IDEA: XBRL DOCUMENT v3.20.2
PROPERTY AND EQUIPMENT - Details of property and equipment (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 192,263 $ 186,255
Less: Accumulated depreciation (82,288) (78,146)
Property and equipment, net 109,975 108,109
Buildings and Land [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 1,654 1,693
Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 107,038 108,945
Computer and Communication Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 25,258 29,106
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 4,203 4,119
Vehicles [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 261 262
Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 41,590 33,041
Construction in Process [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 12,259 $ 9,089