XML 35 R25.htm IDEA: XBRL DOCUMENT v3.19.1

Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt [Abstract]

Schedule Of Short-Term And Long-Term Balances Of Term Loan


	March 31,			December 31,
	2019			2018
Term loan balance	$	222,187		$	222,750
2.45% Sparkasse Zollernalb (KFW Loan 1)		1,683			1,318
1.40% Sparkasse Zollernalb (KFW Loan 2)		1,206			1,885
Total loan balance		225,076			225,953
Less unamortized loan origination costs		(8,663)			(9,072)
Net borrowings		216,413			216,881
Less short-term loan balance		(1,153)			(1,160)
Long-term loan balance	$	215,260		$	215,721



X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration