XML 42 R27.htm IDEA: XBRL DOCUMENT v3.20.2

Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt [Abstract]

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

	June 30,			December 31,
	2020			2019
Term loan balance	$	219,375		$	220,500
Convertible senior notes		77,790			--
2.45% Sparkasse Zollernalb (KFW Loan 1)		933			1,061
1.40% Sparkasse Zollernalb (KFW Loan 2)		1,470			1,615
Total loan balance		299,568			223,176
Less unamortized loan origination costs		(9,484)			(7,441)
Net borrowings		290,084			215,735
Less short-term loan balance		(1,138)			(1,164)
Long-term loan balance	$	288,946		$	214,571

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