XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt [Abstract] |
Schedule Of Short-Term And Long-Term Balances Of Term Loan |
| September 30, |  | December 31,
| 2021 |  | 2020
Term loan balance | $ | 216,563 |  | $ | 218,250
Convertible senior notes |  | 100,000 |  |  | 79,555
2.45% Sparkasse Zollernalb (KFW Loan 1) |  | 643 |  |  | 886
1.40% Sparkasse Zollernalb (KFW Loan 2) |  | 1,157 |  |  | 1,457
Total loan balance |  | 318,363 |  |  | 300,148
Less unamortized loan origination costs |  | (8,958) |  |  | (8,485)
Net borrowings |  | 309,405 |  |  | 291,663
Less short-term loan balance |  | (1,640) |  |  | (1,195)
Long-term loan balance | $ | 307,765 |  | $ | 290,468

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