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Financing Arrangements - Primary Asset Based Revolving Credit Facility (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Sep. 30, 2018 USD ($)
Debt Instrument [Line Items] |  |  |
Asset-based credit facilities | $ 22,130,000 | $ 144,580,000 |
Cash and cash equivalents | 366,119,000 | 106,666,000 | $ 106,666,000
Asset-based credit facility, maximum borrowing capacity | 400,000,000 |  |
Available liquidity | $ 632,233,000 | 303,300,000 |
Intellectual Property |  |  |
Debt Instrument [Line Items] |  |  |
Line Of Credit, Maximum Borrowing Capacity, Quarterly Reduction Period | 3 years |  |
Real Estate |  |  |
Debt Instrument [Line Items] |  |  |
Line Of Credit, Maximum Borrowing Capacity, Quarterly Reduction Period | 15 years |  |
United States |  |  |
Debt Instrument [Line Items] |  |  |
Asset-based credit facility, maximum borrowing capacity | $ 260,000,000 |  |
Germany |  |  |
Debt Instrument [Line Items] |  |  |
Asset-based credit facility, maximum borrowing capacity | 70,000,000 |  |
Canada |  |  |
Debt Instrument [Line Items] |  |  |
Asset-based credit facility, maximum borrowing capacity | 25,000,000 |  |
United Kingdom |  |  |
Debt Instrument [Line Items] |  |  |
Asset-based credit facility, maximum borrowing capacity | 45,000,000 |  |
CARES Act |  |  |
Debt Instrument [Line Items] |  |  |
Asset-based credit facility, maximum borrowing capacity | 50,000,000 |  |
Bank of America, N.A. |  |  |
Debt Instrument [Line Items] |  |  |
Asset-based credit facilities | 22,130,000 |  |
Amount outstanding under letters of credit | 364,000 |  | $ 1,075,000
Average outstanding borrowing | 107,802,000 |  |
Average available liquidity | $ 227,625,000 |  |
Debt covenant, fixed charge coverage ratio | 1.0 |  |
Period fixed charge cover ratio must be in compliance if borrowing base falls below threshold | 30 days |  |
Fixed Charge Coverage Ratio Covenant Reference Borrowing Capacity, Percent | 10.00% |  |
Debt instrument fixed charge coverage | $ 40,000,000 |  |
Asset-based credit facility, monthly fees | 0.25% |  |
Asset-based credit facility, origination fees | $ 3,915,000 |  |
Unamortized origination fees | 1,891,000 | 2,115,000 |
Asset-based credit facility, origination fees included in other current assets | 1,031,000 | 746,000 |
Asset-based credit facility, origination fees included in other long-term assets | $ 859,000 | $ 1,369,000 |
Bank of America, N.A. | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Asset-based credit facility, interest rate | 3.68% |  |
Bank of America, N.A. | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Asset-based credit facility, interest rate | 3.00% |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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