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v3.19.3.a.u2

Commitments and Contingencies - Additional Information (Detail) - USD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Sep. 10, 2019 | Sep. 29, 2017
Other Commitments [Line Items] |  |  |  |  |
Non-cancelable purchase commitments | $ 62.3 |  |  |  |
Indemnification [Member] |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
Accrual for indemnification provisions | 0.0 |  |  |  |
ISRAEL |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
Royalty expenses | 4.1 | $ 4.2 | $ 5.2 |  |
Property Lease Guarantee [Member] | Performance Guarantee [Member] |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
Guarantees, Fair Value Disclosure | 2.7 | 2.3 |  |  |
JPMORGAN CHASE BANK N.A. [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 0.0 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.25% |  |  |  |
Letters of Credit Outstanding, Amount | $ 0.3 |  |  |  |
JPMORGAN CHASE BANK N.A. [Member] | Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | 25.0 |  |  |  |
Silicon Valley Bank [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  |  | $ 0.0 | $ 15.0
Letters of Credit Outstanding, Amount |  |  |  | $ 2.2 |
Outstanding Borrowing Limit Based on Eligible Receivables, Percentage |  |  |  |  | 85.00%
Foreign Line of Credit [Member] | Performance Guarantee [Member] |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
Long-term Line of Credit |  |  | 2.0 |  |
Indemnity issued to secure credit facility |  |  | $ 2.2 |  |
Line of Credit Facility, Fair Value of Amount Outstanding | $ 0.0 | $ 0.0 |  |  |
London Interbank Offered Rate (LIBOR) [Member] | JPMORGAN CHASE BANK N.A. [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |  |  |  |
LIBOR for interest period of one, two or three months [Member] | JPMORGAN CHASE BANK N.A. [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.25% |  |  |  |
One Month LIBOR [Member] | JPMORGAN CHASE BANK N.A. [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
LIBOR interest period | 1 month |  |  |  |
Two Month LIBOR [Member] | JPMORGAN CHASE BANK N.A. [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
LIBOR interest period | 2 months |  |  |  |
Three Month LIBOR [Member] | JPMORGAN CHASE BANK N.A. [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
LIBOR interest period | 3 months |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maturity period on variable rate advances made and reported by Federal Home Loan Bank (FHLBank), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12201-110248 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. + 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(17)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(19)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 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(25)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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