XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

Accrued Expenses and Other Current Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Accrued Expenses and Other Current Liabilities |
Summary of accrued expenses and other current liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ | ​ | 2020 | ​ | 2019
​ | ​ | ​ | ​ | ​ | ​ | ​
Payroll and related costs | ​ | $ | 6,899 | ​ | $ | 10,382
Employee benefits | ​ | ​ | 7,616 | ​ | ​ | 6,097
Accrued warranty | ​ | ​ | 3,370 | ​ | ​ | 3,941
Interest rate swaps | ​ | ​ | 4,064 | ​ | ​ | 1,522
Other | ​ | ​ | 6,721 | ​ | ​ | 4,554
​ | ​ | $ | 28,670 | ​ | $ | 26,496

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration