XML 80 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring and Impairment Charges (Schedule Of Restructuring Reserve Activity) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Restructuring Cost and Reserve [Line Items]  
Accrued as of December 31, 2019 $ 1,006
Cash Charges 563
Non-cash charges 318
Cash payments (1,460)
Accrued as of March 31, 2020 109
Loss On Disposal Of Machinery And Equipment [Member]  
Restructuring Cost and Reserve [Line Items]  
Non-cash charges 438
Employee Severance And Retention [Member]  
Restructuring Cost and Reserve [Line Items]  
Accrued as of December 31, 2019 647
Cash Charges (4)
Cash payments (612)
Accrued as of March 31, 2020 31
Other Charges Related To Facility Closure [Member]  
Restructuring Cost and Reserve [Line Items]  
Accrued as of December 31, 2019 359
Cash Charges 567
Non-cash charges (120)
Cash payments (848)
Accrued as of March 31, 2020 $ 78