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v3.20.1

Fair Value of Financial Instruments (Details) | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Fair value of financial instruments: |  |  |
Derivative, Net Hedge Ineffectiveness Gain (Loss) | $ 0 | $ 0 | $ 0
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | 1,499,000 | (385,000) | 517,000
Cost of Sales [Member] |  |  |
Fair value of financial instruments: |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 272,000 | 68,000 | 445,000
Selling, General and Administrative Expenses [Member] |  |  |
Fair value of financial instruments: |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ 25,000 | $ 0 | 67,000
Assets [Member] |  |  |
Fair value of financial instruments: |  |  |
Description of Location of Foreign Currency Derivatives on Balance Sheet | Prepaid expense other current assets | Prepaid expense other current assets |
Foreign Currency Contract, Asset, Fair Value Disclosure | $ 452,000 | $ 0 |
Derivative Asset, Notional Amount | $ 15,358,000 | $ 0 |
Liability [Member] |  |  |
Fair value of financial instruments: |  |  |
Description of Location of Foreign Currency Derivatives on Balance Sheet | Accrued liabilities other | Accrued liabilities other |
Foreign Currency Contracts, Liability, Fair Value Disclosure | $ 0 | $ 750,000 |
Derivative Liability, Notional Amount | 0 | 27,588,000 |
Interest Rate Swap [Member] |  |  |
Fair value of financial instruments: |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | (708,000) | (223,000) | 0
Interest Rate Swap [Member] | Interest Expense [Member] |  |  |
Fair value of financial instruments: |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (67,000) | (159,000) | $ 0
Interest Rate Swap [Member] | Assets [Member] |  |  |
Fair value of financial instruments: |  |  |
Derivative Asset, Notional Amount | $ 0 | 0 |
Description of Location of Interest Rate Derivatives on Balance Sheet | Other non-current assets |  |
Interest Rate Derivatives, at Fair Value, Net | $ 0 | 0 |
Interest Rate Swap [Member] | Liability [Member] |  |  |
Fair value of financial instruments: |  |  |
Derivative Liability, Notional Amount | $ 29,750,000 | 32,375,000 |
Description of Location of Interest Rate Derivatives on Balance Sheet | Other non-current liabilities |  |
Interest Rate Derivatives, at Fair Value, Net | $ 706,000 | $ 65,000 |
Interest Rate Swap [Member] |  |  |
Fair value of financial instruments: |  |  |
Debt Instrument, Face Amount | $ 35,000,000 |  |
Derivative, Fixed Interest Rate | 2.49% |  |
MEXICO | Minimum [Member] |  |  |
Fair value of financial instruments: |  |  |
Derivative, Forward Exchange Rate | 19.53 | 19.52 |
MEXICO | Maximum [Member] |  |  |
Fair value of financial instruments: |  |  |
Derivative, Forward Exchange Rate | 20.58 | 20.47 |
CANADA | Minimum [Member] |  |  |
Fair value of financial instruments: |  |  |
Derivative, Forward Exchange Rate | 1.32 | 1.28 |
CANADA | Maximum [Member] |  |  |
Fair value of financial instruments: |  |  |
Derivative, Forward Exchange Rate | 1.32 | 1.33 |

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