XML 91 R95.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER - Property and Equipment (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross $ 148,602 $ 138,230
Less: accumulated depreciation and amortization (120,434) (112,468)
Total 28,168 25,762
Machinery, furniture and equipment    
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross 109,092 106,525
Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross 38,293 29,803
Building and improvements    
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross 780 770
Construction in progress    
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross 337 1,032
Land    
Property, Plant and Equipment [Line Items]    
Property plant and equipment gross $ 100 $ 100