XML 123 R100.htm IDEA: XBRL DOCUMENT v3.20.4
Other (Income) Expense Foreign Currency Gain Loss by Currency (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other Income Expense [Line Items]      
Foreign exchange (gain) loss, net $ 1,160 $ 1,725 $ 2,598
Australian Dollar [Member]      
Other Income Expense [Line Items]      
Foreign exchange (gain) loss, net 174 158 183
British Pound [Member]      
Other Income Expense [Line Items]      
Foreign exchange (gain) loss, net 653 599 158
Canadian Dollar [Member]      
Other Income Expense [Line Items]      
Foreign exchange (gain) loss, net 590 489 458
Euro [Member]      
Other Income Expense [Line Items]      
Foreign exchange (gain) loss, net 458 469 208
Other Currencies Net [Member]      
Other Income Expense [Line Items]      
Foreign exchange (gain) loss, net $ (715) $ 10 $ 1,591