XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Cash and Cash Equivalents (Tables)
9 Months Ended
Sep. 30, 2020
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents by Geographic Region
Cash and cash equivalents were held in the following geographic regions:
(In thousands)September 30, 2020December 31, 2019
North America$14,693 $16,751 
People's Republic of China ("PRC")15,05413,700
Asia (excluding the PRC)12,29121,691
Europe16,8029,081
South America8,30613,079
Total cash and cash equivalents
$67,146 $74,302