XML 25 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Interest Income (Expense) and Other, Net
9 Months Ended
Sep. 30, 2020
Other Income and Expenses [Abstract]  
Interest Income (Expense) and Other, Net INTEREST INCOME (EXPENSE) AND OTHER, NET
Interest income (expense) and other, consists of the following:
 Three Months EndedNine Months Ended
September 30,September 30,
 2020201920202019
Interest income$$75 $81 $261 
Other income34 35 114 132 
Interest expense (71)(40)(193)(123)
Total interest income (expense) and other, net$(28)$70 $$270