XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Organization and Summary of Significant Accounting Policies - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
country
customer
Sep. 30, 2019
customer
country
Sep. 30, 2020
USD ($)
customer
country
segment
Sep. 30, 2019
customer
country
Dec. 31, 2019
USD ($)
customer
Mar. 31, 2020
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Number of reportable segments | segment     2      
Warranty period     1 year      
Corporate owned life insurance policies fair value $ 4,225   $ 4,225   $ 4,214  
Restricted cash balance 59   59   56  
Investment in unconsolidated affiliate 4,700   4,700     $ 4,700
Warrants for unconsolidated affiliate 2,588   2,588      
Prepaid Expenses and Other Current Assets            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Restricted cash balance $ 100   $ 100   $ 100  
Net Sales | Geographic Concentration Risk            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Number of countries outside the U.S. representing more than 10% of total net sales | country 0 0 0 0    
Net Sales | Customer Concentration Risk            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Number of major customers | customer 0 0 0 0    
Accounts and notes receivable and contract assets | Customer Concentration Risk            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Number of major customers | customer     0   0