XML 138 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income Taxes [Line Items]        
Deferred tax assets, valuation allowances $ 12,302,000 $ 12,884,000    
Valuation allowances recorded on operating losses in certain tax jurisdictions   300,000    
Loss carryforwards 3,800,000 3,700,000    
Capital loss carryforward 5,700,000 5,700,000    
Tax credits 2,800,000 2,800,000    
Undistributed earnings of foreign subsidiaries 168,400,000      
Estimated unrecognized income tax and foreign tax liabilities related to undistributed earnings of foreign subsidiaries 200,000      
Unrecognized tax benefits 4,929,000 4,725,000 $ 4,089,000 $ 4,962,000
Unrecognized tax benefits that will impact tax rate if recognized 4,800,000 3,600,000    
Unrecognized tax benefit income tax interest and penalties accrued 500,000 500,000    
Maximum        
Income Taxes [Line Items]        
Maximum unrecognized tax benefits expected to be recorded in next twelve months 500,000      
Unrecognized tax benefits, income tax penalties and interest expense 100,000 100,000 $ 100,000  
CANADA        
Income Taxes [Line Items]        
Deferred tax assets, valuation allowances 500,000 400,000    
Loss carryforwards $ 3,500,000 $ 3,000,000.0    
Operating loss carryforwards expiration year 2033 2033    
Capital loss carryforward $ 5,200,000 $ 5,200,000    
Tax credits 1,900,000 1,900,000    
CANADA | Tax Credit That Will Expire In Certain Period        
Income Taxes [Line Items]        
Tax credits $ 1,200,000 $ 1,200,000    
Tax credits, expiration Year 2022 2022    
CANADA | Tax Credits That Can Be Carried Forward Indefinitely        
Income Taxes [Line Items]        
Tax credits $ 700,000 $ 700,000    
UNITED STATES        
Income Taxes [Line Items]        
Loss carryforwards $ 300,000 $ 700,000    
Operating loss carryforwards expiration year 2037 2037    
Tax credits $ 900,000 $ 900,000    
UNITED STATES | Tax Credit That Will Expire In Certain Period        
Income Taxes [Line Items]        
Tax credits $ 800,000 $ 800,000    
Tax credits, expiration Year 2034 2033    
UNITED STATES | Tax Credits That Can Be Carried Forward Indefinitely        
Income Taxes [Line Items]        
Tax credits $ 100,000 $ 100,000    
UNITED KINGDOM        
Income Taxes [Line Items]        
Capital loss carryforward $ 500,000 $ 500,000