XML 56 R28.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 14,227,000 $ 17,375,000 $ 14,059,000 $ 13,078,000
Ending balance 12,398,000 14,999,000 12,398,000 14,999,000
Amounts reclassified from accumulated other comprehensive loss 0 0    
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (4,229,000) (4,115,000) (4,214,000) (3,597,000)
Ending balance (4,450,000) (3,977,000) (4,450,000) (3,977,000)
Foreign Currency Translation        
Accumulated Other Comprehensive Income [Roll Forward]        
Other comprehensive income (loss) due to foreign currency translation, net of tax $ (221,000) $ 138,000 $ (236,000) $ (380,000)