Debt Instrument, Annual Principal Payment, Percent of Principal

No definition available.

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- Definition

Line Of Credit Facility, Number of Banks

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Prepayment

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Line of Credit Facility, Accordion Feature

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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Balance Type:	debit
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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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DEBT - Narrative (Details)				3 Months Ended	12 Months Ended
DEBT - Narrative (Details)	Apr. 23, 2020 USD ($)	Apr. 14, 2020 USD ($)	Mar. 08, 2018 USD ($) bank	Mar. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Mar. 31, 2020 EUR (€)
Debt Instrument [Line Items]
Amortization of principal, percent			12.50%
Credit agreement, number of banks \| bank			3
Debt issuance costs				$ 563,000	$ 603,000
Paycheck protection program loan \| Unsecured Debt \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from long-term debt		$ 6,700,000
Return of loan proceeds to the SBA	$ 6,700,000
Credit Facility
Debt Instrument [Line Items]
Credit facility, term			5 years
Credit Facility \| Syndicated Credit Facility 2018
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 75,000,000
Accordion feature			100,000,000
Credit Facility \| U.S. Dollar revolving loan
Debt Instrument [Line Items]
Maximum borrowing capacity			50,000,000
Credit Facility \| Alternate currencies revolving loan
Debt Instrument [Line Items]
Maximum borrowing capacity			20,000,000
Credit Facility \| Alternate currencies revolving loan \| Minimum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable interest rate				1.50%
Credit Facility \| Alternate currencies revolving loan \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate				0.50%
Credit Facility \| Alternate currencies revolving loan \| Maximum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable interest rate				3.00%
Credit Facility \| Alternate currencies revolving loan \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate				2.00%
Credit Facility \| Capital expenditure facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 25,000,000
LIBOR-based variable rate				2.49%		2.49%
Line of credit facility, prepayment amount					$ 7,000,000
Credit Facility \| German bank line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity \| €						€ 4,000,000
Available borrowing capacity \| €						€ 881,000