XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Note D - Leases (Details Textual)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jan. 01, 2019
USD ($)
Operating Lease, Right-of-Use Asset $ 13,410 $ 17,679  
Operating Lease, Liability, Total $ 16,953 [1] 19,740  
Lessee, Lease, Termination Period (Year) 1 year    
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total $ 998 $ 1,138  
Finance Lease, Right-of-Use Asset, Accumulated Depreciation $ 500    
Lessee, Operating Lease, Lease Not yet Commenced, Number 1    
Minimum [Member]      
Lessee, Lease Remaining Lease Term (Year) 1 year    
Minimum [Member] | Sublease Fullerton, Jacksonville and Manila Facilities [Member]      
Lessee, Operating Sublease, Lease Term (Month) 150 days    
Maximum [Member]      
Lessee, Lease Remaining Lease Term (Year) 6 years    
Lessee, Lease, Renewal Term (Year) 5 years    
Maximum [Member] | Sublease Fullerton, Jacksonville and Manila Facilities [Member]      
Lessee, Operating Sublease, Lease Term (Month) 2 years 330 days    
Accounting Standards Update 2016-02 [Member]      
Operating Lease, Right-of-Use Asset     $ 22,800
Operating Lease, Liability, Total     $ 23,900
[1] Non-cancelable sublease proceeds for the remainder of the fiscal year ending December 31, 2020 and the fiscal years ending December 31, 2021, 2022, and 2023 of $254k, $647k, $540k, and $154k, respectively, are not included in the table above.