XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - The Balances in the Company's Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 181,695 $ 162,410 $ 166,682 $ 154,638
Total other comprehensive income (loss) 611 (466) (924) 1,069
Ending balance 187,598 163,820 187,598 163,820
Foreign Currency [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (16,137) (14,716) (14,602) (16,251)
Other comprehensive income (loss) before reclassifications 611 (466) (924) 1,069
Total other comprehensive income (loss) 611 (466) (924) 1,069
Ending balance (15,526) (15,182) (15,526) (15,182)
Defined Benefit Pension Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (1,747) (2,029) (1,747) (2,029)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Total other comprehensive income (loss) 0 0 0 0
Ending balance (1,747) (2,029) (1,747) (2,029)
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (17,884) (16,745) (16,349) (18,280)
Other comprehensive income (loss) before reclassifications 611 (466) (924) 1,069
Total other comprehensive income (loss) 611 (466) (924) 1,069
Ending balance $ (17,273) $ (17,211) $ (17,273) $ (17,211)