XML 79 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Dec. 31, 2019
Sep. 30, 2020
Lessee Lease Description [Line Items]    
Operating lease, existence of option to extend   true
Operating lease, option to extend   Certain of these leases include options to extend the lease for up to five years, and some include options to terminate the lease early.
Lessee, operating lease, renewal term   5 years
Operating lease, existence of option to terminate   true
Operating lease, option to terminate   Certain of these leases include options to extend the lease for up to five years, and some include options to terminate the lease early.
Total expected future minimum lease payments   $ 1,782
Indiana [Member] | Manufacturing and Distribution [Member]    
Lessee Lease Description [Line Items]    
Facility lease period 15 years  
Base annual rent, first year $ 800  
Total expected future minimum lease payments 13,500  
Increase in assets and liabilities $ 9,000  
Minimum [Member]    
Lessee Lease Description [Line Items]    
Facility lease period   1 year
Maximum [Member]    
Lessee Lease Description [Line Items]    
Facility lease period   7 years