XML 68 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Schedule Of Short-Term And Long-Term Balances Of Term Loan) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Dec. 01, 2017
Debt Instrument [Line Items]      
Total loan balance $ 299,848 $ 223,176  
Less unamortized loan origination costs (8,986) (7,441)  
Total loan balance 290,862 215,735  
Less short-term loan balance (1,165) (1,164)  
Long-term loan balance 289,697 214,571  
2.45% Sparkasse Zollernalb (KFW Loan 1) [Member]      
Debt Instrument [Line Items]      
Total loan balance 911 1,061  
1.40% Sparkasse Zollernalb (KFW Loan 2) [Member]      
Debt Instrument [Line Items]      
Total loan balance 1,463 1,615  
Term Loan [Member]      
Debt Instrument [Line Items]      
Total loan balance 218,812 $ 220,500 $ 225,000
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Total loan balance $ 78,662