XML 101 R97.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Valuation Allowance Rollforward (Details) - Valuation Allowance of Deferred Tax Assets [Member] - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Valuation and Qualifying Accounts Disclosure [Line Items]      
Valuation Allowances, Beginning Balance $ 7,520,000 $ 7,401,000 $ 6,344,000
Purchase Accounting Adjustment 13,752,000 0 0
Additional Valuation Allowance 832,000 650,000 1,127,000
Allowance Utilization and Other (8,227,000) (471,000) (61,000)
Exchange Rate Changes and Other Adjustments (43,000) (60,000) (9,000)
Valuation Allowance, Ending Balance $ 13,834,000 $ 7,520,000 $ 7,401,000