XML 38 R73.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments And Contingencies (Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Jan. 31, 2019
USD ($)
Jan. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2018
USD ($)
Mar. 31, 2018
CAD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2017
USD ($)
Loss Contingencies [Line Items]              
Accrual related to settlement           $ 0  
Preliminary tax assessment       $ 923,000 $ 1,218    
Maximum [Member] | U.S. Employee [Member]              
Loss Contingencies [Line Items]              
Interest and penalties     $ 300,000        
Minimum [Member] | U.S. Employee [Member]              
Loss Contingencies [Line Items]              
Accrual related to settlement     200,000        
Interest and penalties     $ 200,000        
Trade Secrets Case [Member]              
Loss Contingencies [Line Items]              
Judgment awarded   $ 675,000          
Accrual related to settlement             $ 675,000
Net payments due to settlement with defendants $ 66,000