XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Impairment of Fixed and Long-lived Assets - Schedule of Impairment Charges (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Long Lived Assets Held-for-sale        
Property and equipment, net $ 0   $ 30,178,000 $ 0
Operating lease right-of-use assets 0 $ 7,400,000 7,434,000  
Total other intangibles 12,521,000   32,363,000 $ 0
Total impairment of fixed, long-lived assets and intangibles 12,521,000   69,975,000  
Patents        
Long Lived Assets Held-for-sale        
Total other intangibles 4,831,000   14,733,000  
Customer lists        
Long Lived Assets Held-for-sale        
Total other intangibles 6,631,000   15,796,000  
Intangible assets in progress        
Long Lived Assets Held-for-sale        
Total other intangibles 0   596,000  
Trademarks and brand names        
Long Lived Assets Held-for-sale        
Total other intangibles $ 1,059,000   $ 1,238,000