Organization and Accounting Policies (Rollforward Analysis of the Allowance Against Accounts Receivable Balance) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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Organization and Accounting Policies [Abstract] | ||||
Balance at beginning of year | $ (1,876) | $ (6,948) | $ (2,535) | $ (7,033) |
Bad debt recovery (charge) | (54) | 157 | (30) | 68 |
Reclassification of leasehold costs related to signing bonus | 4,197 | 4,197 | ||
Adjustment associated with settlement of customs audit | 623 | |||
Foreign currency gain | 53 | 13 | 65 | 187 |
Balance at end of period | $ (1,877) | $ (2,581) | $ (1,877) | $ (2,581) |
X | ||||||||||
- Definition Allowance For Bad Debts, Foreign Currency Gain No definition available.
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X | ||||||||||
- Definition Allowance For Doubtful Accounts Receivable, Adjustment Related To Customs Audit No definition available.
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X | ||||||||||
- Definition Reclassification Of Leasehold Costs Related To Signing Bonus No definition available.
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X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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