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(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification Number) |
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(Address of principal executive offices) | (Zip Code) |
Large accelerated filer ☐ |
Accelerated filer ☐ | |
<_ix3a_nonnumeric contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' format='ixt-sec:entityfilercategoryen' name='dei:EntityFilerCategory' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xL2ZyYWc6MmIyYmI1NDFhNWFjNDA4ZDlkNTI1Y2FlYzkxZGM2ZmMvdGFibGU6MWY0NzM4Y2RmNjMxNGU2NjhiOTc5M2QzYzEyMmQ0ZDIvdGFibGVyYW5nZToxZjQ3MzhjZGY2MzE0ZTY2OGI5NzkzZDNjMTIyZDRkMl8xLTAtMS0xLTAvdGV4dHJlZ2lvbjoyZDMxNGUzMWQwODc0ODM4ODE5YmFiZTQ3NjI5MDVhZV81_bf7dd4b5-775e-4f43-bd2e-1d45f083de52'>Non-accelerated filer ☒ |
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Emerging growth company<_ix3a_nonnumeric contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' format='ixt-sec:boolballotbox' name='dei:EntityEmergingGrowthCompany' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xL2ZyYWc6MmIyYmI1NDFhNWFjNDA4ZDlkNTI1Y2FlYzkxZGM2ZmMvdGFibGU6MWY0NzM4Y2RmNjMxNGU2NjhiOTc5M2QzYzEyMmQ0ZDIvdGFibGVyYW5nZToxZjQ3MzhjZGY2MzE0ZTY2OGI5NzkzZDNjMTIyZDRkMl8yLTItMS0xLTAvdGV4dHJlZ2lvbjphMDAzMzk3YTllNzI0MWRhODEyNDc5MmJiZmNmODMyOV8yOQ_207d4377-dba1-4ade-a2a9-a60eb4019c6c'>☐ |
Year ended December 31, | ||||||
2019 | 2018 | 2017 | ||||
Net sales | ||||||
Industrial | 59.6 | % | 56.4 | % | 52.4 | % |
Engineered Components | 40.4 | % | 43.6 | % | 41.6 | % |
Fiber Solutions | - | % | - | % | 6.0 | % |
100.0 | % | 100.0 | % | 100.0 | % |
Name | Age | Position |
Brian K. Kobylinski | 53 | President, Chief Executive Officer and Chairmen of the Board of Directors |
Chad M. Paris | 38 | Senior Vice President and Chief Financial Officer |
Timm Fields | 52 | Senior Vice President and General Manager - Engineered Components |
Keith A.Walz | 52 | Senior Vice President and General Manager - Industrial |
Kevin Kuznicki | 58 | Senior Vice President, General Counsel and Secretary |
John J. Hengel | 61 | Vice President - Finance, Treasurer and Assistant Secretary |
Number of Locations | Square Footage | |||||||||||||
Manufacturing | Warehouse | Sales / Distribution / Admin | Total | Owned | Leased | Total | ||||||||
Industrial | 19 | - | 4 | 23 | 582,420 | 601,880 | 1,184,300 | |||||||
Engineered Components | 5 | 2 | 2 | 9 | 164,000 | 555,045 | 719,045 | |||||||
Corporate | - | - | 1 | 1 | - | 19,000 | 19,000 | |||||||
24 | 2 | 7 | 33 | 746,420 | 1,175,925 | 1,922,345 |
2019 Fiscal Month | Total Number of Shares Purchased (1) | Average Price Paid per Share ($) | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2) | Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs | ||||
September 28 to October 31 | - | - | - | N/A | ||||
November 1 to November 29 | 2,421 | 0.17 | - | N/A | ||||
November 30 to December 31 | 21,187 | 0.22 | - | N/A | ||||
Total | 23,608 | 0.21 | - |
Year Ended December 31, | |||||||||||||||
(in thousands, except per share data) | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||
Statement of Operations Data: | |||||||||||||||
Net sales | $ | 337,897 | $ | 367,959 | $ | 382,096 | $ | 390,239 | $ | 396,291 | |||||
Cost of goods sold | 263,291 | 277,852 | 295,076 | 303,879 | 305,023 | ||||||||||
Gross profit | 74,606 | 90,107 | 87,020 | 86,360 | 91,268 | ||||||||||
Selling and administrative expenses | 78,200 | 78,752 | 77,611 | 86,731 | 98,792 | ||||||||||
Impairment charges | - | - | - | 4,002 | 94,126 | ||||||||||
Loss (gain) on disposals of property, plant and equipment-net | 303 | (1,318) | (320) | 837 | (66) | ||||||||||
Restructuring | 3,954 | 877 | 2,475 | 5,307 | 1,883 | ||||||||||
Operating (loss) income | (7,851) | 11,796 | 7,254 | (10,517) | (103,467) | ||||||||||
Interest expense-net | (32,978) | (33,277) | (32,951) | (31,771) | (31,810) | ||||||||||
Gain on extinguishment of debt | - | - | 2,201 | - | - | ||||||||||
Equity income | 316 | 1,024 | 952 | 681 | 884 | ||||||||||
Loss on divestiture | - | - | (8,730) | - | - | ||||||||||
Other income-net | 1,098 | 758 | 258 | 874 | 95 | ||||||||||
Loss from continuing operations before income taxes | (39,415) | (19,699) | (31,016) | (40,733) | (134,298) | ||||||||||
Tax provision (benefit) | 4,016 | (5,046) | (15,614) | (11,340) | (30,005) | ||||||||||
Net loss from continuing operations | (43,431) | (14,653) | (15,402) | (29,393) | (104,293) | ||||||||||
Net (loss) income from discontinued operations, net of tax | (38,177) | 1,493 | 10,929 | (41,916) | 17,251 | ||||||||||
Net loss | $ | (81,608) | $ | (13,160) | $ | (4,473) | $ | (71,309) | $ | (87,042) | |||||
Less net gain (loss) attributable to noncontrolling interests | - | - | 5 | (4,074) | (12,584) | ||||||||||
Net loss attributable to Jason Industries | $ | (81,608) | $ | (13,160) | $ | (4,478) | $ | (67,235) | $ | (74,458) | |||||
Accretion of preferred stock dividends and redemption premium | 3,347 | 4,070 | 3,783 | 3,600 | 3,600 | ||||||||||
Net loss allocable to common shareholders of Jason Industries | $ | (84,955) | $ | (17,230) | $ | (8,261) | $ | (70,835) | $ | (78,058) | |||||
Basic and diluted net (loss) income per share allocable to common shareholders of Jason Industries: | |||||||||||||||
Net loss per share from continuing operations | $ | (1.64) | $ | (0.68) | $ | (0.74) | $ | (1.29) | $ | (4.31) | |||||
Net (loss) income per share from discontinued operations | (1.34) | 0.06 | 0.42 | (1.86) | 0.78 | ||||||||||
Basic and diluted net loss per share | $ | (2.98) | $ | (0.62) | $ | (0.32) | $ | (3.15) | $ | (3.53) | |||||
Weighted-average shares outstanding: Basic and diluted | 28,484 | 27,595 | 26,082 | 22,507 | 22,145 | ||||||||||
As of December 31, | |||||||||||||||
(in thousands) | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||
Consolidated Balance Sheet Data: | |||||||||||||||
Cash and cash equivalents | $ | 84,526 | $ | 46,698 | $ | 38,840 | $ | 34,247 | $ | 24,059 | |||||
Right-of-use operating lease assets | 20,910 | - | - | - | - | ||||||||||
Total assets | 387,101 | 503,597 | 546,323 | 583,836 | 697,092 | ||||||||||
Current portion of operating lease liabilities | 4,275 | - | - | - | - | ||||||||||
Long-term operating lease liabilities | 19,136 | - | - | - | - | ||||||||||
Long-term debt | 378,950 | 386,101 | 389,697 | 414,841 | 421,545 | ||||||||||
Total liabilities | 477,960 | 511,380 | 540,639 | 586,978 | 612,098 | ||||||||||
Total stockholders' (deficit) equity | (90,859) | (7,783) | 5,684 | (3,142) | 84,994 |
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Year Ended December 31, 2017 | |||||||
(in thousands) | |||||||||
Net sales | $ | 337,897 | $ | 367,959 | $ | 382,096 | |||
Cost of goods sold | 263,291 | 277,852 | 295,076 | ||||||
Gross profit | 74,606 | 90,107 | 87,020 | ||||||
Selling and administrative expenses | 78,200 | 78,752 | 77,611 | ||||||
Loss (gain) on disposals of property, plant and equipment-net | 303 | (1,318) | (320) | ||||||
Restructuring | 3,954 | 877 | 2,475 | ||||||
Operating (loss) income | (7,851) | 11,796 | 7,254 | ||||||
Interest expense-net | (32,978) | (33,277) | (32,951) | ||||||
Gain on extinguishment of debt | - | - | 2,201 | ||||||
Equity income | 316 | 1,024 | 952 | ||||||
Loss on divestiture | - | - | (8,730) | ||||||
Other income-net | 1,098 | 758 | 258 | ||||||
Loss from continuing operations before income taxes | (39,415) | (19,699) | (31,016) | ||||||
Tax provision (benefit) | 4,016 | (5,046) | (15,614) | ||||||
Net loss from continuing operations | (43,431) | (14,653) | (15,402) | ||||||
Net (loss) income from discontinued operations, net of tax | (38,177) | 1,493 | 10,929 | ||||||
Net loss | $ | (81,608) | $ | (13,160) | $ | (4,473) | |||
Less net gain (loss) attributable to noncontrolling interests | - | - | 5 | ||||||
Net loss attributable to Jason Industries | $ | (81,608) | $ | (13,160) | $ | (4,478) | |||
Accretion of preferred stock dividends and redemption premium | 3,347 | 4,070 | 3,783 | ||||||
Net loss allocable to common shareholders of Jason Industries | $ | (84,955) | $ | (17,230) | $ | (8,261) | |||
Total other comprehensive (loss) income | $ | (5,072) | $ | (3,383) | $ | 12,232 |
(in thousands, except percentages) | Year Ended December 31, 2019 | Year Ended December 31, 2018 | Increase/(Decrease) | ||||||||
$ | % | ||||||||||
Consolidated | |||||||||||
Net sales | $ | 337,897 | $ | 367,959 | $ | (30,062) | (8.2)% | ||||
Net loss from continuing operations | (43,431) | (14,653) | 28,778 | 196.4 | |||||||
Net loss from continuing operations as a % of net sales | 12.9 | % | 4.0 | % | 890 bps | ||||||
Adjusted EBITDA from continuing operations | 24,818 | 36,661 | (11,843) | (32.3) | |||||||
Adjusted EBITDA from continuing operations as a % of net sales | 7.3 | % | 10.0 | % | (270) bps |
Year Ended December 31, 2018 | Year Ended December 31, 2017 | Increase/(Decrease) | |||||||||
(in thousands, except percentages) | $ | % | |||||||||
Consolidated | |||||||||||
Net sales | $ | 367,959 | $ | 382,096 | $ | (14,137) | (3.7) | % | |||
Net loss from continuing operations | (14,653) | (15,402) | (749) | (4.9) | |||||||
Net loss from continuing operations as a % of net sales | 4.0 | % | 4.0 | % | - bps | ||||||
Adjusted EBITDA from continuing operations | 36,661 | 32,615 | 4,046 | 12.4 | |||||||
Adjusted EBITDA from continuing operations as a % of net sales | 10.0 | % | 8.5 | % | 150 bps |
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Year Ended December 31, 2017 | |||||||
(in thousands) | |||||||||
Net loss from continuing operations | $ | (43,431) | $ | (14,653) | $ | (15,402) | |||
Tax provision (benefit) | 4,016 | (5,046) | (15,614) | ||||||
Interest expense-net | 32,978 | 33,277 | 32,951 | ||||||
Depreciation and amortization | 22,235 | 21,137 | 21,586 | ||||||
EBITDA | 15,798 | 34,715 | 23,521 | ||||||
Adjustments: | |||||||||
Restructuring (1) | 3,954 | 877 | 2,475 | ||||||
Transaction-related expenses (2) | 1,005 | - | - | ||||||
Integration and other restructuring costs (3) | 1,390 | 92 | (569) | ||||||
Share-based compensation (4) | 2,368 | 2,295 | 979 | ||||||
Loss (gain) on disposals of property, plant and equipment - net (5) | 303 | (1,318) | (320) | ||||||
Gain on extinguishment of debt (6) | - | - | (2,201) | ||||||
Loss on divestiture (7) | - | - | 8,730 | ||||||
Total adjustments | 9,020 | 1,946 | 9,094 | ||||||
Adjusted EBITDA | $ | 24,818 | $ | 36,661 | $ | 32,615 |
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Increase/(Decrease) | |||||||||
(in thousands, except percentages) | $ | % | |||||||||
Industrial | |||||||||||
Net sales | $ | <_ix3a_nonfraction unitref='usd' contextref='i4db0b39de5184fe4aea63ac29fb38cd6_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOjdjMmFjNGUzZDU0ZDQ5Zjc5ZTdkYWZjZDA3ZTM1YmI3L3RhYmxlcmFuZ2U6N2MyYWM0ZTNkNTRkNDlmNzllN2RhZmNkMDdlMzViYjdfMy0xLTEtMS0w_02cadbcc-5be4-43be-868e-aaae0211ba6d'>201,517 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6b5fbfec43174648839116935b4a8c0c_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOjdjMmFjNGUzZDU0ZDQ5Zjc5ZTdkYWZjZDA3ZTM1YmI3L3RhYmxlcmFuZ2U6N2MyYWM0ZTNkNTRkNDlmNzllN2RhZmNkMDdlMzViYjdfMy0zLTEtMS0w_23a51c0b-0c12-4a86-9101-8cd00adff9f6'>207,637 | $ | (6,120) | (2.9) | % | |||
Adjusted EBITDA | <_ix3a_nonfraction unitref='usd' contextref='i429ab2340e7a4cdb907de2931522b43d_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOjdjMmFjNGUzZDU0ZDQ5Zjc5ZTdkYWZjZDA3ZTM1YmI3L3RhYmxlcmFuZ2U6N2MyYWM0ZTNkNTRkNDlmNzllN2RhZmNkMDdlMzViYjdfNC0xLTEtMS0w_ce62a537-ec4e-4e37-8bb5-ed61aa5dd7f1'>20,945 | <_ix3a_nonfraction unitref='usd' contextref='i2573882384964111885d830291fb6224_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOjdjMmFjNGUzZDU0ZDQ5Zjc5ZTdkYWZjZDA3ZTM1YmI3L3RhYmxlcmFuZ2U6N2MyYWM0ZTNkNTRkNDlmNzllN2RhZmNkMDdlMzViYjdfNC0zLTEtMS0w_4db78668-b6d5-42c6-bd02-3d3657cbf369'>28,979 | (8,034) | (27.7) | |||||||
Adjusted EBITDA % of net sales | 10.4 | % | 14.0 | % | (360) bps | ||||||
Engineered Components | |||||||||||
Net sales | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a6ae7d48ad94baabcbf063686e90e8b_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOjdjMmFjNGUzZDU0ZDQ5Zjc5ZTdkYWZjZDA3ZTM1YmI3L3RhYmxlcmFuZ2U6N2MyYWM0ZTNkNTRkNDlmNzllN2RhZmNkMDdlMzViYjdfNy0xLTEtMS0w_6fe2aebc-d800-4e9a-936c-2236f8f0c33d'>136,380 | $ | <_ix3a_nonfraction unitref='usd' contextref='icb694a60646a4a98b4729e74f59f7537_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOjdjMmFjNGUzZDU0ZDQ5Zjc5ZTdkYWZjZDA3ZTM1YmI3L3RhYmxlcmFuZ2U6N2MyYWM0ZTNkNTRkNDlmNzllN2RhZmNkMDdlMzViYjdfNy0zLTEtMS0w_1e237307-5e64-40ee-b0e6-3c3e5b7f60b4'>160,322 | $ | (23,942) | (14.9) | % | |||
Adjusted EBITDA | <_ix3a_nonfraction unitref='usd' contextref='i8410b46c759b46cd8a6723637d11edf6_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOjdjMmFjNGUzZDU0ZDQ5Zjc5ZTdkYWZjZDA3ZTM1YmI3L3RhYmxlcmFuZ2U6N2MyYWM0ZTNkNTRkNDlmNzllN2RhZmNkMDdlMzViYjdfOC0xLTEtMS0w_3f98803b-fe3a-42c0-a97e-128f4387ed7c'>15,098 | <_ix3a_nonfraction unitref='usd' contextref='i03e75998f6224ea9a7d510d61e07e6f2_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOjdjMmFjNGUzZDU0ZDQ5Zjc5ZTdkYWZjZDA3ZTM1YmI3L3RhYmxlcmFuZ2U6N2MyYWM0ZTNkNTRkNDlmNzllN2RhZmNkMDdlMzViYjdfOC0zLTEtMS0w_0612491d-c5a9-420e-9008-a3a9a89a7cac'>19,747 | (4,649) | (23.5) | |||||||
Adjusted EBITDA % of net sales | 11.1 | % | 12.3 | % | (120) bps | ||||||
Corporate | |||||||||||
Adjusted EBITDA | $ | (11,225) | $ | (12,065) | $ | 840 | 7.0 | % | |||
Consolidated | |||||||||||
Net sales | $ | 337,897 | $ | 367,959 | $ | (30,062) | (8.2) | % | |||
Adjusted EBITDA | 24,818 | 36,661 | (11,843) | (32.3) | |||||||
Adjusted EBITDA % of net sales | 7.3 | % | 10.0 | % | (270) bps |
Year Ended December 31, 2018 | Year Ended December 31, 2017 | Increase/(Decrease) | |||||||||
(in thousands, except percentages) | $ | % | |||||||||
Industrial | |||||||||||
Net sales | $ | <_ix3a_nonfraction unitref='usd' contextref='i6b5fbfec43174648839116935b4a8c0c_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOmM4YjJkZjJiZWQ5YTRjODQ5ZjU0NDJlZTYzMjc4MzEyL3RhYmxlcmFuZ2U6YzhiMmRmMmJlZDlhNGM4NDlmNTQ0MmVlNjMyNzgzMTJfMy0xLTEtMS0w_23a51c0b-0c12-4a86-9101-8cd00adff9f6'>207,637 | $ | <_ix3a_nonfraction unitref='usd' contextref='ib25a81a4c6754fde965c35aabacb705a_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOmM4YjJkZjJiZWQ5YTRjODQ5ZjU0NDJlZTYzMjc4MzEyL3RhYmxlcmFuZ2U6YzhiMmRmMmJlZDlhNGM4NDlmNTQ0MmVlNjMyNzgzMTJfMy0zLTEtMS0w_cdc283b0-dc4c-486d-85b8-8ed9fb35e27a'>200,284 | $ | 7,353 | 3.7 | % | |||
Adjusted EBITDA | <_ix3a_nonfraction unitref='usd' contextref='i2573882384964111885d830291fb6224_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOmM4YjJkZjJiZWQ5YTRjODQ5ZjU0NDJlZTYzMjc4MzEyL3RhYmxlcmFuZ2U6YzhiMmRmMmJlZDlhNGM4NDlmNTQ0MmVlNjMyNzgzMTJfNC0xLTEtMS0w_4db78668-b6d5-42c6-bd02-3d3657cbf369'>28,979 | <_ix3a_nonfraction unitref='usd' contextref='i6dc2d503769d46358318864f4d6771a1_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOmM4YjJkZjJiZWQ5YTRjODQ5ZjU0NDJlZTYzMjc4MzEyL3RhYmxlcmFuZ2U6YzhiMmRmMmJlZDlhNGM4NDlmNTQ0MmVlNjMyNzgzMTJfNC0zLTEtMS0w_bcae1afd-aac6-4d67-baea-3390800f2a96'>27,661 | 1,318 | 4.8 | |||||||
Adjusted EBITDA % of net sales | 14.0 | % | 13.8 | % | 20 bps | ||||||
Engineered Components | |||||||||||
Net sales | $ | <_ix3a_nonfraction unitref='usd' contextref='icb694a60646a4a98b4729e74f59f7537_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOmM4YjJkZjJiZWQ5YTRjODQ5ZjU0NDJlZTYzMjc4MzEyL3RhYmxlcmFuZ2U6YzhiMmRmMmJlZDlhNGM4NDlmNTQ0MmVlNjMyNzgzMTJfNy0xLTEtMS0w_1e237307-5e64-40ee-b0e6-3c3e5b7f60b4'>160,322 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9050bb701e4d48b09232c613d84d9d39_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOmM4YjJkZjJiZWQ5YTRjODQ5ZjU0NDJlZTYzMjc4MzEyL3RhYmxlcmFuZ2U6YzhiMmRmMmJlZDlhNGM4NDlmNTQ0MmVlNjMyNzgzMTJfNy0zLTEtMS0w_44a3cc51-8a79-4fbd-ae0b-5fc9966a81cb'>159,129 | $ | 1,193 | 0.7 | % | |||
Adjusted EBITDA | <_ix3a_nonfraction unitref='usd' contextref='i03e75998f6224ea9a7d510d61e07e6f2_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOmM4YjJkZjJiZWQ5YTRjODQ5ZjU0NDJlZTYzMjc4MzEyL3RhYmxlcmFuZ2U6YzhiMmRmMmJlZDlhNGM4NDlmNTQ0MmVlNjMyNzgzMTJfOC0xLTEtMS0w_0612491d-c5a9-420e-9008-a3a9a89a7cac'>19,747 | <_ix3a_nonfraction unitref='usd' contextref='i465f3f665c2149ec9da4ea9d10932f62_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOmM4YjJkZjJiZWQ5YTRjODQ5ZjU0NDJlZTYzMjc4MzEyL3RhYmxlcmFuZ2U6YzhiMmRmMmJlZDlhNGM4NDlmNTQ0MmVlNjMyNzgzMTJfOC0zLTEtMS0w_5a279469-b9b3-4abc-93fd-0c37a4299a6f'>16,348 | 3,399 | 20.8 | |||||||
Adjusted EBITDA % of net sales | 12.3 | % | 10.3 | % | 200 bps | ||||||
Fiber Solutions | |||||||||||
Net sales | $ | <_ix3a_nonfraction unitref='usd' contextref='i8901d2721e1647aa8a7aada6a4c7c232_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOmM4YjJkZjJiZWQ5YTRjODQ5ZjU0NDJlZTYzMjc4MzEyL3RhYmxlcmFuZ2U6YzhiMmRmMmJlZDlhNGM4NDlmNTQ0MmVlNjMyNzgzMTJfMTEtMS0xLTEtMA_4bdc0c94-ab28-419a-bb05-090c3e2a9366'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i62b3105ecb26404eb519380f0004dd86_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOmM4YjJkZjJiZWQ5YTRjODQ5ZjU0NDJlZTYzMjc4MzEyL3RhYmxlcmFuZ2U6YzhiMmRmMmJlZDlhNGM4NDlmNTQ0MmVlNjMyNzgzMTJfMTEtMy0xLTEtMA_e5d69932-cca3-4445-a8e9-adb4e82cc4c6'>22,683 | $ | (22,683) | (100.0) | % | |||
Adjusted EBITDA | <_ix3a_nonfraction unitref='usd' contextref='i94203796578e42c0bdf1ebaa92166bf1_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOmM4YjJkZjJiZWQ5YTRjODQ5ZjU0NDJlZTYzMjc4MzEyL3RhYmxlcmFuZ2U6YzhiMmRmMmJlZDlhNGM4NDlmNTQ0MmVlNjMyNzgzMTJfMTItMS0xLTEtMA_ca934698-0862-4794-96d3-04b39899c57b'>- | <_ix3a_nonfraction unitref='usd' contextref='i1e97c55189d7413db9902985dededb96_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV81OC9mcmFnOmRiMzJlODY5NzQ2YzRmNzlhYmRhNjQ3NTM4OTYwYWExL3RhYmxlOmM4YjJkZjJiZWQ5YTRjODQ5ZjU0NDJlZTYzMjc4MzEyL3RhYmxlcmFuZ2U6YzhiMmRmMmJlZDlhNGM4NDlmNTQ0MmVlNjMyNzgzMTJfMTItMy0xLTEtMA_f6690d1b-34da-478d-bde8-de3e9461b7c0'>2,059 | (2,059) | (100.0) | |||||||
Adjusted EBITDA % of net sales | - | % | 9.1 | % | - | ||||||
Corporate | |||||||||||
Adjusted EBITDA | $ | (12,065) | $ | (13,453) | $ | 1,388 | 10.3 | % | |||
Consolidated | |||||||||||
Net sales | $ | 367,959 | $ | 382,096 | $ | (14,137) | (3.7) | % | |||
Adjusted EBITDA | 36,661 | 32,615 | 4,046 | 12.4 | |||||||
Adjusted EBITDA % of net sales | 10.0 | % | 8.5 | % | 150 bps |
Industrial Segment | |||||||||||
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Increase/(Decrease) | |||||||||
(in thousands, except percentages) | $ | % | |||||||||
Net sales | $ | 201,517 | $ | 207,637 | $ | (6,120) | (2.9) | % | |||
Adjusted EBITDA | 20,945 | 28,979 | (8,034) | (27.7) | |||||||
Adjusted EBITDA % of net sales | 10.4 | % | 14.0 | % | (360) bps |
Year Ended December 31, 2018 | Year Ended December 31, 2017 | Increase/(Decrease) | |||||||||
(in thousands, except percentages) | $ | % | |||||||||
Net sales | $ | 207,637 | $ | 200,284 | $ | 7,353 | 3.7 | % | |||
Adjusted EBITDA | 28,979 | 27,661 | 1,318 | 4.8 | |||||||
Adjusted EBITDA % of net sales | 14.0 | % | 13.8 | % | 20 bps |
Engineered Components Segment | |||||||||||
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Increase/(Decrease) | |||||||||
(in thousands, except percentages) | $ | % | |||||||||
Net sales | $ | 136,380 | $ | 160,322 | $ | (23,942) | (14.9) | % | |||
Adjusted EBITDA | 15,098 | 19,747 | (4,649) | (23.5) | |||||||
Adjusted EBITDA % of net sales | 11.1 | % | 12.3 | % | (120) bps |
Year Ended December 31, 2018 | Year Ended December 31, 2017 | Increase/(Decrease) | |||||||||
(in thousands, except percentages) | $ | % | |||||||||
Net sales | $ | 160,322 | $ | 159,129 | $ | 1,193 | 0.7 | % | |||
Adjusted EBITDA | 19,747 | 16,348 | 3,399 | 20.8 | |||||||
Adjusted EBITDA % of net sales | 12.3 | % | 10.3 | % | 200 bps |
Fiber Solutions Segment | |||||||||||
Year Ended December 31, 2018 | Year Ended December 31, 2017 | Increase/(Decrease) | |||||||||
(in thousands, except percentages) | $ | % | |||||||||
Net sales | $ | - | $ | 22,683 | $ | (22,683) | (100.0) | % | |||
Adjusted EBITDA | - | 2,059 | (2,059) | (100.0) | |||||||
Adjusted EBITDA % of net sales | - | % | 9.1 | % | - |
Corporate | |||||||||||
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Increase/(Decrease) | |||||||||
(in thousands, except percentages) | $ | % | |||||||||
Adjusted EBITDA | $ | (11,225) | $ | (12,065) | $ | 840 | 7.0 | % |
Year Ended December 31, 2018 | Year Ended December 31, 2017 | Increase/(Decrease) | |||||||||
(in thousands, except percentages) | $ | % | |||||||||
Adjusted EBITDA | $ | (12,065) | $ | (13,453) | $ | 1,388 | 10.3 | % |
(in thousands) | December 31, 2019 | December 31, 2018 | ||||
Current and long-term debt | $ | 384,750 | $ | 391,788 | ||
Add: Debt discounts and deferred financing costs | 4,261 | 6,721 | ||||
Add: Liabilities held for sale - long-term debt | - | 2,000 | ||||
Less: Assets held for sale - cash and cash equivalents | - | (11,471) | ||||
Less: Cash and cash equivalents | (84,526) | (46,698) | ||||
Net Debt | $ | 304,485 | $ | 342,340 | ||
Adjusted EBITDA - continuing operations | $ | 24,818 | $ | 36,661 | ||
Adjusted EBITDA - discontinued operations(1) | - | 30,550 | ||||
Acquisition Adjusted EBITDA(2) | 457 | - | ||||
Pro Forma Adjusted EBITDA | $ | 25,275 | $ | 67,211 | ||
Net leverage | 12.0x | 5.1x |
(in thousands) | December 31, 2019 | December 31, 2018 | ||||
Interest rate swaps: | ||||||
Recorded in other current assets | $ | - | $ | 1,325 | ||
Recorded in other assets - net | - | 542 | ||||
Recorded in other current liabilities | (260) | - | ||||
Total net asset derivatives designated as hedging instruments | $ | (260) | $ | 1,867 |
(in thousands, except share and per share amounts) | |||||||
Payment Date | Record Date | Amount Per Share | Total Dividends Paid | Preferred Shares Issued | |||
January 1, 2019 | November 15, 2018 | $20.00 | $796 | 1 | |||
April 1, 2019 | February 15, 2019 | $20.00 | $812 | 1 | |||
July 1, 2019 | May 15, 2019 | $20.00 | $828 | 1 | |||
October 1, 2019 | August 15, 2019 | $20.00 | $845 | 1 |
(in thousands) | December 31, 2019 | December 31, 2018 | ||||
Accounts receivable-net | 33,085 | 36,213 | ||||
Inventories | 49,943 | 49,475 | ||||
Accounts payable | (22,914) | (30,421) | ||||
NOWC | $ | 60,114 | $ | 55,267 |
(in thousands) | December 31, 2019 | December 31, 2018 | ||||
Working Capital | $ | 119,585 | $ | 110,276 | ||
Less: Cash and cash equivalents | (84,526) | (46,698) | ||||
Less: Other current assets | (7,433) | (5,582) | ||||
Less: Current assets held for sale | - | (58,171) | ||||
Add: Current portion long-term debt | 5,800 | 5,687 | ||||
Add: Current portion operating lease liabilities | 4,275 | - | ||||
Add: Accrued compensation and employee benefits | 8,551 | 11,954 | ||||
Add: Accrued interest | 79 | 89 | ||||
Add: Other current liabilities | 13,783 | 13,161 | ||||
Add: Current liabilities held for sale | - | 24,551 | ||||
NOWC | $ | 60,114 | $ | 55,267 |
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Year Ended December 31, 2017 | |||||||
Includes cash flow activities from both continuing and discontinued operations (in thousands) | |||||||||
Cash flows (used in) provided by operating activities | $ | (20,800) | $ | 29,757 | $ | 30,091 | |||
Cash flows provided by (used in) investing activities | 59,086 | (10,374) | 715 | ||||||
Cash flows used in financing activities | (11,822) | (9,266) | (24,278) | ||||||
Effect of exchange rate changes on cash and cash equivalents | (107) | (835) | 1,498 | ||||||
Net increase in cash and cash equivalents | 26,357 | 9,282 | 8,026 | ||||||
Cash and cash equivalents, beginning of period | 58,169 | 48,887 | 40,861 | ||||||
Cash and cash equivalents, end of period | $ | 84,526 | $ | 58,169 | $ | 48,887 | |||
Depreciation and amortization | $ | 35,461 | $ | 42,604 | $ | 38,934 | |||
Capital expenditures | $ | 11,785 | $ | 13,753 | $ | 15,873 | |||
Cash paid during the year for interest | $ | 30,121 | $ | 30,687 | $ | 30,242 | |||
Cash paid during the year for income taxes, net of refunds | $ | 3,440 | $ | 6,480 | $ | 6,843 |
Payments Due by Period | |||||||||||||||
(in thousands) | Total | 2020 | 2021-2022 | 2023-2024 | Thereafter | ||||||||||
Long-term debt obligations under U.S. credit agreement (1) | $ | 374,327 | $ | 3,100 | $ | 371,227 | $ | - | $ | - | |||||
Other long-term debt obligations (1) | 13,942 | 2,284 | 4,779 | 6,177 | 702 | ||||||||||
Finance lease obligations (1) | 742 | 416 | 220 | 106 | - | ||||||||||
Interest payments on long-term debt obligations (2) | 52,057 | 28,267 | 23,636 | 152 | 2 | ||||||||||
Operating lease obligations (3) | 30,178 | 5,730 | 8,318 | 5,476 | 10,654 | ||||||||||
Multiemployer and UK pension obligations (4) | 2,998 | 839 | 757 | 757 | 645 | ||||||||||
Total | $ | 474,244 | $ | 40,636 | $ | 408,937 | $ | 12,668 | $ | 12,003 |
Intangible Assets | |
Goodwill | No amortization |
Patents | Amortized over 7 years |
Customer relationships | Amortized over 10 to 15 years |
Trademarks and other intangible assets | Amortized over 1 to 18 years |
Right-of-use operating lease assets | Amortized over the term of the lease |
Tangible Assets | |
Land | No depreciation |
Buildings and improvements | Depreciated over 2 to 40 years |
Machinery and equipment | Depreciated over 2 to 10 years |
1Q | 2Q | 3Q | 4Q | Full Year | |||||||||||
(in thousands, except percentages) | 2019 | 2019 | 2019 | 2019 | 2019 | ||||||||||
Net sales | $ | 92,916 | $ | 92,475 | $ | 76,150 | $ | 76,356 | $ | 337,897 | |||||
Gross profit | 23,596 | 20,666 | 15,755 | 14,589 | 74,606 | ||||||||||
Net loss from continuing operations | (5,253) | (9,734) | (11,576) | (16,868) | (43,431) | ||||||||||
Net loss from discontinued operations, net of tax | (1,803) | (3,382) | (21,591) | (11,401) | (38,177) | ||||||||||
Net loss attributable to Jason Industries | (7,056) | (13,116) | (33,167) | (28,269) | (81,608) | ||||||||||
Accretion of preferred stock dividends | 812 | 828 | 845 | 862 | 3,347 | ||||||||||
Net loss allocable to common shareholders of Jason Industries | $ | (7,868) | $ | (13,944) | $ | (34,012) | $ | (29,131) | $ | (84,955) | |||||
Basic and diluted net loss per share allocable to common share holders of Jason Industries: | |||||||||||||||
Net loss per share from continuing operations | $ | (0.22) | $ | (0.37) | $ | (0.44) | $ | (0.61) | $ | (1.64) | |||||
Net loss per share from discontinued operations | $ | (0.06) | $ | (0.12) | $ | (0.76) | $ | (0.40) | $ | (1.34) | |||||
Basic and diluted net loss per share | $ | (0.28) | $ | (0.49) | $ | (1.20) | $ | (1.01) | $ | (2.98) | |||||
Weighted average number of common shares outstanding: | |||||||||||||||
Basic and diluted | 27,962 | 28,439 | 28,632 | 28,838 | 28,484 | ||||||||||
1Q | 2Q | 3Q | 4Q | Full Year | |||||||||||
(in thousands, except percentages) | 2018 | 2018 | 2018 | 2018 | 2018 | ||||||||||
Net sales | $ | 101,013 | $ | 100,446 | $ | 85,625 | $ | 80,875 | $ | 367,959 | |||||
Gross profit | 24,799 | 25,193 | 19,951 | 20,164 | 90,107 | ||||||||||
Net loss from continuing operations | (2,322) | (2,145) | (5,365) | (4,821) | (14,653) | ||||||||||
Net income (loss) from discontinued operations, net of tax | 1,684 | 1,790 | 907 | (2,888) | 1,493 | ||||||||||
Net loss attributable to Jason Industries | (638) | (355) | (4,458) | (7,709) | (13,160) | ||||||||||
Accretion of preferred stock dividends and redemption premium | 1,727 | 765 | 782 | 796 | 4,070 | ||||||||||
Net loss allocable to common shareholders of Jason Industries | $ | (2,365) | $ | (1,120) | $ | (5,240) | $ | (8,505) | $ | (17,230) | |||||
Basic and diluted net loss per share allocable to common shareholders of Jason Industries: | |||||||||||||||
Net loss per share from continuing operations | $ | (0.15) | $ | (0.11) | $ | (0.22) | $ | (0.20) | $ | (0.68) | |||||
Net loss per share from discontinued operations | $ | 0.06 | $ | 0.06 | $ | 0.03 | $ | (0.11) | $ | 0.06 | |||||
Basic and diluted net loss per share | $ | (0.09) | $ | (0.04) | $ | (0.19) | $ | (0.31) | $ | (0.62) | |||||
Weighted average number of common shares outstanding: | |||||||||||||||
Basic and diluted | 27,329 | 27,677 | 27,683 | 27,683 | 27,595 | ||||||||||
Index to Consolidated Financial Statements | |
As of December 31, 2019 and 2018, for the years ended December 31, 2019, December 31, 2018, and December 31, 2017 | Page |
Index to Financial Statement Schedules | |
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Year Ended December 31, 2017 | |||||||
Net sales | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzItMS0xLTEtMA_1da3b0a7-666e-401f-8944-46369d844a7e'>337,897 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzItMy0xLTEtMA_0a95c3f7-0082-4bc3-a50b-160ea44b5aec'>367,959 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzItNS0xLTEtMA_33721b6f-0f71-4d30-9379-f46d60348ae5'>382,096 | |||
Cost of goods sold | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CostOfGoodsAndServicesSold' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzMtMS0xLTEtMA_966ac4e5-033a-402c-a09f-ff23fbd14772'>263,291 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CostOfGoodsAndServicesSold' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzMtMy0xLTEtMA_7cdccef7-6f5c-4b0f-a469-a8921696507a'>277,852 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CostOfGoodsAndServicesSold' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzMtNS0xLTEtMA_52ca7bbf-6c69-4d76-99be-178c683547b9'>295,076 | ||||||
Gross profit | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GrossProfit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzQtMS0xLTEtMA_0703cced-2b79-4b05-9a5d-8d665ab1dae8'>74,606 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GrossProfit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzQtMy0xLTEtMA_e3fbe3a5-3998-4e3f-b633-6d4207256593'>90,107 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GrossProfit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzQtNS0xLTEtMA_2ef01cfa-9870-4ed4-8483-86d213ee0748'>87,020 | ||||||
Selling and administrative expenses | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzUtMS0xLTEtMA_b73dca5a-d4fd-47b8-afb3-628746ce9858'>78,200 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzUtMy0xLTEtMA_54afa75d-9e22-4829-be9a-5ff681a79d8a'>78,752 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzUtNS0xLTEtMA_82f474c0-eeaf-4e12-8c54-ceb4eb05c69d'>77,611 | ||||||
Loss (gain) on disposals of property, plant and equipment-net | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:GainLossOnDispositionOfAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzctMS0xLTEtMA_9f7cc645-ef79-4107-818c-0dd9cd26cade'>303 | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GainLossOnDispositionOfAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzctMy0xLTEtMA_ca95458d-d96d-4b12-b445-98e0f0be3128'>1,318) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:GainLossOnDispositionOfAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzctNS0xLTEtMA_9175394f-e10c-4a25-abb5-d40003dc08e3'>320) | ||||||
Restructuring | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzgtMS0xLTEtMA_0a89e048-5020-40e2-a86a-3fe9449f59c5'>3,954 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzgtMy0xLTEtMA_0730a5aa-46aa-4bab-af73-a815a26bab6b'>877 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzgtNS0xLTEtMA_3147f33a-4abb-4059-b297-a739bbd84b94'>2,475 | ||||||
Operating (loss) income | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OperatingIncomeLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzktMS0xLTEtMA_55a3448e-cd3b-4460-8ae6-d668243e0ccb'>7,851) | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingIncomeLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzktMy0xLTEtMA_4037ecb9-e4bd-4a92-9d49-52cec401f278'>11,796 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingIncomeLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzktNS0xLTEtMA_cc8c42ca-c102-4f73-8050-12b17d367ead'>7,254 | ||||||
Interest expense-net | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzEwLTEtMS0xLTA_c1e3b368-76b0-4efb-98d7-7e9623fc5d45'>32,978) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzEwLTMtMS0xLTA_0fba10bf-26ce-4c2f-a886-afe52ec8b7e5'>33,277) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzEwLTUtMS0xLTA_13997243-a839-4d3f-99db-9a30aa250c24'>32,951) | ||||||
Gain on extinguishment of debt | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainsLossesOnExtinguishmentOfDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzExLTEtMS0xLTA_7021f81e-18b8-4e1e-a671-477e4a772056'>- | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainsLossesOnExtinguishmentOfDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzExLTMtMS0xLTA_29c7935f-b6fe-4c3a-9d73-b902181be889'>- | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GainsLossesOnExtinguishmentOfDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzExLTUtMS0xLTA_53556c75-66f5-4fba-98ec-2910414f314c'>2,201 | ||||||
Equity income | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:IncomeLossFromEquityMethodInvestments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzEyLTEtMS0xLTA_e498d62e-f448-480b-8edd-09d356f5e200'>316 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromEquityMethodInvestments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzEyLTMtMS0xLTA_b3093ac5-e9a0-4cf2-b6a3-57a20ab5cefe'>1,024 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:IncomeLossFromEquityMethodInvestments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzEyLTUtMS0xLTA_02ae6fff-e054-43fb-a7bd-b8a47728107f'>952 | ||||||
Loss on divestiture | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzEzLTEtMS0xLTA_18f0a9b2-d70a-4355-ba86-0dc4996c66b5'>- | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzEzLTMtMS0xLTA_d5645b30-10f8-4a45-b034-bd8381b0097f'>- | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzEzLTUtMS0xLTA_6d56da60-9882-4413-9dcf-dd61e138d084'>8,730) | ||||||
Other income-net | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherNonoperatingIncomeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE0LTEtMS0xLTA_8868106c-bf3e-4073-b44b-7e0bf8c04036'>1,098 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:OtherNonoperatingIncomeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE0LTMtMS0xLTA_10fccfd2-1a1e-4b08-8cb7-fd4c039384d0'>758 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:OtherNonoperatingIncomeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE0LTUtMS0xLTA_d93e4e31-ddee-4301-b2a6-1e1faa83a3ad'>258 | ||||||
Loss from continuing operations before income taxes | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE1LTEtMS0xLTA_b5f928fc-e1b9-4c9b-ba27-4b8a884a3b4f'>39,415) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE1LTMtMS0xLTA_d2ced8a2-30e5-46f0-9a5a-c28d7de53cfe'>19,699) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE1LTUtMS0xLTA_eb709d4e-1655-4f21-be37-e51e477fdafe'>31,016) | ||||||
Tax provision (benefit) | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE2LTEtMS0xLTA_e7d0e8e4-b212-4a95-8f1e-32b2f284b6e6'>4,016 | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE2LTMtMS0xLTA_8667e560-3b66-4dfd-8ed4-4c652f2015b7'>5,046) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE2LTUtMS0xLTA_328600c2-66bd-4615-a062-0e81f0e80fcf'>15,614) | ||||||
Net loss from continuing operations | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE3LTEtMS0xLTA_c7b150c6-5799-4536-898e-1200800e3549'>43,431) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE3LTMtMS0xLTA_16b82929-4bac-45a1-a109-d8956683a80c'>14,653) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE3LTUtMS0xLTA_6ba7ae99-01a8-4495-8ec0-32534bae14b9'>15,402) | |||
Net (loss) income from discontinued operations, net of tax | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE4LTEtMS0xLTA_27eefe4c-92a4-4d25-8dc1-13e3a05ddb66'>38,177) | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE4LTMtMS0xLTA_052c44d2-0929-4b47-bf37-5bfb576f0ff2'>1,493 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE4LTUtMS0xLTA_29b5d650-c699-491b-a9d5-e69b6462c2f5'>10,929 | ||||||
Net loss | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE5LTEtMS0xLTA_5301b3a3-2ce0-4c1b-91d3-2c10d95c949d'>81,608) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE5LTMtMS0xLTA_2095a0af-6b23-4939-9b41-6cc5da4079fe'>13,160) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzE5LTUtMS0xLTA_76a0cd30-22a2-40c7-b2fb-6321d4cc044d'>4,473) | ||||||
Less net gain (loss) attributable to noncontrolling interests | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:NetIncomeLossAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIwLTEtMS0xLTA_9d235bbe-fa79-476b-8c58-e98973ffe478'>- | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:NetIncomeLossAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIwLTMtMS0xLTA_76249049-fee3-4248-93a0-1a33a1be3d96'>- | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:NetIncomeLossAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIwLTUtMS0xLTA_54c3f82b-f3b9-4949-b87e-13ca919b11c4'>5 | ||||||
Net loss attributable to Jason Industries | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIxLTEtMS0xLTA_a6b3fd3f-decf-4c50-8888-39966efe00ab'>81,608) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIxLTMtMS0xLTA_a6e07423-0cbe-496d-9de8-c6a68c6fa2ac'>13,160) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIxLTUtMS0xLTA_ec78307e-6d38-4ef9-877d-3fad32622348'>4,478) | |||
Accretion of preferred stock dividends and redemption premium | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PreferredStockDividendsAndOtherAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIyLTEtMS0xLTA_a6cf2490-e17f-45ee-8244-bf8619d75ffa'>3,347 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PreferredStockDividendsAndOtherAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIyLTMtMS0xLTA_6cfc6cc7-7e8f-45bc-b304-c7efd2288c31'>4,070 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PreferredStockDividendsAndOtherAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIyLTUtMS0xLTA_5b1ec418-fe98-4c94-a5dc-644b77d5d1e9'>3,783 | ||||||
Net loss allocable to common shareholders of Jason Industries | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIzLTEtMS0xLTA_200dfdf5-de35-4ccd-bd37-8ed3e71cae7d'><_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIzLTEtMS0xLTA_ec223b9a-7737-42eb-b2b0-d06be3d57360'>84,955) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIzLTMtMS0xLTA_008d573b-0c47-4c85-8715-ce2b1982cc75'><_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIzLTMtMS0xLTA_10661c03-932f-403d-b2a1-81d9cd3c4df4'>17,230) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIzLTUtMS0xLTA_2ec9125f-079b-44e0-95c9-c888c6f24014'><_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzIzLTUtMS0xLTA_b14cb5dc-345f-43da-ac70-15d681ce5cf9'>8,261) | |||
Basic and diluted net (loss) income per share allocable to common shareholders of Jason Industries: | |||||||||
Net loss per share from continuing operations | $ | (<_ix3a_nonfraction unitref='usdPerShare' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='2' sign='-' name='us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzI2LTEtMS0xLTA_c1fb1640-b797-4ea7-9131-48fc037a35e9'>1.64) | $ | (<_ix3a_nonfraction unitref='usdPerShare' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='2' sign='-' name='us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzI2LTMtMS0xLTA_cb271a0b-badb-4f33-adac-6e811aeb5b64'>0.68) | $ | (<_ix3a_nonfraction unitref='usdPerShare' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='2' sign='-' name='us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzI2LTUtMS0xLTA_18865de1-5c9b-4560-b76b-853196da1e1c'>0.74) | |||
Net (loss) income per share from discontinued operations | (<_ix3a_nonfraction unitref='usdPerShare' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='2' sign='-' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzI3LTEtMS0xLTA_6884a805-5cd4-4063-a08a-92ec3cad8bfd'>1.34) | <_ix3a_nonfraction unitref='usdPerShare' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='2' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzI3LTMtMS0xLTA_a53d3f1b-cf22-4d6a-89b4-1b993654b391'>0.06 | <_ix3a_nonfraction unitref='usdPerShare' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='2' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzI3LTUtMS0xLTA_ce6864b5-d425-429b-9482-1df821685a3e'>0.42 | ||||||
Basic and diluted net loss per share | $ | (<_ix3a_nonfraction unitref='usdPerShare' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='2' sign='-' name='us-gaap:EarningsPerShareBasicAndDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzI4LTEtMS0xLTA_fc8bda6d-df3b-4e9c-98e2-1f7e007c6a13'>2.98) | $ | (<_ix3a_nonfraction unitref='usdPerShare' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='2' sign='-' name='us-gaap:EarningsPerShareBasicAndDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzI4LTMtMS0xLTA_6ec9456f-dfd5-40a1-8abf-2ab2caea5ab2'>0.62) | $ | (<_ix3a_nonfraction unitref='usdPerShare' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='2' sign='-' name='us-gaap:EarningsPerShareBasicAndDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzI4LTUtMS0xLTA_11bc1b1e-8c54-42c8-a81d-a10df5d3b0a2'>0.32) | |||
Weighted average number of common shares outstanding: | |||||||||
Basic and diluted | <_ix3a_nonfraction unitref='shares' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzMxLTEtMS0xLTA_70fe5c94-dd12-48ce-8b55-6f1f6a6a4b99'>28,484 | <_ix3a_nonfraction unitref='shares' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzMxLTMtMS0xLTA_586d15b2-18bc-4614-a249-e4d302ce2c24'>27,595 | <_ix3a_nonfraction unitref='shares' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzMvZnJhZzplM2VlNzAwMzYzNGE0MjFkOTFiZjc2NGJmMGQ5NGRlMC90YWJsZTo3OGZhMmZkNDYyYjU0MDJkOWViMGEyODM2NWJkOThkOC90YWJsZXJhbmdlOjc4ZmEyZmQ0NjJiNTQwMmQ5ZWIwYTI4MzY1YmQ5OGQ4XzMxLTUtMS0xLTA_8e313fcb-59b1-4506-b95c-53200aacf4db'>26,082 | ||||||
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Year Ended December 31, 2017 | |||||||
Net loss | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzItMS0xLTEtMA_2953e364-d14d-4a3a-b1dd-39427c7bd998'>81,608) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzItMy0xLTEtMA_7d481d51-6390-48ca-bd0a-eeaa5988c35e'>13,160) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzItNS0xLTEtMA_5454da08-853a-4ac4-9ef7-690c1da32a33'>4,473) | |||
Other comprehensive (loss) income: | |||||||||
Employee retirement plan adjustments, net of tax (benefit) expense of ($<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzQtMC0xLTEtMC90ZXh0cmVnaW9uOmU2NzJlMjVmNDYxYjQ1YWFhZjM4MmJlNTlkNDAwOGViXzc0_5a783063-120e-4f61-a73e-1f6554f0d2d9'>230), ($<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzQtMC0xLTEtMC90ZXh0cmVnaW9uOmU2NzJlMjVmNDYxYjQ1YWFhZjM4MmJlNTlkNDAwOGViXzc4_da7cbd12-7706-47dc-ab3e-ad7d9b8e4f8f'>66), and $<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzQtMC0xLTEtMC90ZXh0cmVnaW9uOmU2NzJlMjVmNDYxYjQ1YWFhZjM4MmJlNTlkNDAwOGViXzg2_e4f231c8-b839-4310-b2c4-cd011f5544cd'>73, respectively | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzQtMS0xLTEtMA_6e89aa64-8274-4cd5-a5f5-29fddc85dc8d'>401) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzQtMy0xLTEtMA_00b2d3a4-0c83-4d3f-9b7a-216982b4a9ba'>177) | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzQtNS0xLTEtMA_40578fb6-4c78-4782-b962-772133f081a5'>373 | ||||||
Foreign currency translation adjustments | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzYtMS0xLTEtMA_aa4aa3e1-cef0-478f-9b9f-fe231916a458'>3,062) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzYtMy0xLTEtMA_bdd2f262-ee88-4d03-a4b3-a8d37b7f484f'>4,555) | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzYtNS0xLTEtMA_466a7007-c16d-4782-8c04-54431a4de03c'>10,542 | ||||||
Net change in unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of ($<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzctMC0xLTEtMC90ZXh0cmVnaW9uOjI0MTBiYjg5YmY2ZDQ1MDFhYjQzOWZjYTVkMzY0ZjVhXzk3_a3d1c93b-c52f-4104-8926-9764afa12552'>518), $<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzctMC0xLTEtMC90ZXh0cmVnaW9uOjI0MTBiYjg5YmY2ZDQ1MDFhYjQzOWZjYTVkMzY0ZjVhXzEwMQ_60a28ab2-05dc-4c8a-a974-d7c4ef80c003'>436, and $<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzctMC0xLTEtMC90ZXh0cmVnaW9uOjI0MTBiYjg5YmY2ZDQ1MDFhYjQzOWZjYTVkMzY0ZjVhXzEwOQ_e8bc68f0-693a-4e12-83e3-d4ce82f2f008'>814, respectively | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzctMS0xLTEtMA_3c33bec1-c25e-4436-8dd7-06c5070db3f9'>1,609) | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzctMy0xLTEtMA_25132281-f1d2-4a8a-862b-e3c718b17824'>1,349 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzctNS0xLTEtMA_d0210535-b9ce-43e5-816b-eeea8737ab3a'>1,317 | ||||||
Total other comprehensive (loss) income | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzgtMS0xLTEtMA_670d348b-2e29-4148-8212-c36e884fb070'>5,072) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzgtMy0xLTEtMA_fe2514b2-73f5-43e2-b819-4a689bd9076a'>3,383) | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzgtNS0xLTEtMA_9c7fee9c-440a-4043-9151-5790fa9b7f10'>12,232 | ||||||
Comprehensive (loss) income | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzktMS0xLTEtMA_68d8b988-ea95-411d-a592-12596846f05b'>86,680) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzktMy0xLTEtMA_454cfa0f-4b76-4592-8a29-06fa259475ea'>16,543) | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzktNS0xLTEtMA_bea1d09d-ae0d-4114-9365-1440016171d4'>7,759 | ||||||
Less: Comprehensive income attributable to noncontrolling interests | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzEwLTEtMS0xLTA_d9d1bdd5-1101-4440-83ee-195240319eaa'>- | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzEwLTMtMS0xLTA_75bef74c-e3b8-4446-a696-450c6204005f'>- | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzEwLTUtMS0xLTA_134b230b-d366-41bd-ab22-a093cd6ad6ef'>43 | ||||||
Comprehensive (loss) income attributable to Jason Industries | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ComprehensiveIncomeNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzExLTEtMS0xLTA_9a669c25-e7f6-4285-bc84-7b59ce2acd89'>86,680) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ComprehensiveIncomeNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzExLTMtMS0xLTA_5af24bda-fb0a-4f8d-a34a-ab0908c97e5d'>16,543) | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ComprehensiveIncomeNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzYvZnJhZzo0M2MyYzAxYzlkNjA0MmI5OGNjMjFhMDJmNjk0MTE3Zi90YWJsZTo1MTY1NmJmNWJlYTM0YTRmOTMxOWVkMGI4OGI1MmExMi90YWJsZXJhbmdlOjUxNjU2YmY1YmVhMzRhNGY5MzE5ZWQwYjg4YjUyYTEyXzExLTUtMS0xLTA_2721e695-d3c1-4852-b6ff-5c62175c4630'>7,716 |
December 31, 2019 | December 31, 2018 | |||||
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CashAndCashEquivalentsAtCarryingValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzMtMS0xLTEtMA_266353e2-5bc0-4f32-a23d-31d50674f909'>84,526 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CashAndCashEquivalentsAtCarryingValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzMtMy0xLTEtMA_133c683e-7c44-42e3-8452-7d884333f5e1'>46,698 | ||
Accounts receivable - net of allowances for doubtful accounts of $<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzQtMC0xLTEtMC90ZXh0cmVnaW9uOjg1ODMwZjlkMjFjYjRjM2M5YmIzZWY3ZTExZTRlNzNjXzY5_1a4a821e-5b41-4349-b2be-3bb0b70f1eec'>1,106 and $<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzQtMC0xLTEtMC90ZXh0cmVnaW9uOjg1ODMwZjlkMjFjYjRjM2M5YmIzZWY3ZTExZTRlNzNjXzc2_54cd752e-8952-4247-bca6-606124d86b38'>1,073 at 2019 and 2018, respectively | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AccountsReceivableNetCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzQtMS0xLTEtMA_f7228bee-6010-4fda-b7b5-2ce572975c0d'>33,085 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AccountsReceivableNetCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzQtMy0xLTEtMA_2aa436fb-8281-4810-9746-d1dd131bec37'>36,213 | ||||
Inventories - net | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InventoryNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzUtMS0xLTEtMA_68eedcdf-1441-4d8e-b82b-eec3141f184a'>49,943 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InventoryNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzUtMy0xLTEtMA_f187f975-5cda-4d6a-aa2e-904a6949c785'>49,475 | ||||
Other current assets | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherAssetsCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzgtMS0xLTEtMA_ff53d824-ec2e-4032-837b-094481ef0587'>7,433 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherAssetsCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzgtMy0xLTEtMA_b189bed3-43a4-4673-92a0-8801220c3d8b'>5,582 | ||||
Current assets held for sale | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzktMS0xLTEtMA_6ef7fd31-c2e7-4b19-ad55-c3b421d3f15b'>- | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzktMy0xLTEtMA_cc78fab7-3763-42e4-a47c-c52c908e8633'>58,171 | ||||
Total current assets | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AssetsCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzEwLTEtMS0xLTA_4f8a3e09-7c8f-43cc-9f1a-796b62d89e34'>174,987 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AssetsCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzEwLTMtMS0xLTA_8bbe3676-f069-43b8-af54-731c8cd6711f'>196,139 | ||||
Property, plant and equipment - net | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzExLTEtMS0xLTA_e49ba3c1-a843-43aa-be09-4424e05e6ca0'>70,276 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzExLTMtMS0xLTA_9928b1e9-8565-43c0-9515-0d36316a8c96'>75,166 | ||||
Right-of-use operating lease assets | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeaseRightOfUseAsset' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzEyLTEtMS0xLTA_7453bf56-a7e9-4a51-a633-74d8e363d214'>20,910 | - | ||||
Goodwill | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Goodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzEzLTEtMS0xLTA_e70c2f5d-8db0-42aa-bde4-e9176d0a1394'>45,684 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Goodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzEzLTMtMS0xLTA_e2670a17-6cbb-4f27-a9ba-27e3e2548f6a'>44,065 | ||||
Other intangible assets - net | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IntangibleAssetsNetExcludingGoodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzE0LTEtMS0xLTA_711afe23-ae6f-4b3d-b3be-001a85cdc9fd'>64,590 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IntangibleAssetsNetExcludingGoodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzE0LTMtMS0xLTA_91bd0fd9-1989-4bee-a819-8f8a2a6685db'>69,700 | ||||
Other assets - net | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherAssetsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzE1LTEtMS0xLTA_5f2d08e5-bf0c-426e-b1df-bb387164bbe0'>10,654 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherAssetsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzE1LTMtMS0xLTA_1173d88c-f08c-461c-918b-422e6647f235'>11,287 | ||||
Noncurrent assets held for sale | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzE2LTEtMS0xLTA_96422cb6-0c07-40a2-9e79-95a7b48c3173'>- | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzE2LTMtMS0xLTA_81242af9-7ce4-470c-8292-da5367acdf34'>107,240 | ||||
Total assets | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzE3LTEtMS0xLTA_00c1a6bd-0beb-4f71-87f5-e164b17c18a7'>387,101 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzE3LTMtMS0xLTA_bd555a75-c5db-49f8-ad9d-60a57b9c59e9'>503,597 | ||
Liabilities and Shareholders' (Deficit) Equity | ||||||
Current liabilities | ||||||
Current portion of long-term debt | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzIwLTEtMS0xLTA_d89ab83a-8302-41da-aa66-ecd101ea96cd'>5,800 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzIwLTMtMS0xLTA_f7625acf-0edc-4892-98ea-be27a29f6d70'>5,687 | ||
Current portion of operating lease liabilities | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeaseLiabilityCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzIxLTEtMS0xLTA_31679155-8ae4-4287-a71c-c7cd6f889fd3'>4,275 | - | ||||
Accounts payable | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AccountsPayableCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzIyLTEtMS0xLTA_5cb71436-11fb-47d8-b61c-9429623caaf3'>22,914 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AccountsPayableCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzIyLTMtMS0xLTA_9d66689d-f8ec-47cc-89c0-1d4d05ce6c03'>30,421 | ||||
Accrued compensation and employee benefits | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:EmployeeRelatedLiabilitiesCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzIzLTEtMS0xLTA_25757d7e-4ca5-4298-bdef-a77a0846694a'>8,551 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:EmployeeRelatedLiabilitiesCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzIzLTMtMS0xLTA_b9a086c5-8f9d-49aa-ae72-7e3f274ff1ec'>11,954 | ||||
Accrued interest | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:AccruedLiabilitiesCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzI0LTEtMS0xLTA_dd281221-c1a2-46cb-af15-2f01c1776ea5'>79 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' name='us-gaap:AccruedLiabilitiesCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzI0LTMtMS0xLTA_9fde883a-9966-44b3-b98a-3e9c4fed0f9b'>89 | ||||
Other current liabilities | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherLiabilitiesCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzI1LTEtMS0xLTA_2ed4976d-b3e3-4b69-8aa2-4aaac93c89b7'>13,783 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherLiabilitiesCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzI1LTMtMS0xLTA_fbc965c0-ae59-4ba8-bd50-f739c1161024'>13,161 | ||||
Current liabilities held for sale | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzI2LTEtMS0xLTA_0f8c7be8-87ae-4a29-8a0b-6492832a873f'>- | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzI2LTMtMS0xLTA_4af7b684-88b6-42cd-8752-d20a04232e66'>24,551 | ||||
Total current liabilities | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzI3LTEtMS0xLTA_8e53828c-a020-438c-a1e1-318f70a2f531'>55,402 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzI3LTMtMS0xLTA_03747c57-9f7f-4d20-b65f-12e95c54a761'>85,863 | ||||
Long-term debt | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LongTermDebtAndCapitalLeaseObligations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzI4LTEtMS0xLTA_c4d91cdc-48c0-4272-9dce-3968ccd92837'>378,950 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LongTermDebtAndCapitalLeaseObligations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzI4LTMtMS0xLTA_1be56e02-da86-4ba3-a710-797593b7333d'>386,101 | ||||
Long-term operating lease liabilities | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeaseLiabilityNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzI5LTEtMS0xLTA_ccd70e53-f6fb-4c74-830d-8d14ef4eceb7'>19,136 | - | ||||
Deferred income taxes | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxLiabilitiesNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzMwLTEtMS0xLTA_ba3ade80-954e-4038-a472-12352a2f2255'>7,534 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxLiabilitiesNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzMwLTMtMS0xLTA_abc4cbed-0931-49d7-83a1-4455fc136e7a'>17,613 | ||||
Other long-term liabilities | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherLiabilitiesNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzMxLTEtMS0xLTA_83889603-ca2f-4646-94b2-9e0e7bf77f52'>16,938 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherLiabilitiesNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzMxLTMtMS0xLTA_a44b84d1-0e07-4c35-97d2-00b91821d63f'>18,436 | ||||
Noncurrent liabilities held for sale | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzMyLTEtMS0xLTA_d03cc25f-9b9b-4302-9d7f-8c8f4d1ce5f0'>- | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzMyLTMtMS0xLTA_ca5cb84d-fcbd-46d5-809e-0b333e999423'>3,367 | ||||
Total liabilities | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Liabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzMzLTEtMS0xLTA_3da51512-ca90-444b-bc72-2c78fbd6a500'>477,960 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Liabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzMzLTMtMS0xLTA_39dfd714-3ee5-4060-bda2-fb51fa0da21c'>511,380 | ||||
Commitments and Contingencies (Note 17) | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' _xsi3a_nil='true' name='us-gaap:CommitmentsAndContingencies' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM0LTEtMS0xLTA_5a012e09-c949-49d1-82c6-89b8cda1d1d7'> | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' _xsi3a_nil='true' name='us-gaap:CommitmentsAndContingencies' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM0LTMtMS0xLTA_b451d919-9bc7-4341-87a3-1982e561cb08'> | ||||
Shareholders' (Deficit) Equity | ||||||
Preferred stock, $<_ix3a_nonfraction unitref='usdPerShare' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='INF' name='us-gaap:PreferredStockParOrStatedValuePerShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM2LTAtMS0xLTAvdGV4dHJlZ2lvbjo3OTc2YmQxYTRjOTY0MzhlYjdjZjk2MWRlMzM1MWQxZF8yMQ_6e455571-6c64-45cc-81b7-859367a076c0'><_ix3a_nonfraction unitref='usdPerShare' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='INF' name='us-gaap:PreferredStockParOrStatedValuePerShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM2LTAtMS0xLTAvdGV4dHJlZ2lvbjo3OTc2YmQxYTRjOTY0MzhlYjdjZjk2MWRlMzM1MWQxZF8yMQ_aa64730c-cc35-403c-b2c3-6e2719175037'>0.0001 par value (<_ix3a_nonfraction unitref='shares' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:PreferredStockSharesAuthorized' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM2LTAtMS0xLTAvdGV4dHJlZ2lvbjo3OTc2YmQxYTRjOTY0MzhlYjdjZjk2MWRlMzM1MWQxZF8zNQ_2174d475-eeac-4be5-9c8e-b9f75788eb58'><_ix3a_nonfraction unitref='shares' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:PreferredStockSharesAuthorized' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM2LTAtMS0xLTAvdGV4dHJlZ2lvbjo3OTc2YmQxYTRjOTY0MzhlYjdjZjk2MWRlMzM1MWQxZF8zNQ_c82b3d64-81aa-4257-8320-2d38f7c0faf5'>5,000,000 shares authorized, <_ix3a_nonfraction unitref='shares' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM2LTAtMS0xLTAvdGV4dHJlZ2lvbjo3OTc2YmQxYTRjOTY0MzhlYjdjZjk2MWRlMzM1MWQxZF81Nw_32ecf412-2d70-4612-889b-aaa57f3ef2af'><_ix3a_nonfraction unitref='shares' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:PreferredStockSharesOutstanding' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM2LTAtMS0xLTAvdGV4dHJlZ2lvbjo3OTc2YmQxYTRjOTY0MzhlYjdjZjk2MWRlMzM1MWQxZF81Nw_6eb579e5-b7eb-45aa-bfdb-e82d594a852d'>43,950 shares issued and outstanding at December 31, 2019, including <_ix3a_nonfraction unitref='shares' contextref='i88818fa2e7694d73ab81a3fd0f2fdeae_I20191103' decimals='INF' name='us-gaap:PreferredStockShareSubscriptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM2LTAtMS0xLTAvdGV4dHJlZ2lvbjo3OTc2YmQxYTRjOTY0MzhlYjdjZjk2MWRlMzM1MWQxZF8xMDc_3bd67ff0-e311-4d59-927f-c9b58aa7a59d'>860 shares declared on November 3, 2019 and issued on January 1, 2020, and <_ix3a_nonfraction unitref='shares' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:PreferredStockSharesOutstanding' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM2LTAtMS0xLTAvdGV4dHJlZ2lvbjo3OTc2YmQxYTRjOTY0MzhlYjdjZjk2MWRlMzM1MWQxZF8xNTQ_4224fb35-49a5-4802-b1df-5e8ea8e90188'><_ix3a_nonfraction unitref='shares' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM2LTAtMS0xLTAvdGV4dHJlZ2lvbjo3OTc2YmQxYTRjOTY0MzhlYjdjZjk2MWRlMzM1MWQxZF8xNTQ_ea3a1f79-e89b-4765-bc7b-7f1aab9f649e'>40,612 shares issued and outstanding at December 31, 2018, including <_ix3a_nonfraction unitref='shares' contextref='i3ab417a75420417dba81b27ca0fedde0_I20181101' decimals='INF' name='us-gaap:PreferredStockShareSubscriptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM2LTAtMS0xLTAvdGV4dHJlZ2lvbjo3OTc2YmQxYTRjOTY0MzhlYjdjZjk2MWRlMzM1MWQxZF8yMDQ_f69ed06b-eedd-42ed-9d08-e69b4dfaf646'>794 shares declared on November 1, 2018 and issued on January 1, 2019) | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PreferredStockValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM2LTEtMS0xLTA_c670291c-a8ef-4b2e-8ad7-fec24cafe878'>43,950 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PreferredStockValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM2LTMtMS0xLTA_031e3d6f-30dc-463a-8b22-1dee309a548b'>40,612 | ||
Common stock, $<_ix3a_nonfraction unitref='usdPerShare' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='INF' name='us-gaap:CommonStockParOrStatedValuePerShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM3LTAtMS0xLTAvdGV4dHJlZ2lvbjo2NjY3MGEzMDdlMDA0OWU3YjVhMzJlOGFjY2ZkYWM4Yl8xOA_943d41b6-4f44-4d33-b59f-5cd213f8d634'><_ix3a_nonfraction unitref='usdPerShare' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='INF' name='us-gaap:CommonStockParOrStatedValuePerShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM3LTAtMS0xLTAvdGV4dHJlZ2lvbjo2NjY3MGEzMDdlMDA0OWU3YjVhMzJlOGFjY2ZkYWM4Yl8xOA_dc26f79c-15c6-4e7d-b785-d6b1d19b4a12'>0.0001 par value (<_ix3a_nonfraction unitref='shares' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesAuthorized' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM3LTAtMS0xLTAvdGV4dHJlZ2lvbjo2NjY3MGEzMDdlMDA0OWU3YjVhMzJlOGFjY2ZkYWM4Yl8zMg_b121dc04-ddc3-4b89-abbb-3e98c56ee279'><_ix3a_nonfraction unitref='shares' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesAuthorized' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM3LTAtMS0xLTAvdGV4dHJlZ2lvbjo2NjY3MGEzMDdlMDA0OWU3YjVhMzJlOGFjY2ZkYWM4Yl8zMg_c7540c8f-cb69-4932-86b3-df0cba934573'>120,000,000 shares authorized, <_ix3a_nonfraction unitref='shares' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM3LTAtMS0xLTAvdGV4dHJlZ2lvbjo2NjY3MGEzMDdlMDA0OWU3YjVhMzJlOGFjY2ZkYWM4Yl81NA_dd6ca7de-d377-4bec-b319-2741c430a9fb'><_ix3a_nonfraction unitref='shares' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesOutstanding' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM3LTAtMS0xLTAvdGV4dHJlZ2lvbjo2NjY3MGEzMDdlMDA0OWU3YjVhMzJlOGFjY2ZkYWM4Yl81NA_e274996a-48eb-41d4-bf99-9cb5dbe528e3'>28,508,977 shares issued and outstanding at December 31, 2019 and <_ix3a_nonfraction unitref='shares' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM3LTAtMS0xLTAvdGV4dHJlZ2lvbjo2NjY3MGEzMDdlMDA0OWU3YjVhMzJlOGFjY2ZkYWM4Yl85Nw_8874552e-cfb7-4f8d-872e-66791bd1dbb0'><_ix3a_nonfraction unitref='shares' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesOutstanding' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM3LTAtMS0xLTAvdGV4dHJlZ2lvbjo2NjY3MGEzMDdlMDA0OWU3YjVhMzJlOGFjY2ZkYWM4Yl85Nw_b9717464-7b24-48f6-811f-e0bd78165ba4'>27,394,978 shares issued and outstanding at December 31, 2018) | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:CommonStockValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM3LTEtMS0xLTA_96604923-362a-44b5-adec-4261bd67dd5d'>3 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' name='us-gaap:CommonStockValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM3LTMtMS0xLTA_0901d3b0-baaf-4835-8245-18654d804f72'>3 | ||||
Additional paid-in capital | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdditionalPaidInCapital' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM4LTEtMS0xLTA_d040c774-2863-4f3e-be8b-60d35b780716'>155,023 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdditionalPaidInCapital' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM4LTMtMS0xLTA_01650602-1b2a-4924-a6c7-0ea835b68c4b'>155,533 | ||||
Retained deficit | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:RetainedEarningsAccumulatedDeficit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM5LTEtMS0xLTA_67366b71-7f05-4c30-a9b9-22d2457b819a'>261,192) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:RetainedEarningsAccumulatedDeficit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzM5LTMtMS0xLTA_8826d897-177b-42bd-aa40-bc5eb2bc3940'>180,360) | ||||
Accumulated other comprehensive loss | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzQwLTEtMS0xLTA_23ed9e47-3ee9-4d70-ab82-91d731e01cae'>28,643) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzQwLTMtMS0xLTA_fe29bb7c-cf57-4449-aebd-ddeaf45560d4'>23,571) | ||||
Total shareholders' (deficit) equity | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzQzLTEtMS0xLTA_f9547176-2afd-40b6-b154-0016273963c1'>90,859) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzQzLTMtMS0xLTA_3daf59fa-3f53-4449-86f6-1d3fd527b585'>7,783) | ||||
Total liabilities and shareholders' (deficit) equity | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesAndStockholdersEquity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzQ0LTEtMS0xLTA_fc33c0a1-28a2-46cf-9299-9387ba79d8e8'>387,101 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesAndStockholdersEquity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xMzkvZnJhZzozOGY4N2NiNzg0MTA0ODNmODA1OGNjMmQ2YTM2MDhlNy90YWJsZToyMjU5YzQ5YzU1NGY0YmQ3OTQ0MzhmNjJlNmI4YjA5Zi90YWJsZXJhbmdlOjIyNTljNDljNTU0ZjRiZDc5NDQzOGY2MmU2YjhiMDlmXzQ0LTMtMS0xLTA_e478b588-151e-4d28-b538-5771385b5f69'>503,597 |
Preferred Stock | Common Stock | Additional Paid-In Capital | Retained Deficit | Accumulated Other Comprehensive Loss |
Shareholders' (Deficit) Equity Attributable to Jason Industries, Inc. | Noncontrolling Interests |
Total Shareholders' (Deficit) Equity | |||||||||||||||||||||
Shares | Amount | Shares | Amount | |||||||||||||||||||||||||
Balance at December 31, 2016 | <_ix3a_nonfraction unitref='shares' contextref='i75565828beb542a0a73faf21c6d10b77_I20161231' decimals='-3' name='us-gaap:SharesOutstanding' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzItMS0xLTEtMA_1d3a0f11-860a-473c-b8ca-3c32d8a40085'>46 | $ | <_ix3a_nonfraction unitref='usd' contextref='i75565828beb542a0a73faf21c6d10b77_I20161231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzItMy0xLTEtMA_ed5277e8-dee8-4171-a799-df548e0639e1'>45,899 | <_ix3a_nonfraction unitref='shares' contextref='ib2b91152284e4d47b659a019b16f2622_I20161231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:SharesOutstanding' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzItNS0xLTEtMA_b9f6e233-a62b-4fda-be49-94a3c0eae8a7'>24,802 | $ | <_ix3a_nonfraction unitref='usd' contextref='ib2b91152284e4d47b659a019b16f2622_I20161231' decimals='-3' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzItNy0xLTEtMA_7a794db2-035f-4b4d-8c12-2910c22e48e6'>2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9fbee11e9f8441d7a9d7d3768105f3d1_I20161231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzItOS0xLTEtMA_f77e5742-ef5c-424b-be73-d21e7f89e1ad'>144,666 | $ | (<_ix3a_nonfraction unitref='usd' contextref='ib349270a5fe24418b4cdbe34d0f27cd9_I20161231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzItMTEtMS0xLTA_724dbf4f-a827-47cf-8cb7-088171ecb92b'>163,232) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia036b39539314b98996bac85221e2b2d_I20161231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzItMTMtMS0xLTA_263c03bc-f9ed-4e88-939a-6cc0025d5976'>30,372) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i9d113ba8218745c2906cbaadb8986a81_I20161231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzItMTUtMS0xLTA_a65284e9-ddcd-458b-87e1-b8496cb2bdb1'>3,037) | $ | (<_ix3a_nonfraction unitref='usd' contextref='icb1f653262ee49faa1be6fbc4944991d_I20161231' decimals='-3' sign='-' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzItMTctMS0xLTA_4f597038-e887-41aa-987f-0d7cfb888f78'>105) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i87c7397f3a4c44bf86ec00c866fd408a_I20161231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzItMTktMS0xLTA_59fe2998-1e1b-4db5-bb45-a614bc3145b8'>3,142) | ||||||||||
Dividends declared | <_ix3a_nonfraction unitref='shares' contextref='i061c0063cc8f4409bdda791578d8dff7_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:PreferredStockDividendsShares' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMtMS0xLTEtMA_9423afe4-5abc-4649-aba6-9d8e625d02ef'>4 | <_ix3a_nonfraction unitref='usd' contextref='i061c0063cc8f4409bdda791578d8dff7_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMtMy0xLTEtMA_09a1f650-131c-4761-9f3a-04a42ef9b98f'>3,766 | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i01bc567ca074464eaa14b6b0b7f5ebd1_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMtOS0xLTEtMA_451d19c6-c776-410b-a129-14d856153990'>3,783) | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i8cd18815ba58484db322f5188ef5360c_D20170101-20171231' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMtMTUtMS0xLTA_cdc146b4-a5ff-45b4-98dc-9dd56d246efd'>17) | - | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMtMTktMS0xLTA_71314ad6-b2b9-47d9-8ea0-8f0ddeb5a15c'>17) | ||||||||||||||||||
Share-based compensation | - | - | <_ix3a_nonfraction unitref='shares' contextref='i50c51770776c4e23acc6cf3eda3d46c6_D20170101-20171231' decimals='-3' name='us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzQtNS0xLTEtMA_b8e7ca5e-43ef-43ad-bb88-9c7a7b796241'>106 | - | <_ix3a_nonfraction unitref='usd' contextref='i01bc567ca074464eaa14b6b0b7f5ebd1_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzQtOS0xLTEtMA_e1b22896-0336-49b6-8058-a31cc68ae02d'>1,119 | - | - | <_ix3a_nonfraction unitref='usd' contextref='i8cd18815ba58484db322f5188ef5360c_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzQtMTUtMS0xLTA_0be709c9-9f7d-493f-be04-5f2b1287fc00'>1,119 | - | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzQtMTktMS0xLTA_180706a7-e288-488e-84f2-90202ff7db38'>1,119 | ||||||||||||||||||
Tax withholding related to vesting of restricted stock units | - | - | (<_ix3a_nonfraction unitref='shares' contextref='i50c51770776c4e23acc6cf3eda3d46c6_D20170101-20171231' decimals='-3' name='us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzUtNS0xLTEtMA_b97fb99b-114b-44e1-a4ce-b44bf5c9ff32'>26) | - | (<_ix3a_nonfraction unitref='usd' contextref='i01bc567ca074464eaa14b6b0b7f5ebd1_D20170101-20171231' decimals='-3' name='us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzUtOS0xLTEtMA_dbe78497-2447-41ea-854d-a7a60db477a9'>35) | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i8cd18815ba58484db322f5188ef5360c_D20170101-20171231' decimals='-3' name='us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzUtMTUtMS0xLTA_cb79b0b7-2098-4c29-9ce8-598c879a392e'>35) | - | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzUtMTktMS0xLTA_4a35d19e-0214-44e3-81b8-eff72744ebe3'>35) | ||||||||||||||||||
Net loss | - | - | - | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i86b95cafe71e4455a9ed555ade05f5ef_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzYtMTEtMS0xLTA_c7c1ee3b-ef46-47b9-b979-254061c134fa'>4,478) | - | (<_ix3a_nonfraction unitref='usd' contextref='i8cd18815ba58484db322f5188ef5360c_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzYtMTUtMS0xLTA_f6f8a480-fde4-46e9-a681-584397c5032f'>4,478) | <_ix3a_nonfraction unitref='usd' contextref='i4d3797745d7c447586a1ece73fb64a2b_D20170101-20171231' decimals='-3' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzYtMTctMS0xLTA_417a6f64-f0d3-4a5e-8709-dde4b84cb604'>5 | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzYtMTktMS0xLTA_469358d9-3a3b-4dea-ad8a-e523af5c8412'>4,473) | ||||||||||||||||||
Employee retirement plan adjustments, net of tax | - | - | - | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='if927952470574630b00e92fb8ea7a109_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzctMTMtMS0xLTA_944680a3-91f0-463e-a23b-0a5429cc2ed4'>373 | <_ix3a_nonfraction unitref='usd' contextref='i8cd18815ba58484db322f5188ef5360c_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzctMTUtMS0xLTA_64abb769-6f89-4c2a-a3d1-7ab8440ac7cf'>373 | - | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzctMTktMS0xLTA_81e186e7-c866-4f8a-88b9-ce736cf30652'>373 | ||||||||||||||||||
Foreign currency translation adjustments | - | - | - | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='if927952470574630b00e92fb8ea7a109_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzgtMTMtMS0xLTA_9f28cd35-0bc1-47a3-bd1a-42a302febde8'>10,506 | <_ix3a_nonfraction unitref='usd' contextref='i8cd18815ba58484db322f5188ef5360c_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzgtMTUtMS0xLTA_86b1400b-48be-4c42-b8e5-b96ab1909e8b'>10,506 | <_ix3a_nonfraction unitref='usd' contextref='i4d3797745d7c447586a1ece73fb64a2b_D20170101-20171231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzgtMTctMS0xLTA_4998c5a9-2455-47f0-a5dc-858e69487ad0'>36 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzgtMTktMS0xLTA_0b227ce4-260c-417a-828d-90d0f3d2854b'>10,542 | ||||||||||||||||||
Net changes in unrealized gain on cash flow hedges, net of tax | - | - | - | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='if927952470574630b00e92fb8ea7a109_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzktMTMtMS0xLTA_a8e49d41-3a2e-44a9-af44-b9a54c1d9a7f'>1,315 | <_ix3a_nonfraction unitref='usd' contextref='i8cd18815ba58484db322f5188ef5360c_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzktMTUtMS0xLTA_4b7c9195-bdac-49e3-b520-02925c4c38df'>1,315 | <_ix3a_nonfraction unitref='usd' contextref='i4d3797745d7c447586a1ece73fb64a2b_D20170101-20171231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzktMTctMS0xLTA_438c9141-0b16-4fc6-8ee7-f66f03b8716b'>2 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzktMTktMS0xLTA_a5931546-2d6a-4c02-a30a-719370370711'>1,317 | ||||||||||||||||||
Exchange of common stock of JPHI Holdings, Inc. for common stock of Jason Industries, Inc. | - | - | <_ix3a_nonfraction unitref='shares' contextref='i50c51770776c4e23acc6cf3eda3d46c6_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:ExchangeofStockSharesExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEwLTUtMS0xLTA_61522024-43d8-4285-83f1-d65720733134'>1,084 | <_ix3a_nonfraction unitref='usd' contextref='i50c51770776c4e23acc6cf3eda3d46c6_D20170101-20171231' decimals='-3' name='jasn:ExchangeofStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEwLTctMS0xLTA_bba8f791-1d65-47e9-9a98-4192fd743a86'>1 | <_ix3a_nonfraction unitref='usd' contextref='i01bc567ca074464eaa14b6b0b7f5ebd1_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:ExchangeofStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEwLTktMS0xLTA_88473637-3f02-4351-876c-0723ef12f70b'>1,821 | - | (<_ix3a_nonfraction unitref='usd' contextref='if927952470574630b00e92fb8ea7a109_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='jasn:ExchangeofStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEwLTEzLTEtMS0w_3c8af629-3642-40e4-ade7-6d759206b697'>1,884) | (<_ix3a_nonfraction unitref='usd' contextref='i8cd18815ba58484db322f5188ef5360c_D20170101-20171231' decimals='-3' sign='-' name='jasn:ExchangeofStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEwLTE1LTEtMS0w_e4e7be83-138d-4cd8-86ab-c9a04ee69681'>62) | <_ix3a_nonfraction unitref='usd' contextref='i4d3797745d7c447586a1ece73fb64a2b_D20170101-20171231' decimals='-3' name='jasn:ExchangeofStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEwLTE3LTEtMS0w_73d9baa0-4732-4868-8ef3-fb1ae4a87e09'>62 | - | ||||||||||||||||||
Balance at December 31, 2017 | <_ix3a_nonfraction unitref='shares' contextref='iba1b854021154ec79f5be1eec6070841_I20171231' decimals='-3' name='us-gaap:SharesOutstanding' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzExLTEtMS0xLTA_766b5205-fad0-4d58-920f-b52197862346'>50 | <_ix3a_nonfraction unitref='usd' contextref='iba1b854021154ec79f5be1eec6070841_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzExLTMtMS0xLTA_4c017e8c-b498-4288-b305-fad1fd3f2f10'>49,665 | <_ix3a_nonfraction unitref='shares' contextref='i7ea2d570313e4fe285d7d46c47de865b_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:SharesOutstanding' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzExLTUtMS0xLTA_47fe1359-942d-44e6-809c-380abf6d70a9'>25,966 | <_ix3a_nonfraction unitref='usd' contextref='i7ea2d570313e4fe285d7d46c47de865b_I20171231' decimals='-3' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzExLTctMS0xLTA_aa9a5c54-982b-42a4-963f-bee6ec774a7c'>3 | <_ix3a_nonfraction unitref='usd' contextref='i4cafb9ba527d4f71aa80555aebb812da_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzExLTktMS0xLTA_2b1ed5d5-da3e-4efe-8ee7-d3adb5d5791e'>143,788 | (<_ix3a_nonfraction unitref='usd' contextref='i20712952ac2643a6862f930af3be8511_I20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzExLTExLTEtMS0w_76db6974-3cc3-4fcb-aab0-9089f3dffd6e'>167,710) | (<_ix3a_nonfraction unitref='usd' contextref='i45f8f18e85924947b890422fe9765716_I20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzExLTEzLTEtMS0w_d3e3821d-0cd2-4109-a710-ebba7c3c2a0e'>20,062) | <_ix3a_nonfraction unitref='usd' contextref='i3bbe78ca0df7468c953170d5facd178f_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzExLTE1LTEtMS0w_1ef2a46d-f8a2-4a8d-a27d-3dd83675ed7c'>5,684 | <_ix3a_nonfraction unitref='usd' contextref='ib0f4aa3babc14a4794a872166641c580_I20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzExLTE3LTEtMS0w_9d79787a-7537-4d5d-bdb2-707a49c93392'>- | <_ix3a_nonfraction unitref='usd' 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Cumulative impact of accounting changes | - | - | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='i20712952ac2643a6862f930af3be8511_I20171231' decimals='-3' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEyLTExLTEtMS0w_386951ac-34cd-432b-ad51-f2196a81647f'>510 | (<_ix3a_nonfraction unitref='usd' contextref='i45f8f18e85924947b890422fe9765716_I20171231' decimals='-3' sign='-' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEyLTEzLTEtMS0w_4b621b23-7aea-49d2-b45c-76c8a106570e'>126) | <_ix3a_nonfraction unitref='usd' contextref='i3bbe78ca0df7468c953170d5facd178f_I20171231' decimals='-3' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEyLTE1LTEtMS0w_3641a325-35dd-46c7-8a4a-acf37f1dd8a7'>384 | - | <_ix3a_nonfraction unitref='usd' contextref='i483676ee014e4cabb6b932ad3682c4d6_I20171231' decimals='-3' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEyLTE5LTEtMS0w_01e5a509-d24f-4971-8e58-0f22b0f4c69b'>384 | ||||||||||||||||||
Dividends declared | <_ix3a_nonfraction unitref='shares' contextref='i58798152a47c49328e6d7924311851a8_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:PreferredStockDividendsShares' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEzLTEtMS0xLTA_f0a7e357-3051-4594-aacb-41c5b716cfeb'>3 | <_ix3a_nonfraction unitref='usd' contextref='i58798152a47c49328e6d7924311851a8_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEzLTMtMS0xLTA_8a1e8614-133c-4a99-975d-25b5da308937'>3,083 | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i4cd00a1fd23440358ae70f346f6b4874_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEzLTktMS0xLTA_60f50c34-7a1a-4d42-905c-2a944719b80d'>3,093) | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i91422f0b86c64557b97d6e0dcbcce7d0_D20180101-20181231' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEzLTE1LTEtMS0w_03e7dede-156a-4213-8390-c5b48145dfc5'>10) | - | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzEzLTE5LTEtMS0w_e663a5e0-445a-40fe-ae78-8fa5e027e072'>10) | ||||||||||||||||||
Share-based compensation | - | - | <_ix3a_nonfraction unitref='shares' contextref='i5c80dd7716d2489ca3c1001aba99edce_D20180101-20181231' decimals='-3' name='us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE0LTUtMS0xLTA_d0b946c4-472e-406d-b80f-f40f5fa8aa02'>36 | - | <_ix3a_nonfraction unitref='usd' contextref='i4cd00a1fd23440358ae70f346f6b4874_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE0LTktMS0xLTA_244755a9-76af-49ae-9f84-80e1650f63cf'>2,709 | - | - | <_ix3a_nonfraction unitref='usd' contextref='i91422f0b86c64557b97d6e0dcbcce7d0_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE0LTE1LTEtMS0w_1cba876b-3e26-42bf-940d-5107083d4cbc'>2,709 | - | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE0LTE5LTEtMS0w_4dd13c80-614c-4ac6-b8b5-ddf470ea8863'>2,709 | ||||||||||||||||||
Tax withholding related to vesting of restricted stock units | - | - | (<_ix3a_nonfraction unitref='shares' contextref='i5c80dd7716d2489ca3c1001aba99edce_D20180101-20181231' decimals='-3' name='us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE1LTUtMS0xLTA_7b6de7e5-b666-420c-b467-9c14f0952ffc'>3) | - | (<_ix3a_nonfraction unitref='usd' contextref='i4cd00a1fd23440358ae70f346f6b4874_D20180101-20181231' decimals='-3' name='us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE1LTktMS0xLTA_bb1f5efa-fc7a-47be-9804-710cc1a4e177'>7) | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i91422f0b86c64557b97d6e0dcbcce7d0_D20180101-20181231' decimals='-3' name='us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE1LTE1LTEtMS0w_1be3b8e9-ef64-44c2-9e46-aff629eeaaca'>7) | - | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE1LTE5LTEtMS0w_a91ea4d3-5255-4e5a-b2f5-9cceddab7f0a'>7) | ||||||||||||||||||
Net loss | - | - | - | - | - | (<_ix3a_nonfraction unitref='usd' contextref='iabe29c704b054a01948e492c9ba8e7e4_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE2LTExLTEtMS0w_580b8420-6d50-43d0-828b-4eca4d895b56'>13,160) | (<_ix3a_nonfraction unitref='usd' contextref='i91422f0b86c64557b97d6e0dcbcce7d0_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE2LTE1LTEtMS0w_54fd0ce4-c719-48c0-9555-510a41aa3a45'>13,160) | - | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE2LTE5LTEtMS0w_668adb40-8b07-4314-8ade-bb1bc7906b18'>13,160) | |||||||||||||||||||
Employee retirement plan adjustments, net of tax | - | - | - | - | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i34d47ce9d9804e34b4f756eeb00b0e0f_D20180101-20181231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE3LTEzLTEtMS0w_2bc6a0d3-01b7-4109-90b1-9fde9e12d682'>177) | (<_ix3a_nonfraction unitref='usd' contextref='i91422f0b86c64557b97d6e0dcbcce7d0_D20180101-20181231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE3LTE1LTEtMS0w_ebe41aaa-2d74-4b57-8317-92e446a3c874'>177) | - | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE3LTE5LTEtMS0w_5af336cb-22bc-4935-9964-2b4263d5da8d'>177) | ||||||||||||||||||
Foreign currency translation adjustments | - | - | - | - | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i34d47ce9d9804e34b4f756eeb00b0e0f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE4LTEzLTEtMS0w_924fbd49-3522-4d6e-bf2e-4683b1f6bad6'>4,555) | (<_ix3a_nonfraction unitref='usd' contextref='i91422f0b86c64557b97d6e0dcbcce7d0_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE4LTE1LTEtMS0w_02a58929-c68c-442a-8a81-db7df172fa29'>4,555) | - | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE4LTE5LTEtMS0w_82d81e56-1e11-415f-9c70-1dd6ea31aa25'>4,555) | ||||||||||||||||||
Net changes in unrealized gains on cash flow hedges, net of tax | - | - | - | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='i34d47ce9d9804e34b4f756eeb00b0e0f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE5LTEzLTEtMS0w_bd9003e0-6b0a-404f-9a02-d459840075dd'>1,349 | <_ix3a_nonfraction unitref='usd' contextref='i91422f0b86c64557b97d6e0dcbcce7d0_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE5LTE1LTEtMS0w_643e5f29-6a08-4acf-9f07-74cf69b35ed8'>1,349 | - | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzE5LTE5LTEtMS0w_6640d66a-3630-4ea8-aa46-0d86b596e47a'>1,349 | ||||||||||||||||||
Exchange of common stock of JPHI Holdings, Inc. for common stock of Jason Industries, Inc. | (<_ix3a_nonfraction unitref='shares' contextref='i58798152a47c49328e6d7924311851a8_D20180101-20181231' decimals='-3' sign='-' name='jasn:ExchangeofStockSharesExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIwLTEtMS0xLTA_0edc3f44-f23d-4577-95bf-5c3865bebfa6'>12) | (<_ix3a_nonfraction unitref='usd' contextref='i58798152a47c49328e6d7924311851a8_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='jasn:ExchangeofStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIwLTMtMS0xLTA_230ddf26-7d3c-4703-bab6-6cb00c7035c9'>12,136) | <_ix3a_nonfraction unitref='shares' contextref='i5c80dd7716d2489ca3c1001aba99edce_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:ExchangeofStockSharesExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIwLTUtMS0xLTA_379c4317-21f4-4122-ba75-c211b9b513b9'>1,396 | - | <_ix3a_nonfraction unitref='usd' contextref='i4cd00a1fd23440358ae70f346f6b4874_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:ExchangeofStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIwLTktMS0xLTA_a714166d-3374-4b32-8d43-92afad9e5fcc'>12,136 | - | - | - | - | - | ||||||||||||||||||
Balance at December 31, 2018 | <_ix3a_nonfraction unitref='shares' contextref='if53f5ed218d641af8e86c5a485a918c2_I20181231' decimals='-3' name='us-gaap:SharesOutstanding' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIxLTEtMS0xLTA_62b851c5-91bb-4c7d-9d7d-7a8042daa6f0'>41 | <_ix3a_nonfraction unitref='usd' contextref='if53f5ed218d641af8e86c5a485a918c2_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIxLTMtMS0xLTA_ef0372b5-a759-4a98-a6c5-d4a8acfb46bc'>40,612 | <_ix3a_nonfraction unitref='shares' contextref='i54428517b18e4b76840f09b1bfb5c092_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:SharesOutstanding' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIxLTUtMS0xLTA_182ccd03-12ae-4b32-a27a-08540c425000'>27,395 | <_ix3a_nonfraction unitref='usd' contextref='i54428517b18e4b76840f09b1bfb5c092_I20181231' decimals='-3' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIxLTctMS0xLTA_cf099dc7-01ee-40d7-8cc5-0b989b6d7d83'>3 | <_ix3a_nonfraction unitref='usd' contextref='iee1333e512fa48e89895a5b4e5642e36_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIxLTktMS0xLTA_9e2721d3-f57d-4c44-9929-e31d4a33e008'>155,533 | (<_ix3a_nonfraction unitref='usd' contextref='i090df073afb34f1b9db457df913c3aec_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIxLTExLTEtMS0w_e24e31fe-e863-4239-9d8b-685a3d223c07'>180,360) | (<_ix3a_nonfraction unitref='usd' contextref='ibb5c267e6c9f40afb503b601d8f515c4_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIxLTEzLTEtMS0w_4c2948fe-9312-4676-b71f-bee283d4702e'>23,571) | (<_ix3a_nonfraction unitref='usd' contextref='i863c267f75fe4ca4b4019c24d9d43b8f_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIxLTE1LTEtMS0w_6a450bd6-de1f-4d37-843e-b7905ef8b292'>7,783) | <_ix3a_nonfraction unitref='usd' contextref='i29397854e258433ea5a7d94867ec3b09_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIxLTE3LTEtMS0w_7e7c624e-08eb-47ff-8abd-847aea6d4538'>- | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIxLTE5LTEtMS0w_4888bc7a-7dad-4b8a-8fda-8481ab53b63c'>7,783) | ||||||||||||||||||
Cumulative impact of accounting changes | - | - | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='i3835c972ae7746ec8be41088798d905e_I20190101' decimals='-3' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIyLTExLTEtMS0w_86ab62fa-7220-4a05-adb5-f30abe9c192c'>776 | - | <_ix3a_nonfraction unitref='usd' contextref='i6f10b5ac8e4b4d12b44c852f88d7f84e_I20190101' decimals='-3' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIyLTE1LTEtMS0w_48bcba66-85c2-4078-9a74-e8fb0cd83d30'>776 | - | <_ix3a_nonfraction unitref='usd' contextref='i67f16b5895fc4930a7996e8bca1a495d_I20190101' decimals='-3' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIyLTE5LTEtMS0w_5edae82f-b5e9-43d2-98ac-a59785f40aac'>776 | ||||||||||||||||||
Dividends declared | <_ix3a_nonfraction unitref='shares' contextref='i285f2a82fea24299a1654083b00927b3_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:PreferredStockDividendsShares' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIzLTEtMS0xLTA_c536e58a-b84c-4e89-967e-0313fe119679'>3 | <_ix3a_nonfraction unitref='usd' contextref='i285f2a82fea24299a1654083b00927b3_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIzLTMtMS0xLTA_fa294409-036e-485b-bc6e-85e47e42bce4'>3,338 | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i98ba40e26a7e44888063cb4532859ef8_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIzLTktMS0xLTA_f20fcb4b-6ea7-40b2-a3dc-4b10aedf69bb'>3,347) | - | - | (<_ix3a_nonfraction unitref='usd' contextref='ib593b7f2a5b344239a903dd450a45d67_D20190101-20191231' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIzLTE1LTEtMS0w_982b011d-b3d6-40ad-aac7-c8adf50c8ad6'>9) | - | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzIzLTE5LTEtMS0w_8c314125-4e94-4c4f-b704-72d04cb2bb42'>9) | ||||||||||||||||||
Share-based compensation | - | - | <_ix3a_nonfraction unitref='shares' contextref='i0d4a6d6497e34842b99ae7b37ee3ee4b_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI0LTUtMS0xLTA_57ceb8e3-c805-4c80-a377-8b3eaca0f902'>1,530 | - | <_ix3a_nonfraction unitref='usd' contextref='i98ba40e26a7e44888063cb4532859ef8_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI0LTktMS0xLTA_80b47e57-639e-45d5-8ad9-2a53cb19abd8'>3,354 | - | - | <_ix3a_nonfraction unitref='usd' contextref='ib593b7f2a5b344239a903dd450a45d67_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI0LTE1LTEtMS0w_1da3ed1c-33d4-4da6-b100-f00125e04de1'>3,354 | - | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI0LTE5LTEtMS0w_637472c1-9c67-4011-a756-f2d0b029e2f3'>3,354 | ||||||||||||||||||
Tax withholding related to vesting of restricted stock units | - | - | (<_ix3a_nonfraction unitref='shares' contextref='i0d4a6d6497e34842b99ae7b37ee3ee4b_D20190101-20191231' decimals='-3' name='us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI1LTUtMS0xLTA_0c570fa3-022c-4e5b-aafd-7fc7d21d9339'>416) | - | (<_ix3a_nonfraction unitref='usd' contextref='i98ba40e26a7e44888063cb4532859ef8_D20190101-20191231' decimals='-3' name='us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI1LTktMS0xLTA_0b94f16a-f101-409a-b3ff-35e8325fcdb1'>517) | - | - | (<_ix3a_nonfraction unitref='usd' contextref='ib593b7f2a5b344239a903dd450a45d67_D20190101-20191231' decimals='-3' name='us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI1LTE1LTEtMS0w_453a51c8-c224-4c98-a754-2812b75fe79d'>517) | - | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI1LTE5LTEtMS0w_8fd98f9e-4a29-400c-a3b6-71dc5992b2d3'>517) | ||||||||||||||||||
Net loss | - | - | - | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i4a28e255be504024bc99df43356a2944_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI2LTExLTEtMS0w_107e80c4-8933-4c67-b038-489021fcbda3'>81,608) | - | (<_ix3a_nonfraction unitref='usd' contextref='ib593b7f2a5b344239a903dd450a45d67_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI2LTE1LTEtMS0w_85f5a353-0259-4e78-9340-d837a6165ec0'>81,608) | - | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI2LTE5LTEtMS0w_7a376f5d-1cbf-4244-8aeb-14f1510d2d6a'>81,608) | ||||||||||||||||||
Employee retirement plan adjustments, net of tax | - | - | - | - | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i2ac13b57dc744083ad0d0e583dd88d16_D20190101-20191231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI3LTEzLTEtMS0w_3ce954c5-8d34-493c-bf38-bc156ae3c232'>401) | (<_ix3a_nonfraction unitref='usd' contextref='ib593b7f2a5b344239a903dd450a45d67_D20190101-20191231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI3LTE1LTEtMS0w_011b740c-e174-415a-afa9-127a6db38d31'>401) | - | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI3LTE5LTEtMS0w_1f745069-07eb-48f8-940b-397f4551bab1'>401) | ||||||||||||||||||
Foreign currency translation adjustments | - | - | - | - | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i2ac13b57dc744083ad0d0e583dd88d16_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI4LTEzLTEtMS0w_01276b98-1f87-4bc5-89e7-0bce229f2ee3'>3,062) | (<_ix3a_nonfraction unitref='usd' contextref='ib593b7f2a5b344239a903dd450a45d67_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI4LTE1LTEtMS0w_065ab866-988d-462c-b5fb-33f338b12ba0'>3,062) | - | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI4LTE5LTEtMS0w_59114266-d9c4-49b8-9d5e-f4892a163468'>3,062) | ||||||||||||||||||
Net changes in unrealized losses on cash flow hedges, net of tax | - | - | - | - | - | - | (<_ix3a_nonfraction unitref='usd' contextref='i2ac13b57dc744083ad0d0e583dd88d16_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI5LTEzLTEtMS0w_e2c963d1-b61e-4107-98fa-b6304ed5fcca'>1,609) | (<_ix3a_nonfraction unitref='usd' contextref='ib593b7f2a5b344239a903dd450a45d67_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI5LTE1LTEtMS0w_041e0804-628d-46df-a2a6-8b23c9f4bb8c'>1,609) | - | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzI5LTE5LTEtMS0w_79926906-9dfe-4dfc-bd84-d34b178ac95b'>1,609) | ||||||||||||||||||
Balance at December 31, 2019 | <_ix3a_nonfraction unitref='shares' contextref='iac291bf9dfde42abba17bddb816ae7e0_I20191231' decimals='-3' name='us-gaap:SharesOutstanding' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMxLTEtMS0xLTA_5879f3a6-6824-4063-9216-8b1af3ad9140'>44 | $ | <_ix3a_nonfraction unitref='usd' contextref='iac291bf9dfde42abba17bddb816ae7e0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMxLTMtMS0xLTA_80174a7b-afa8-4a30-863a-84c873a253ff'>43,950 | <_ix3a_nonfraction unitref='shares' contextref='i15c5f8678d9c452b8602ca2a39f9ab66_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:SharesOutstanding' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMxLTUtMS0xLTA_c9f3c31f-6506-4d36-bc0e-92f1858812f6'>28,509 | $ | <_ix3a_nonfraction unitref='usd' contextref='i15c5f8678d9c452b8602ca2a39f9ab66_I20191231' decimals='-3' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMxLTctMS0xLTA_4a21c325-d6b9-40ba-8109-5ed5eb5ed8fa'>3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i4fc8431381034f15931457d69f44a7bb_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMxLTktMS0xLTA_156219ff-1494-4c9e-ae70-4c298e3619ba'>155,023 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i318ced907ee844349dec8bfb62210482_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMxLTExLTEtMS0w_8ca50e13-5794-4cc9-927c-6e730da88c88'>261,192) | $ | (<_ix3a_nonfraction unitref='usd' contextref='iaa9f405f74324b59a763b9eeffcef76a_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMxLTEzLTEtMS0w_07027fac-a374-4b44-9925-e1ddb57cfb1f'>28,643) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i769ceb23ab924c3a87543772c3443100_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMxLTE1LTEtMS0w_a3900666-5ec1-49fa-aece-41feb1c69476'>90,859) | $ | <_ix3a_nonfraction unitref='usd' contextref='ib665ad7be2d444a0ad36d4729f77b931_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMxLTE3LTEtMS0w_cae39c4f-8514-4c0d-983d-b7645347d1e2'>- | $ | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDIvZnJhZzplYzQzZDgzNDVlNzQ0YjA2OGM4ZjRmODZmMTY3MzY2My90YWJsZToyNDEzY2Y2NzJiODI0ZGIyYWQ4NDIzOTUwZDA3Y2E2NC90YWJsZXJhbmdlOjI0MTNjZjY3MmI4MjRkYjJhZDg0MjM5NTBkMDdjYTY0XzMxLTE5LTEtMS0w_c95d14ad-c55e-4081-bec4-04707c22d50d'>90,859) |
Jason Industries, Inc.
Consolidated Statements of Cash Flows
(In thousands, except share and per share amounts) | |||||||||
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Year Ended December 31, 2017 | |||||||
Includes cash flow activities from both continuing and discontinued operations | |||||||||
Cash flows from operating activities | |||||||||
Net loss | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzQtMS0xLTEtMA_ca64a650-8354-482b-bce3-0fdaa06732bb'>81,608) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzQtMy0xLTEtMA_af036e69-da49-4d8a-842d-464eea81f8f3'>13,160) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzQtNS0xLTEtMA_1bf0ca2f-8102-4f9b-9f41-5bbc462d45b9'>4,473) | |||
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | |||||||||
Depreciation | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Depreciation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYtMS0xLTEtMA_fc5a3d0d-d0a6-418d-83c2-956781d6152a'>24,606 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Depreciation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYtMy0xLTEtMA_f69502f1-8012-41ad-9998-dce67aafd69e'>28,356 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Depreciation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYtNS0xLTEtMA_727e5447-79a9-404c-9721-b9240ac57c57'>26,260 | ||||||
Amortization of intangible assets | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AmortizationOfIntangibleAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzctMS0xLTEtMA_5142e088-15c6-4cf3-a024-c24c68e1a53f'>10,855 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AmortizationOfIntangibleAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzctMy0xLTEtMA_a7f8088c-0e93-4b03-950c-2e4a04ece660'>14,248 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AmortizationOfIntangibleAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzctNS0xLTEtMA_49d2a5e9-fdd4-4219-923b-bafb8e1ce15a'>12,674 | ||||||
Amortization of deferred financing costs and debt discount | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AmortizationOfFinancingCostsAndDiscounts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgtMS0xLTEtMA_44c709a8-dae7-4fdc-8dfa-8f8c19a526ba'>2,994 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AmortizationOfFinancingCostsAndDiscounts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgtMy0xLTEtMA_e637c9a9-ce23-4135-8d20-899734c7d8b6'>2,937 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AmortizationOfFinancingCostsAndDiscounts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgtNS0xLTEtMA_ed1bb16b-0522-4acb-938e-b2374d4cca1f'>2,943 | ||||||
Non-cash operating lease expense | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:OperatingLeaseAssetAmortizationAndInterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzktMS0xLTEtMA_6655b936-29cc-4203-82ea-d1f2cbba56ad'>8,024 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='jasn:OperatingLeaseAssetAmortizationAndInterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzktMy0xLTEtMA_ab2fcf74-d473-45a9-b285-3b6bd33150c1'>- | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='jasn:OperatingLeaseAssetAmortizationAndInterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzktNS0xLTEtMA_7a8c54c1-4b44-41a8-84e2-671d67400010'>- | ||||||
Non-cash impairment charges | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ImpairmentOfLongLivedAssetsHeldForUse' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzEwLTEtMS0xLTA_9e4b2b65-da6d-4d10-8c29-d23cb4d078a0'>20,597 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:ImpairmentOfLongLivedAssetsHeldForUse' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzEwLTMtMS0xLTA_ec66757d-f947-45f6-8920-91e7527fc701'>- | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:ImpairmentOfLongLivedAssetsHeldForUse' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzEwLTUtMS0xLTA_21d1ae6a-6f13-4bc5-8dcf-39f1d74b044a'>- | ||||||
Equity income | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:IncomeLossFromEquityMethodInvestments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzExLTEtMS0xLTA_5ae97aa7-01e8-4c96-b49f-bd04f2252a31'>316) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromEquityMethodInvestments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzExLTMtMS0xLTA_7465e2c7-86e4-4f8f-85e8-85d3edad80b8'>1,024) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:IncomeLossFromEquityMethodInvestments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzExLTUtMS0xLTA_fce0c2a1-3827-4ac1-ace4-dd82b6a8d807'>952) | ||||||
Deferred income taxes | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxesAndTaxCredits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzEyLTEtMS0xLTA_f01e5bcc-b6f0-4385-b0f2-0646e4b9840e'>9,013) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxesAndTaxCredits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzEyLTMtMS0xLTA_144f1686-bc41-4e75-b203-003ed6bc22aa'>7,995) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxesAndTaxCredits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzEyLTUtMS0xLTA_01f90b7e-9974-4837-a35d-848196d41e6d'>17,345) | ||||||
Loss (gain) on disposals of property, plant and equipment - net | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:GainLossOnSaleOfPropertyPlantEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzEzLTEtMS0xLTA_3d057383-e142-4109-a1be-3b1162bc0000'>448 | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GainLossOnSaleOfPropertyPlantEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzEzLTMtMS0xLTA_3428d1cc-c199-48cf-9b43-bf57f19ca0b9'>1,142) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:GainLossOnSaleOfPropertyPlantEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzEzLTUtMS0xLTA_f465b157-3caf-4b33-a472-d750ba16da79'>759) | ||||||
Gain on extinguishment of debt | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainsLossesOnExtinguishmentOfDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzE0LTEtMS0xLTA_55ea2433-eb0d-4038-962b-e89964e855f1'>- | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainsLossesOnExtinguishmentOfDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzE0LTMtMS0xLTA_b399cc2c-36ea-4136-8cad-75721f625296'>- | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GainsLossesOnExtinguishmentOfDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzE0LTUtMS0xLTA_b0929634-e2a2-4bd0-9e4c-83bcaf60ca70'>2,201) | ||||||
Non-cash impact of business divestitures and dissolutions | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzE1LTEtMS0xLTA_6a61fa2c-9514-4a0f-9f1d-1f4819fd5dd5'>12,858 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzE1LTMtMS0xLTA_8742bf65-bfbd-4050-807e-9c052e14c4c3'>- | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzE1LTUtMS0xLTA_a1a9f41b-7fe6-4269-9bf6-49885a5dfe4e'>7,798 | ||||||
Dividends from joint ventures | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:ProceedsFromDividendsReceived' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzE3LTEtMS0xLTA_01665e5f-5220-4404-801f-a6fcf4b66899'>728 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:ProceedsFromDividendsReceived' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzE3LTMtMS0xLTA_f10a067f-5f15-43ba-8d01-71d62313e098'>833 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:ProceedsFromDividendsReceived' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzE3LTUtMS0xLTA_a9c22809-52b0-4ce3-b279-12dc7bedb4d6'>- | ||||||
Share-based compensation | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzE4LTEtMS0xLTA_8bff9721-5ece-4dba-83cf-f7545a1aaf9f'>3,354 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzE4LTMtMS0xLTA_b67c93f7-2b7c-419b-a7c1-e734123abc9a'>2,709 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzE4LTUtMS0xLTA_5cf28e59-f153-49bb-bf84-c9f7e1c36d4e'>1,119 | ||||||
Net increase (decrease) in cash, net of acquisitions and dispositions, due to changes in: | |||||||||
Accounts receivable | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInAccountsReceivable' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzIwLTEtMS0xLTA_f0fd4da6-c2e9-4f4a-b16b-3a50448d328c'>7,239 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInAccountsReceivable' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzIwLTMtMS0xLTA_2566ece3-d518-46d5-916e-c04de7832ea5'>7,454 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInAccountsReceivable' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzIwLTUtMS0xLTA_656793fe-6272-448c-a48c-bcf1062f33b9'>6,997 | ||||||
Inventories | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInInventories' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzIxLTEtMS0xLTA_c39851ba-96e5-46d9-b4fe-c0a0e12aaf48'>4,109 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInInventories' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzIxLTMtMS0xLTA_a31bfb97-07c6-4f87-8a29-cc7560c6bcbf'>5,750 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInInventories' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzIxLTUtMS0xLTA_46cdbcfa-f502-4240-b196-26c6e10a594b'>3,804 | ||||||
Other current assets | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:IncreaseDecreaseInOtherCurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzIyLTEtMS0xLTA_cc029f4a-c3e8-4e96-bbbd-0d26ef962126'>648) | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInOtherCurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzIyLTMtMS0xLTA_624950aa-8c83-462e-8bd4-9242ed0ab4a0'>2,819 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInOtherCurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzIyLTUtMS0xLTA_ae3be4f0-1ff0-448b-bf6c-1df4f0520cee'>1,464 | ||||||
Accounts payable | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInAccountsPayable' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzIzLTEtMS0xLTA_a151ab3b-4108-4ee6-971e-547630cf5c3f'>11,375) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInAccountsPayable' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzIzLTMtMS0xLTA_209aad60-3f8b-4ffa-bec7-f06cd01ac61c'>6,015) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInAccountsPayable' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzIzLTUtMS0xLTA_59701f47-7d01-45bc-be48-141ee1dcfcbb'>7,897) | ||||||
Accrued compensation and employee benefits | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI0LTEtMS0xLTA_58b6d145-f3d1-4591-a9bf-88d9c58e24ef'>4,409) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI0LTMtMS0xLTA_01658337-6924-46e7-acc5-c5a58007420e'>2,710) | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI0LTUtMS0xLTA_75532dec-a314-4511-9a01-56b4676abcad'>5,946 | ||||||
Accrued interest | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:IncreaseDecreaseInInterestPayableNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI1LTEtMS0xLTA_bdc25216-876d-4690-8588-acaddf8afe81'>9) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:IncreaseDecreaseInInterestPayableNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI1LTMtMS0xLTA_5d84367d-51a4-4a9d-bc2e-82512683bc0e'>187) | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:IncreaseDecreaseInInterestPayableNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI1LTUtMS0xLTA_eceb1655-c359-4760-a52c-0877d6619aed'>98 | ||||||
Accrued income taxes | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI2LTEtMS0xLTA_bda51e18-f568-43c4-90e3-e0a7df7453c2'>312 | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI2LTMtMS0xLTA_319dcc3c-7f57-427a-91e7-cffe1f905f3f'>1,221) | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI2LTUtMS0xLTA_93eafb3c-3be7-45b9-a058-ac91bebc1c16'>473 | ||||||
Operating lease liabilities, net | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='jasn:IncreaseDecreaseInOperatingLeaseLiability' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI4LTEtMS0xLTA_fb91513a-98ac-4136-8cff-8520d4a36990'>7,221) | - | - | ||||||
Other - net | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI5LTEtMS0xLTA_b022caac-c5fd-4efb-9767-5f6b0121f994'>2,325) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI5LTMtMS0xLTA_01f8ee70-f016-4825-a17d-6bdba72c45a7'>1,895) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzI5LTUtMS0xLTA_9a0cf79b-5715-4d81-8298-dd8eaa05e905'>5,858) | ||||||
Total adjustments | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzMwLTEtMS0xLTA_cde00e23-724f-4818-bf8c-896089ffd8e6'>60,808 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzMwLTMtMS0xLTA_fcee7d1c-84f2-4a9e-94cc-49583ff6ca9e'>42,917 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzMwLTUtMS0xLTA_ebeb472f-5d50-4270-bc73-df455e2d3bef'>34,564 | ||||||
Net cash (used in) provided by operating activities | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetCashProvidedByUsedInOperatingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzMxLTEtMS0xLTA_134c372c-c0cd-4eae-b987-a2625a182c4f'>20,800) | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NetCashProvidedByUsedInOperatingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzMxLTMtMS0xLTA_0b960e22-2fce-467c-b24b-b69a71c7179c'>29,757 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NetCashProvidedByUsedInOperatingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzMxLTUtMS0xLTA_c5532833-57d9-482d-a49a-c10c6d94127d'>30,091 | ||||||
Cash flows from investing activities | |||||||||
Proceeds from disposals of property, plant and equipment | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ProceedsFromSaleOfProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzM1LTEtMS0xLTA_a210096d-8929-412f-8cc9-29dc80cde635'>2,117 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ProceedsFromSaleOfProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzM1LTMtMS0xLTA_fa527901-ed90-4ca8-9ee2-1ddeef9770f4'>3,531 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ProceedsFromSaleOfProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzM1LTUtMS0xLTA_9c31c0b4-eef1-44e3-bd45-7aa2282b3a55'>8,809 | ||||||
Payments for property, plant and equipment | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquirePropertyPlantAndEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzM3LTEtMS0xLTA_5c76bb9d-70ef-4ec4-878a-363c59326ea3'>11,785) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquirePropertyPlantAndEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzM3LTMtMS0xLTA_df024ac2-aca2-4975-be72-6a8b7dbd8e1a'>13,753) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquirePropertyPlantAndEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzM3LTUtMS0xLTA_e8f6adeb-7c6d-4e5f-a0ec-6116ea6a4010'>15,873) | ||||||
Proceeds from divestitures, net of cash divested and liabilities assumed by buyer | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzM4LTEtMS0xLTA_6b9c780b-4b83-4fb8-ac86-9f5b7aeace6a'>79,796 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzM4LTMtMS0xLTA_b421c851-7f9b-4f59-9fa7-b50bb0a04128'>- | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzM4LTUtMS0xLTA_914fd336-6d74-41dd-9ba3-8ea2863ae501'>7,883 | ||||||
Acquisitions of business, net of cash acquired | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzM5LTEtMS0xLTA_e65ea5fe-e473-4b0d-bea3-925a8730fed6'>11,000) | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzM5LTMtMS0xLTA_195f8746-1066-4f58-8f41-2c69100f7494'>- | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzM5LTUtMS0xLTA_712f3ec2-820c-48c4-bd65-41f4572a427a'>- | ||||||
Acquisitions of patents | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:PaymentsToAcquireIntangibleAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzQwLTEtMS0xLTA_f450b1d8-ef5e-4a26-aa90-c97b57eb038a'>42) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:PaymentsToAcquireIntangibleAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzQwLTMtMS0xLTA_c853c585-a418-4009-90e2-847c8f945412'>152) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:PaymentsToAcquireIntangibleAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzQwLTUtMS0xLTA_40b838df-1236-4179-a859-9a0367c95e63'>104) | ||||||
Net cash provided by (used in) investing activities | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NetCashProvidedByUsedInInvestingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzQyLTEtMS0xLTA_a5ad026e-0844-4cd4-9170-2f071003774e'>59,086 | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetCashProvidedByUsedInInvestingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzQyLTMtMS0xLTA_0907b1a6-f3ca-4faa-abe5-e9d653da2ae3'>10,374) | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:NetCashProvidedByUsedInInvestingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzQyLTUtMS0xLTA_203d550d-250a-4c56-9077-dec96d13a255'>715 | ||||||
Cash flows from financing activities | |||||||||
Payments of deferred financing costs | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:PaymentsOfFinancingCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzUwLTEtMS0xLTA_a44b828c-255e-478d-b577-59a92960867e'>331) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:PaymentsOfFinancingCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzUwLTMtMS0xLTA_e7190e1b-766c-49ed-b207-75b98908dcdf'>649) | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:PaymentsOfFinancingCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzUwLTUtMS0xLTA_d715b278-7d64-43ee-898c-e3818c7f618e'>- | ||||||
Payments of First and Second Lien term loans | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RepaymentsOfSecuredDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzUyLTEtMS0xLTA_3a454240-e629-462f-bd38-28687ecb58cb'>8,100) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RepaymentsOfSecuredDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzUyLTMtMS0xLTA_299afe9a-1768-4402-b7ec-9f7d56e08987'>5,600) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RepaymentsOfSecuredDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzUyLTUtMS0xLTA_86267b8f-af6c-4da4-86e3-cb2439d8ac8c'>21,826) | ||||||
Proceeds from other long-term debt | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzU1LTEtMS0xLTA_f074c604-d79f-4cdd-bf9d-9049729c91a2'>4,645 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzU1LTMtMS0xLTA_18bd2370-6686-46a1-8a4c-84b358ec640d'>3,387 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzU1LTUtMS0xLTA_49f16d76-d825-4e12-b0dd-f7c5aaecf4c8'>8,596 | ||||||
Payments of other long-term debt | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RepaymentsOfOtherLongTermDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzU2LTEtMS0xLTA_a1012781-52f9-4e0b-8396-d8b4f787041c'>6,362) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RepaymentsOfOtherLongTermDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzU2LTMtMS0xLTA_26b9f20c-0d6c-466c-986e-e5d9d0b8d492'>7,076) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RepaymentsOfOtherLongTermDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzU2LTUtMS0xLTA_c2d4dff9-e18b-44a9-815c-47cbd72561a7'>10,816) | ||||||
Payments of finance lease obligation | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:FinanceLeasePrincipalPayments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzU3LTEtMS0xLTA_29589276-90a9-45b6-9fdc-7ad1e2732194'>340) | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:FinanceLeasePrincipalPayments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzU3LTMtMS0xLTA_0a9c1b89-7b20-4a94-b30e-eae2a78fbfad'>- | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:FinanceLeasePrincipalPayments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzU3LTUtMS0xLTA_998a503d-fe66-4af1-b2f1-6ddcd2533a5e'>- | ||||||
Value added tax (paid from) collected on building sale | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' name='jasn:ProceedFromTaxCollectedOnSaleOfBuildings' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzU4LTEtMS0xLTA_20ea3600-adb1-4be8-9ed8-873ed75f7e6f'>707) | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='jasn:ProceedFromTaxCollectedOnSaleOfBuildings' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzU4LTMtMS0xLTA_93ba221c-e2a3-4542-ba57-302dddc32c74'>694 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='jasn:ProceedFromTaxCollectedOnSaleOfBuildings' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzU4LTUtMS0xLTA_9c48e51d-cf0d-4569-b16f-39b4b07119c7'>- | ||||||
Other financing activities - net | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:ProceedsFromPaymentsForOtherFinancingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYwLTEtMS0xLTA_2ac2dd65-83ee-4f73-aaf0-d91c438374fc'>627) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:ProceedsFromPaymentsForOtherFinancingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYwLTMtMS0xLTA_5e7cc5b3-5bc1-468c-8e34-c42be5e3c6f7'>22) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:ProceedsFromPaymentsForOtherFinancingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYwLTUtMS0xLTA_3aa7cebd-cd44-45a5-aeed-468f22007304'>232) | ||||||
Net cash used in financing activities | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetCashProvidedByUsedInFinancingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYxLTEtMS0xLTA_4e037036-e1dc-4f99-8bef-ffd95a0f2b63'>11,822) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetCashProvidedByUsedInFinancingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYxLTMtMS0xLTA_7e1f9ea6-78e2-4976-bb65-b92d66b18b93'>9,266) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetCashProvidedByUsedInFinancingActivities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYxLTUtMS0xLTA_5d447188-fcc3-4dab-ac41-d83729f46194'>24,278) | ||||||
Effect of exchange rate changes on cash and cash equivalents | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYyLTEtMS0xLTA_245ec3f7-d9b4-45c9-a564-3b5a7e010654'>107) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYyLTMtMS0xLTA_c6f322dc-1e58-4d0e-9be5-85c7c1668d03'>835) | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYyLTUtMS0xLTA_a15c792a-4973-445e-a6af-df9969541edd'>1,498 | ||||||
Net increase in cash and cash equivalents | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYzLTEtMS0xLTA_d1ada028-94a2-455e-b728-21ebc6dbded3'>26,357 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYzLTMtMS0xLTA_1fe8f0e2-607f-49b5-90e8-c620bcbfc135'>9,282 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzYzLTUtMS0xLTA_840aee50-00d4-4451-a749-1a54ea8ba705'>8,026 | ||||||
Cash and cash equivalents, beginning of period | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzY1LTEtMS0xLTA_8ab2f869-ce42-4d7f-9a74-50f6bea07325'>58,169 | <_ix3a_nonfraction unitref='usd' contextref='i483676ee014e4cabb6b932ad3682c4d6_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzY1LTMtMS0xLTA_f1352bf0-5886-46c0-b934-7fc18ada99d7'>48,887 | <_ix3a_nonfraction unitref='usd' contextref='i87c7397f3a4c44bf86ec00c866fd408a_I20161231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzY1LTUtMS0xLTA_3b1386b3-197b-478e-be12-d54f0eafbc78'>40,861 | ||||||
Cash and cash equivalents, end of period | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzY2LTEtMS0xLTA_b7312569-e3db-4af1-a05e-12489e172d51'>84,526 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzY2LTMtMS0xLTA_4e510688-0d2f-4446-ab1d-7a93b8bac7ba'>58,169 | $ | <_ix3a_nonfraction unitref='usd' contextref='i483676ee014e4cabb6b932ad3682c4d6_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzY2LTUtMS0xLTA_6dd54c6d-f7f2-4109-a33e-f7989595d2d8'>48,887 | |||
Supplemental disclosure of cash flow information | |||||||||
Cash paid during the year for: | |||||||||
Interest | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InterestPaidNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzY5LTEtMS0xLTA_24873738-8078-4c0a-87f7-5e1f1770f028'>30,121 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InterestPaidNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzY5LTMtMS0xLTA_4abfac35-f199-447a-adaa-5d2ba8a4057c'>30,687 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InterestPaidNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzY5LTUtMS0xLTA_29a88f03-27f0-4f02-954a-e8d6a6758fe7'>30,242 | |||
Income taxes, net of refunds | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeTaxesPaidNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzcwLTEtMS0xLTA_93a65de0-9ab9-4ba8-8eba-613fdcd1937f'>3,440 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeTaxesPaidNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzcwLTMtMS0xLTA_57a7b8cb-8d56-4b32-82d0-e71c2049c000'>6,480 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeTaxesPaidNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzcwLTUtMS0xLTA_04e1aba1-338d-4d1b-aeaf-807bcfab351a'>6,843 | |||
Acquisition-related transaction costs used in operating activities | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:BusinessCombinationAcquisitionRelatedCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzcxLTEtMS0xLTA_526e71bc-95bf-44df-bc48-96f527698500'>384 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:BusinessCombinationAcquisitionRelatedCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzcxLTMtMS0xLTA_2742f9f3-71da-4a7c-bdab-6afe20f816f8'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:BusinessCombinationAcquisitionRelatedCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzcxLTUtMS0xLTA_2cf8ddca-0ded-4ff1-9eee-106879c539ab'>- | |||
Divestiture-related transaction costs used in operating activities | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:NoncashImpactOfDivestitureOfBusinesses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzcyLTEtMS0xLTA_97a609dc-228c-4468-b51f-b039a0088554'>4,091 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='jasn:NoncashImpactOfDivestitureOfBusinesses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzcyLTMtMS0xLTA_0bdd2674-14af-4cd5-affc-7289ed4e68d4'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='jasn:NoncashImpactOfDivestitureOfBusinesses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzcyLTUtMS0xLTA_7158bd9c-f91a-46df-bb58-f622d074134d'>932 | |||
Non-cash lease activities: | |||||||||
Right-of-use operating assets obtained in exchange for operating lease obligations | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1Xzc0LTEtMS0xLTA_82a63d7e-baf4-436e-9418-0f4c1e55e1b9'>3,341 | $ | - | $ | - | |||
Right-of-use finance assets obtained in exchange for finance lease obligations | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1Xzc1LTEtMS0xLTA_d0e4f8fb-d5c9-4b0b-b5fe-187691e9a509'>536 | $ | - | $ | - | |||
Non-cash investing activities | |||||||||
Property, plant and equipment acquired through additional liabilities | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:CapitalExpendituresIncurredButNotYetPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1Xzc3LTEtMS0xLTA_dcb620ce-632f-45bd-9a7b-30ac9b430a3e'>618 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CapitalExpendituresIncurredButNotYetPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1Xzc3LTMtMS0xLTA_f9d83a0a-3e04-479d-bef3-615d0a23974e'>1,451 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CapitalExpendituresIncurredButNotYetPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1Xzc3LTUtMS0xLTA_7bf7b85f-effc-467b-8949-5eeb4ec18acf'>1,179 | |||
Non-cash financing activities: | |||||||||
Accretion of preferred stock dividends | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='jasn:PreferredStockAccretionOfDiscountAndRedemptionofPremium' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1Xzc5LTEtMS0xLTA_4a1eb7b9-56f9-4651-9f67-d07f5eedbfa2'>2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='jasn:PreferredStockAccretionOfDiscountAndRedemptionofPremium' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1Xzc5LTMtMS0xLTA_e614e5ad-3c9f-4b71-b92c-1a212a935e84'>2 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='jasn:PreferredStockAccretionOfDiscountAndRedemptionofPremium' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1Xzc5LTUtMS0xLTA_7be153f5-dede-45bf-b553-2927329d89f6'>6 | |||
Non-cash preferred stock created from dividends declared | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='jasn:DividendsDeclaredPreferredStock' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgwLTEtMS0xLTA_c40b94be-54ae-4a40-b63f-64b070f17977'>3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='jasn:DividendsDeclaredPreferredStock' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgwLTMtMS0xLTA_c4c7bab2-785f-414c-b8f0-d8444a38259b'>3 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='jasn:DividendsDeclaredPreferredStock' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgwLTUtMS0xLTA_a30ee355-bc24-4563-a1a0-da274a315aa9'>4 | |||
Exchange of common stock of JPHI Holdings, Inc. for common stock of Jason Industries, Inc. | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='jasn:ExchangeofStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgxLTEtMS0xLTA_51bbff03-0d98-4b25-94ce-659338da56c5'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='jasn:ExchangeofStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgxLTMtMS0xLTA_3459beda-4b1d-492d-9f4a-00adaeddaa55'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='jasn:ExchangeofStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgxLTUtMS0xLTA_99693c86-9c22-43e4-92f9-431e3efb67f2'>62 | |||
Exchange of preferred stock for common stock of Jason Industries, Inc. | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='jasn:ExchangeofPreferredStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgyLTEtMS0xLTA_87a1e32e-4d7e-4455-8443-923d81cb7eaa'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:ExchangeofPreferredStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgyLTMtMS0xLTA_9b8221dd-c025-46ff-ba2f-41a38ca3b2d9'>12,136 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='jasn:ExchangeofPreferredStockAmountExchanged' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgyLTUtMS0xLTA_5c0f75b7-c6cf-45ab-b869-0bdd38864f16'>- | |||
Debt and pension liability assumed by buyer with divestitures | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationLongtermDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgzLTEtMS0xLTA_7be28a9e-1775-4651-b805-1902f92be09a'>2,206 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='jasn:DisposalGroupIncludingDiscontinuedOperationLongtermDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgzLTMtMS0xLTA_99af02b8-1af0-49af-baca-f2f24b42e1e5'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationLongtermDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNDUvZnJhZzo1ZjBmM2Y5NzBjNGQ0ZTE4OWMxZDUxZjA0OTU1NzI3Ni90YWJsZToxNTdhM2JmMWQxZTk0NGQxYjg0YzMyNzg3ZTM5YjM3NS90YWJsZXJhbmdlOjE1N2EzYmYxZDFlOTQ0ZDFiODRjMzI3ODdlMzliMzc1XzgzLTUtMS0xLTA_3f9dbe04-cbd7-4ad2-97fe-eb0433b0bdf4'>2,950 |
1. | Summary of Significant Accounting Policies |
2. | Discontinued Operations and Divestitures |
Base purchase price | $ | <_ix3a_nonfraction unitref='usd' contextref='i4553f6388a7e426093304869681d0d36_I20190830' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTo5MzQ1NjU3MDhlYjY0NWQyYmY1ZmZlZmJjMGMyZDc3MC90YWJsZXJhbmdlOjkzNDU2NTcwOGViNjQ1ZDJiZjVmZmVmYmMwYzJkNzcwXzAtMS0xLTEtMA_92813c82-5ba8-447f-a791-c13431c770c2'>85,000 | |
Less: contingent purchase price not earned | (<_ix3a_nonfraction unitref='usd' contextref='i4553f6388a7e426093304869681d0d36_I20190830' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationContingentConsiderationNotEarned' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTo5MzQ1NjU3MDhlYjY0NWQyYmY1ZmZlZmJjMGMyZDc3MC90YWJsZXJhbmdlOjkzNDU2NTcwOGViNjQ1ZDJiZjVmZmVmYmMwYzJkNzcwXzEtMS0xLTEtMA_8be57f31-f2a0-4397-a549-1f6c20044c90'>5,000) | ||
Less: debt and pension liabilities assumed by the Motus Group | (<_ix3a_nonfraction unitref='usd' contextref='i4553f6388a7e426093304869681d0d36_I20190830' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationLiabilitiesAssumed' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTo5MzQ1NjU3MDhlYjY0NWQyYmY1ZmZlZmJjMGMyZDc3MC90YWJsZXJhbmdlOjkzNDU2NTcwOGViNjQ1ZDJiZjVmZmVmYmMwYzJkNzcwXzItMS0xLTEtMA_6263cd17-d1b8-40d8-be32-765e6621c428'>2,206) | ||
Less: income tax allocation due to buyer | (<_ix3a_nonfraction unitref='usd' contextref='i4553f6388a7e426093304869681d0d36_I20190830' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationIncomeTaxAllocationDueToBuyer' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTo5MzQ1NjU3MDhlYjY0NWQyYmY1ZmZlZmJjMGMyZDc3MC90YWJsZXJhbmdlOjkzNDU2NTcwOGViNjQ1ZDJiZjVmZmVmYmMwYzJkNzcwXzMtMS0xLTEtMA_e88a2e6f-2fb9-40e1-862c-8df906f16268'>560) | ||
Plus: preliminary working capital surplus | <_ix3a_nonfraction unitref='usd' contextref='i4553f6388a7e426093304869681d0d36_I20190830' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationWorkingCapitalAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTo5MzQ1NjU3MDhlYjY0NWQyYmY1ZmZlZmJjMGMyZDc3MC90YWJsZXJhbmdlOjkzNDU2NTcwOGViNjQ1ZDJiZjVmZmVmYmMwYzJkNzcwXzQtMS0xLTEtMA_8f2a0666-3efa-4a9f-96dd-18d021e9a996'>5 | ||
Plus: excess cash at closing | <_ix3a_nonfraction unitref='usd' contextref='i4553f6388a7e426093304869681d0d36_I20190830' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationConsiderationCashPortionRequiredAtClosing' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTo5MzQ1NjU3MDhlYjY0NWQyYmY1ZmZlZmJjMGMyZDc3MC90YWJsZXJhbmdlOjkzNDU2NTcwOGViNjQ1ZDJiZjVmZmVmYmMwYzJkNzcwXzUtMS0xLTEtMA_3ff33708-fe71-4f66-b82d-841bf5fb1f3e'>1,394 | ||
Adjusted purchase price | <_ix3a_nonfraction unitref='usd' contextref='i4553f6388a7e426093304869681d0d36_I20190830' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationAdjustedConsideration' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTo5MzQ1NjU3MDhlYjY0NWQyYmY1ZmZlZmJjMGMyZDc3MC90YWJsZXJhbmdlOjkzNDU2NTcwOGViNjQ1ZDJiZjVmZmVmYmMwYzJkNzcwXzYtMS0xLTEtMA_dba504ca-3f5d-461c-9924-e990f8e82969'>78,633 | ||
Less: cash divested | (<_ix3a_nonfraction unitref='usd' contextref='i75c351d368b34a978e6621a057801f1f_D20190830-20190830' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationCashDivested' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTo5MzQ1NjU3MDhlYjY0NWQyYmY1ZmZlZmJjMGMyZDc3MC90YWJsZXJhbmdlOjkzNDU2NTcwOGViNjQ1ZDJiZjVmZmVmYmMwYzJkNzcwXzctMS0xLTEtMA_2a45461f-4726-4c66-82b6-fba6a0c05512'>3,894) | ||
Less: consideration held in escrow and closing balance sheet adjustments | <_ix3a_nonfraction unitref='usd' contextref='i75c351d368b34a978e6621a057801f1f_D20190830-20190830' decimals='-3' sign='-' name='jasn:DisposalGroupIncludingDiscontinuedOperationCashHeldInEscrowAndAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTo5MzQ1NjU3MDhlYjY0NWQyYmY1ZmZlZmJjMGMyZDc3MC90YWJsZXJhbmdlOjkzNDU2NTcwOGViNjQ1ZDJiZjVmZmVmYmMwYzJkNzcwXzgtMS0xLTEtMA_82f56b32-c229-47a4-933b-70fd2aa320a2'>282 | ||
Sale proceeds from divestiture, net of cash divested and liabilities assumed by buyer | $ | <_ix3a_nonfraction unitref='usd' contextref='i75c351d368b34a978e6621a057801f1f_D20190830-20190830' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTo5MzQ1NjU3MDhlYjY0NWQyYmY1ZmZlZmJjMGMyZDc3MC90YWJsZXJhbmdlOjkzNDU2NTcwOGViNjQ1ZDJiZjVmZmVmYmMwYzJkNzcwXzktMS0xLTEtMA_297e270b-639e-4699-be8f-1e690bb62b06'>75,021 |
Base purchase price | $ | <_ix3a_nonfraction unitref='usd' contextref='if8e612781a5b4777b18c942758fb3083_I20191213' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTowZjhlZTllNTg0Yjg0NTI3YTY5ZjE5MDM5Zjc4Y2UzMi90YWJsZXJhbmdlOjBmOGVlOWU1ODRiODQ1MjdhNjlmMTkwMzlmNzhjZTMyXzAtMS0xLTEtMA_d27a07d2-89c1-4334-8e55-e6cb9a92b644'>5,000 | |
Plus: preliminary working capital surplus | <_ix3a_nonfraction unitref='usd' contextref='if8e612781a5b4777b18c942758fb3083_I20191213' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationWorkingCapitalAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTowZjhlZTllNTg0Yjg0NTI3YTY5ZjE5MDM5Zjc4Y2UzMi90YWJsZXJhbmdlOjBmOGVlOWU1ODRiODQ1MjdhNjlmMTkwMzlmNzhjZTMyXzEtMS0xLTEtMA_0bdcda21-7f99-452b-8b50-1fa410d36207'>570 | ||
Plus: cash at closing | <_ix3a_nonfraction unitref='usd' contextref='if8e612781a5b4777b18c942758fb3083_I20191213' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationConsiderationCashPortionRequiredAtClosing' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTowZjhlZTllNTg0Yjg0NTI3YTY5ZjE5MDM5Zjc4Y2UzMi90YWJsZXJhbmdlOjBmOGVlOWU1ODRiODQ1MjdhNjlmMTkwMzlmNzhjZTMyXzItMS0xLTEtMA_5aae66bb-2712-4c93-a68b-94e06cff4d0f'>229 | ||
Plus: income tax allocation due from buyer | <_ix3a_nonfraction unitref='usd' contextref='if8e612781a5b4777b18c942758fb3083_I20191213' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationIncomeTaxAllocationDueToBuyer' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTowZjhlZTllNTg0Yjg0NTI3YTY5ZjE5MDM5Zjc4Y2UzMi90YWJsZXJhbmdlOjBmOGVlOWU1ODRiODQ1MjdhNjlmMTkwMzlmNzhjZTMyXzMtMS0xLTEtMA_5454c644-dd68-4115-a1fd-56442cc82270'>139 | ||
Adjusted purchase price | <_ix3a_nonfraction unitref='usd' contextref='if8e612781a5b4777b18c942758fb3083_I20191213' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationAdjustedConsideration' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTowZjhlZTllNTg0Yjg0NTI3YTY5ZjE5MDM5Zjc4Y2UzMi90YWJsZXJhbmdlOjBmOGVlOWU1ODRiODQ1MjdhNjlmMTkwMzlmNzhjZTMyXzQtMS0xLTEtMA_81231f8a-f42b-43c6-a552-eb2e95d0c4ea'>5,938 | ||
Less: cash divested | (<_ix3a_nonfraction unitref='usd' contextref='id62f0c0c825b4983ab4a48c513655330_D20191213-20191213' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationCashDivested' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTowZjhlZTllNTg0Yjg0NTI3YTY5ZjE5MDM5Zjc4Y2UzMi90YWJsZXJhbmdlOjBmOGVlOWU1ODRiODQ1MjdhNjlmMTkwMzlmNzhjZTMyXzUtMS0xLTEtMA_0e975b54-6e0a-43d5-a08b-c6a1996bf994'>229) | ||
Less: consideration held in escrow and closing balance sheet adjustments | (<_ix3a_nonfraction unitref='usd' contextref='id62f0c0c825b4983ab4a48c513655330_D20191213-20191213' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationCashHeldInEscrowAndAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTowZjhlZTllNTg0Yjg0NTI3YTY5ZjE5MDM5Zjc4Y2UzMi90YWJsZXJhbmdlOjBmOGVlOWU1ODRiODQ1MjdhNjlmMTkwMzlmNzhjZTMyXzYtMS0xLTEtMA_9205c88f-77fb-4243-8e4a-a2e7b0d75770'>934) | ||
Proceeds from divestiture, net of cash divested | $ | <_ix3a_nonfraction unitref='usd' contextref='id62f0c0c825b4983ab4a48c513655330_D20191213-20191213' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTowZjhlZTllNTg0Yjg0NTI3YTY5ZjE5MDM5Zjc4Y2UzMi90YWJsZXJhbmdlOjBmOGVlOWU1ODRiODQ1MjdhNjlmMTkwMzlmNzhjZTMyXzctMS0xLTEtMA_2366295f-c05e-47dd-bedb-5c7ec9dd19c0'>4,775 |
North American Fiber Solutions | Metalex | |||||||||||||||||
For the Years Ended | For the Years Ended | |||||||||||||||||
December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2019 | December 31, 2018 | December 31, 2017 | |||||||||||||
Net sales | $ | <_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzMtMS0xLTEtMA_8dbe622f-1b91-4331-8bdc-fdff415585be'>90,516 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzMtMy0xLTEtMA_6df05b35-3fd1-49e4-9e10-90d7a5ed3d18'>161,961 | $ | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzMtNS0xLTEtMA_5f3159da-d3e1-4460-9835-01f689ee3c7e'>183,900 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzMtNy0xLTEtMA_6f5069c4-db3d-4531-939a-fd93a9c6503a'>42,801 | $ | <_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzMtOS0xLTEtMA_a7d11512-8247-44a5-a6be-98cf3d4aac4f'>83,028 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzMtMTEtMS0xLTA_be6c4444-ab72-41e2-a84d-0b9667170f87'>82,621 | ||||||
Cost of goods sold | <_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzQtMS0xLTEtMA_54e4bf14-d403-4cc4-9055-7ae28e619c25'>77,495 | <_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzQtMy0xLTEtMA_148cdcab-59a1-4d35-81e6-57705e67dbd6'>136,461 | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzQtNS0xLTEtMA_ff748b41-febe-4417-af7d-f660d04535d3'>151,596 | <_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzQtNy0xLTEtMA_c5fc1c34-e7a4-4e03-8379-33ed0e5fb75d'>44,945 | <_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzQtOS0xLTEtMA_3b1a9115-ea99-43db-b72a-f26830500f3f'>72,355 | <_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzQtMTEtMS0xLTA_e6c7c53a-53bf-4b9d-bbc0-35a622313bd7'>71,096 | ||||||||||||
Gross profit (loss) | <_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzUtMS0xLTEtMA_dbd0cb40-f524-4f7e-a5fc-8825879ef8f9'>13,021 | <_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzUtMy0xLTEtMA_3ebca43b-d3e1-471d-9c98-2c0501890611'>25,500 | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzUtNS0xLTEtMA_1ae14510-5961-4d66-a882-1eea61dcd988'>32,304 | (<_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzUtNy0xLTEtMA_23b3492a-1094-4f89-bc28-3f63c754c4c6'>2,144) | <_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzUtOS0xLTEtMA_1fae1d6a-6b67-4b31-b1a9-5e34b90c56c6'>10,673 | <_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzUtMTEtMS0xLTA_e77ba4ce-a5bf-4237-8a5b-57f018b26701'>11,525 | ||||||||||||
Selling and administrative expenses | <_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzYtMS0xLTEtMA_278e50f4-caba-4d6c-980a-832dc2e0f74d'>10,934 | <_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzYtMy0xLTEtMA_39dea0c4-87f6-42de-9bde-2b88e82e3392'>16,640 | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzYtNS0xLTEtMA_c03a7bc8-379d-4e88-b423-c7a2093652fb'>16,717 | <_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzYtNy0xLTEtMA_4b79251e-02b4-442c-b1c3-bf2d1f299602'>7,731 | <_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzYtOS0xLTEtMA_d3c5f171-777d-4e92-acdc-842fd073312a'>11,078 | <_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzYtMTEtMS0xLTA_d370477e-7612-47d2-b510-39f8378d2ce7'>9,526 | ||||||||||||
Impairment charges | <_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:ImpairmentOfLongLivedAssetsHeldForUse' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzctMS0xLTEtMA_642ca461-88ae-4943-b79c-c38b646dbca6'>- | <_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:ImpairmentOfLongLivedAssetsHeldForUse' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzctMy0xLTEtMA_99cfc0b5-3a89-493c-97f4-ec8d933c10a6'>- | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:ImpairmentOfLongLivedAssetsHeldForUse' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzctNS0xLTEtMA_ff91de61-5684-4179-95a6-84ed05361297'>- | <_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ImpairmentOfLongLivedAssetsHeldForUse' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzctNy0xLTEtMA_d0988e57-3b2e-42c3-a94a-ce9bb77b556f'>20,597 | <_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:ImpairmentOfLongLivedAssetsHeldForUse' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzctOS0xLTEtMA_356d1a5f-7075-41a2-b3cb-8388fe9cc0bd'>- | <_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:ImpairmentOfLongLivedAssetsHeldForUse' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzctMTEtMS0xLTA_801660a7-c0dc-4b97-a842-be0cfbafd4c5'>- | ||||||||||||
(Gain) loss on disposals of property, plant and equipment - net | (<_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationGainLossOnDispositionOfPropertyPlantEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzgtMS0xLTEtMA_39d10a47-3ce7-4f36-a45a-1408257650c8'>4) | <_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' sign='-' name='jasn:DisposalGroupIncludingDiscontinuedOperationGainLossOnDispositionOfPropertyPlantEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzgtMy0xLTEtMA_8c8e97ec-d73e-4dbb-a1d3-eea547d2c416'>72 | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' sign='-' name='jasn:DisposalGroupIncludingDiscontinuedOperationGainLossOnDispositionOfPropertyPlantEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzgtNS0xLTEtMA_82c95287-aaa6-490d-ba7d-d3d154f60239'>17 | <_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' sign='-' name='jasn:DisposalGroupIncludingDiscontinuedOperationGainLossOnDispositionOfPropertyPlantEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzgtNy0xLTEtMA_512144bf-74a3-42bf-8bba-78fa8ec9b3fc'>150 | <_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' sign='-' name='jasn:DisposalGroupIncludingDiscontinuedOperationGainLossOnDispositionOfPropertyPlantEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzgtOS0xLTEtMA_e5fb2693-dbef-4ad8-9e54-89c1e9260a28'>104 | (<_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationGainLossOnDispositionOfPropertyPlantEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzgtMTEtMS0xLTA_4e2198c5-6fcb-420e-a334-2764b442753c'>455) | ||||||||||||
Restructuring | <_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationRestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzktMS0xLTEtMA_4062f044-d49e-4979-bc2f-f305eb8b0fe0'>1,002 | <_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationRestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzktMy0xLTEtMA_4a368a04-f660-4f16-90a1-6ddbc14925bb'>2,659 | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationRestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzktNS0xLTEtMA_a4b40e68-b15e-4963-b78f-596eba1ce56c'>457 | <_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationRestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzktNy0xLTEtMA_a7b50388-8131-47c8-a4c4-fd814f53a91e'>445 | <_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationRestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzktOS0xLTEtMA_9fee357d-8008-4463-9cb6-c12f9e825816'>922 | <_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationRestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzktMTEtMS0xLTA_770af2da-92b5-4776-8239-9682564f0971'>1,334 | ||||||||||||
Operating income (loss) | <_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEwLTEtMS0xLTA_1c92aa34-1a4e-48ea-91b4-3ff076c668ca'>1,089 | <_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEwLTMtMS0xLTA_1d555e68-d463-46f1-a6bf-18fcf7116b78'>6,129 | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEwLTUtMS0xLTA_57364cdd-efab-4868-b9e1-a79f340d2d3b'>15,113 | (<_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEwLTctMS0xLTA_3ad58e0f-b23c-441e-b0d8-9e573882c5fd'>31,067) | (<_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEwLTktMS0xLTA_53c85441-fe14-4c34-9746-9420523d2034'>1,431) | <_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEwLTExLTEtMS0w_722beb2b-f2d1-4abc-9377-23adce6aead4'>1,120 | ||||||||||||
Interest expense-net | (<_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzExLTEtMS0xLTA_064cef16-d279-4f30-b0ca-4ea78ea8eeb7'>47) | (<_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzExLTMtMS0xLTA_d4507b61-e37a-4c96-a414-268f26a121df'>94) | (<_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzExLTUtMS0xLTA_28be26c2-1733-4183-8d1e-38397b70a2c9'>76) | (<_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzExLTctMS0xLTA_1bf3f261-8e7e-4777-8ae1-1155f6eb4cc6'>78) | (<_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzExLTktMS0xLTA_e195fe45-9ec0-424b-ab1c-fe64260bfed0'>66) | (<_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzExLTExLTEtMS0w_5bfbc454-22f3-40a1-b726-5059f01fe888'>61) | ||||||||||||
Loss on divestiture | (<_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEyLTEtMS0xLTA_678652e7-8924-469a-854f-e9f6dfdca2bb'>3,060) | <_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEyLTMtMS0xLTA_35bce9d5-3433-4e93-934d-40da42692f59'>- | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEyLTUtMS0xLTA_9d8cefe0-470a-4502-8989-897ebf496fe9'>- | (<_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEyLTctMS0xLTA_854ec1d0-ae9b-4cdd-b4c7-3db9baf08dca'>13,783) | <_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEyLTktMS0xLTA_23dda9d3-3d96-41cc-ab2d-cd7ed62f4055'>- | <_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEyLTExLTEtMS0w_767fd69a-a8b2-4100-8b8d-0df8db212183'>- | ||||||||||||
Other income (loss) - net | (<_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEzLTEtMS0xLTA_c35d3317-1035-49e0-876e-cbce53365f13'>10) | (<_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEzLTMtMS0xLTA_bfa7f00c-1f5c-4b07-a0a3-700a7550e690'>40) | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEzLTUtMS0xLTA_bc6afc98-28f8-412a-b3c8-fbf0493badf4'>- | (<_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEzLTctMS0xLTA_5e088cac-caee-4904-bfb7-d44eccf3481a'>108) | (<_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEzLTktMS0xLTA_01601639-d286-446a-bad8-c1480bcdde67'>64) | <_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherIncome' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzEzLTExLTEtMS0w_5db21eeb-9740-4c1e-96dc-f22e533c33e1'>63 | ||||||||||||
(Loss) income before income taxes | (<_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE0LTEtMS0xLTA_052ac49f-6b51-430e-81d1-66a7598302e3'>2,028) | <_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE0LTMtMS0xLTA_842ac17b-c778-457b-bce1-563fdb36a62a'>5,995 | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE0LTUtMS0xLTA_62c86fdb-5bbf-4175-9c78-0389c6ac95ff'>15,037 | (<_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE0LTctMS0xLTA_045ddf38-663e-4fb5-b96c-70d1921140bc'>45,036) | (<_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE0LTktMS0xLTA_baaa259f-6062-4776-bc02-ba3f97ec3e1b'>1,561) | <_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE0LTExLTEtMS0w_e4ac333b-55cf-4198-8301-bd0f304f5eb5'>1,122 | ||||||||||||
Tax provision (benefit) | <_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE1LTEtMS0xLTA_29341527-716d-4d28-b716-5ca8c1adce66'>1,337 | <_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE1LTMtMS0xLTA_111753dd-e9aa-4079-8a81-8bbec7c52f0e'>3,453 | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE1LTUtMS0xLTA_f10132ae-4898-40e1-a299-6dc1bf5b0ef5'>4,927 | (<_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE1LTctMS0xLTA_a7566c74-3357-447f-9bdd-2e4d37a0d585'>10,224) | (<_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE1LTktMS0xLTA_24bcd8a6-4b2a-4d45-9345-2f0df33aa605'>512) | <_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' name='us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE1LTExLTEtMS0w_72ea9108-26d9-41fc-aaad-e573083eda8a'>303 | ||||||||||||
Net (loss) income from discontinued operations | $ | (<_ix3a_nonfraction unitref='usd' contextref='i385478a4fd0d4584b19e43e0a07b7678_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE2LTEtMS0xLTA_ae511ff5-cb11-481b-8c50-6f2345715877'>3,365) | $ | <_ix3a_nonfraction unitref='usd' contextref='i1ff0c088b46b40daadf3d3c18b5a1ca9_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE2LTMtMS0xLTA_8652027a-4e80-4d78-85d6-00b7a29a4240'>2,542 | $ | <_ix3a_nonfraction unitref='usd' contextref='icfb9b5cf628a474db27555dc95303e3f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE2LTUtMS0xLTA_6d9b4eb7-aa16-4ca8-a15d-f60a7294bc76'>10,110 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i1bd5f30353124d10805d45f0a23fdb13_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE2LTctMS0xLTA_269be95c-9dd8-4827-b560-6fce6cc98d33'>34,812) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i83dd7548ef0c4c6394b8c13a449d59df_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE2LTktMS0xLTA_c554b59a-8645-4bc0-bfbd-c9567214ba8b'>1,049) | $ | <_ix3a_nonfraction unitref='usd' contextref='i0cd08c0f93b34b4eaac2a5914496f69f_D20170101-20171231' decimals='-3' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjMzg3YWY4Yjk3NDA0ZmYxODZjODdjOGJmMzM4NzJhZi90YWJsZXJhbmdlOmMzODdhZjhiOTc0MDRmZjE4NmM4N2M4YmYzMzg3MmFmXzE2LTExLTEtMS0w_2e400f8f-192b-403f-8fc5-8a5eab570d11'>819 |
North American Fiber Solutions | Metalex | Total | |||||||
Assets | |||||||||
Current assets | |||||||||
Cash and cash equivalents | $ | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzMtMS0xLTEtMA_6a3a36a8-e3c5-4483-bfe4-7adfe0efd93f'>11,712 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' sign='-' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzMtMy0xLTEtMA_58fded06-0ada-42cb-ae23-178340a49b5d'>241) | $ | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzMtNS0xLTEtMA_f6a65cff-69b9-4f19-8536-7864065a4e2c'>11,471 | |||
Accounts receivable - net | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzQtMS0xLTEtMA_80c9bf03-30d4-4147-a5d0-a2228e35b95c'>19,234 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzQtMy0xLTEtMA_265ac396-d123-4664-902c-871ca18ad586'>5,112 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzQtNS0xLTEtMA_e6e24d6b-1863-4e9c-bf5e-66e3e7f21394'>24,346 | ||||||
Inventories - net | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzUtMS0xLTEtMA_2d199351-e093-43c3-bcec-9f8e1d8d140a'>8,120 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzUtMy0xLTEtMA_7c638842-77b9-4267-b595-4923d3c508e1'>6,152 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzUtNS0xLTEtMA_bed01bdb-8d34-4eed-89b7-801169aefbcd'>14,272 | ||||||
Other current assets | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzYtMS0xLTEtMA_49337cce-0f7f-4eef-b231-694580f305b9'>6,615 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzYtMy0xLTEtMA_10451418-fca9-4d50-9854-0804280af8c1'>1,467 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzYtNS0xLTEtMA_33069276-568f-4c45-ac73-15f402e20c3a'>8,082 | ||||||
Total current assets held for sale | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzctMS0xLTEtMA_1d49f51b-128f-4c54-9de8-9adac6bd4406'>45,681 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzctMy0xLTEtMA_2e8b1ec4-9c06-4edf-8a22-d3a090f350b3'>12,490 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzctNS0xLTEtMA_d7840fac-918c-44c6-80b4-d70dbdeed8c4'>58,171 | ||||||
Property, plant and equipment - net | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzgtMS0xLTEtMA_b117cda1-7b29-49ac-9de3-69376fe50ac4'>43,960 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzgtMy0xLTEtMA_b0b30d22-e994-468f-983a-74e57d890bc7'>15,743 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzgtNS0xLTEtMA_e966fbb8-7797-4197-a1f7-68303f071e6f'>59,703 | ||||||
Other intangible assets - net | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzktMS0xLTEtMA_36e80d6a-d789-4456-ae1e-41214561fcc2'>20,083 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzktMy0xLTEtMA_33a90e69-fd8e-4cb8-b9bc-26255b02ad8d'>26,746 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzktNS0xLTEtMA_caf759e9-1a45-4212-ad72-ac4d0d8967c4'>46,829 | ||||||
Other assets - net | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzEwLTEtMS0xLTA_41bd0f4c-e437-4504-9f78-9bdd0591ef35'>316 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzEwLTMtMS0xLTA_fcf27c2f-3f65-426c-817d-e0ad36c5f3a6'>392 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzEwLTUtMS0xLTA_19a24180-3610-4512-85f8-8e4b0324c347'>708 | ||||||
Total noncurrent assets held for sale | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzExLTEtMS0xLTA_4015c047-3969-4d08-9937-12bbccaa2ea4'>64,359 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzExLTMtMS0xLTA_bc34d997-0e87-4d37-b747-f8c5d259a63a'>42,881 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzExLTUtMS0xLTA_c4878a19-4267-4c76-9abe-7b06a68e6810'>107,240 | ||||||
Total assets held for sale | $ | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzEyLTEtMS0xLTA_5e31e4dc-8d0c-4beb-81d3-03b366d917f2'>110,040 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzEyLTMtMS0xLTA_8f0b80f5-3aa8-434c-ba6d-e4a65e2c43a3'>55,371 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzEyLTUtMS0xLTA_ba3164dd-1b2a-4ef6-8d8a-4fe7cbb75417'>165,411 | |||
Liabilities | |||||||||
Current liabilities | |||||||||
Current portion of long-term debt | $ | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationLongTermDebtAndLeaseObligationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzE2LTEtMS0xLTA_8b4c0778-eaec-40a4-8f91-ff2ab0ba7f7d'>857 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:zerodash' name='jasn:DisposalGroupIncludingDiscontinuedOperationLongTermDebtAndLeaseObligationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzE2LTMtMS0xLTA_997878e9-c062-43fc-9759-089c3e6c0bae'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' name='jasn:DisposalGroupIncludingDiscontinuedOperationLongTermDebtAndLeaseObligationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzE2LTUtMS0xLTA_daef86dc-fdc1-42cc-b2b5-bf2dd41423fa'>857 | |||
Accounts payable | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzE3LTEtMS0xLTA_5a3e6307-8297-43f8-ae3d-03421f4ff11e'>12,199 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzE3LTMtMS0xLTA_b3adfe4c-1466-4b17-a792-1bb8ffa2014a'>4,877 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzE3LTUtMS0xLTA_1cfd4803-d9da-4d10-aeee-65e0af89f0fe'>17,076 | ||||||
Accrued compensation and employee benefits | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzE4LTEtMS0xLTA_cbefdae0-1a3b-4433-b2ae-a3808ee9f797'>2,087 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzE4LTMtMS0xLTA_fe36fd07-2bef-4866-9dc6-b9e948fb1979'>411 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzE4LTUtMS0xLTA_a6c745b4-bb21-4f3e-bc95-c2edf3099007'>2,498 | ||||||
Other current liabilities | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzE5LTEtMS0xLTA_702cdbfc-1216-4a33-bbd4-7378d62562b5'>3,358 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzE5LTMtMS0xLTA_f0f7c037-3c27-44c3-bbfc-f4b532d74178'>762 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzE5LTUtMS0xLTA_b9becf8b-da0b-48b4-b8c4-fcd111b8b106'>4,120 | ||||||
Total current liabilities held for sale | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzIwLTEtMS0xLTA_8cafdd8a-8e15-43bd-bef3-7ee5b9a03e8d'>18,501 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzIwLTMtMS0xLTA_30712d09-3e93-4199-8b6f-dcfeb05d0cd3'>6,050 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzIwLTUtMS0xLTA_0b920521-20f4-42a8-bfed-9f048dd75386'>24,551 | ||||||
Long-term debt | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationLongTermDebtAndLeaseObligationNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzIxLTEtMS0xLTA_e40f80e6-3b0e-4318-9058-cfebf677aeff'>1,143 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:zerodash' name='jasn:DisposalGroupIncludingDiscontinuedOperationLongTermDebtAndLeaseObligationNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzIxLTMtMS0xLTA_7f4da07b-84a4-4c40-9330-db5dc6f9f2f7'>- | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DisposalGroupIncludingDiscontinuedOperationLongTermDebtAndLeaseObligationNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzIxLTUtMS0xLTA_33fa870f-a771-414d-9c41-e19b715dec51'>1,143 | ||||||
Deferred income taxes | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzIyLTEtMS0xLTA_dccd057d-c32d-4fb7-908b-0cef91490251'>112 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzIyLTMtMS0xLTA_75cde0cb-ee12-4fe3-bf19-6453941d395f'>- | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzIyLTUtMS0xLTA_816d7d65-e891-48c5-be4b-604269227a4b'>112 | ||||||
Other long-term liabilities | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzIzLTEtMS0xLTA_9b568902-007c-4a04-8e84-228eca07cf3a'>1,022 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzIzLTMtMS0xLTA_263fdffe-47e2-4ad7-863a-11bfabae0d6e'>1,090 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzIzLTUtMS0xLTA_167a6b1b-6dc5-40b0-8d37-810ec8204679'>2,112 | ||||||
Total noncurrent liabilities held for sale | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzI0LTEtMS0xLTA_b1e092b2-0d61-4076-bf2a-72cf7b956623'>2,277 | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzI0LTMtMS0xLTA_c6622e4c-0528-41a2-bb6c-fdb4ff752c7e'>1,090 | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzI0LTUtMS0xLTA_cd0d3bf9-97da-4e82-91ae-6baea75fd6d9'>3,367 | ||||||
Total liabilities held for sale | $ | <_ix3a_nonfraction unitref='usd' contextref='i6e0c3cd8baaf41a6948369a73c2d6fa4_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzI1LTEtMS0xLTA_3fbe6e64-229f-4b85-bb53-35de4fce4f76'>20,778 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1db40c2d165c4537863fb7b47acfa187_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzI1LTMtMS0xLTA_77154336-34f2-4e2b-9207-1de964f9e49b'>7,140 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6adcef218e61438ba4dba62ba39a4329_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTozZWM2MTgzOWRkZWQ0ZTZkOGEwMWFmYjg5YjA1NjgwNy90YWJsZXJhbmdlOjNlYzYxODM5ZGRlZDRlNmQ4YTAxYWZiODliMDU2ODA3XzI1LTUtMS0xLTA_85225624-fcc6-4876-9c12-f88685a9a164'>27,918 |
For the Years Ended | |||||||||
December 31, 2019 | December 31, 2018 | December 31, 2017 | |||||||
Depreciation | $ | <_ix3a_nonfraction unitref='usd' contextref='ibf92c4167eb14976965b8f02a1d12749_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DepreciationDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzItMS0xLTEtMA_af29e3ac-2888-47bc-8ee0-398c8cd61050'>9,798 | $ | <_ix3a_nonfraction unitref='usd' contextref='ieb870ab0433944b6b75eff6beaed35b2_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DepreciationDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzItMy0xLTEtMA_9f21dff4-362e-4ec7-8c6f-b8a36fd774e4'>14,035 | $ | <_ix3a_nonfraction unitref='usd' contextref='i416ed86e9f5143c5a4340bea14454406_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DepreciationDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzItNS0xLTEtMA_94966a95-60eb-4cc0-a592-72daf3ac100c'>11,721 | |||
Amortization of intangible assets | $ | <_ix3a_nonfraction unitref='usd' contextref='ibf92c4167eb14976965b8f02a1d12749_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:AmortizationDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzMtMS0xLTEtMA_930f1e67-2d07-4690-bf58-9f3f96351e2c'>3,428 | $ | <_ix3a_nonfraction unitref='usd' contextref='ieb870ab0433944b6b75eff6beaed35b2_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:AmortizationDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzMtMy0xLTEtMA_88e1a0aa-0c51-4be9-9797-c615b014109f'>7,432 | $ | <_ix3a_nonfraction unitref='usd' contextref='i416ed86e9f5143c5a4340bea14454406_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:AmortizationDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzMtNS0xLTEtMA_04305d79-a612-4386-b333-addfa4605e7d'>5,627 | |||
Non-cash operating lease expense | $ | <_ix3a_nonfraction unitref='usd' contextref='ibf92c4167eb14976965b8f02a1d12749_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:NoncashOperatingLeaseExpenseDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzQtMS0xLTEtMA_24e0ea3a-6501-40b3-a1d1-98e5d19232f0'>2,964 | $ | <_ix3a_nonfraction unitref='usd' contextref='ieb870ab0433944b6b75eff6beaed35b2_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='jasn:NoncashOperatingLeaseExpenseDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzQtMy0xLTEtMA_f2621281-d3f1-459d-8c29-4dfd322a07e9'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i416ed86e9f5143c5a4340bea14454406_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='jasn:NoncashOperatingLeaseExpenseDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzQtNS0xLTEtMA_43f9a16f-ae9d-467d-a9dd-9bc7dbde1119'>- | |||
Non-cash impairment charges | $ | <_ix3a_nonfraction unitref='usd' contextref='ibf92c4167eb14976965b8f02a1d12749_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AssetImpairmentCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzUtMS0xLTEtMA_54ff7a13-9f59-4513-9398-393792aa6eec'>20,597 | $ | <_ix3a_nonfraction unitref='usd' contextref='ieb870ab0433944b6b75eff6beaed35b2_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:AssetImpairmentCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzUtMy0xLTEtMA_20ec08a2-eee7-4204-b1fe-89037ce7791e'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i416ed86e9f5143c5a4340bea14454406_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:AssetImpairmentCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzUtNS0xLTEtMA_226dfe39-3b34-4bc1-8247-5dd2f321ee7c'>- | |||
Share-based compensation | $ | <_ix3a_nonfraction unitref='usd' contextref='ibf92c4167eb14976965b8f02a1d12749_D20190101-20191231' decimals='-3' name='jasn:ShareBasedPaymentArrangementDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzYtMS0xLTEtMA_23c5f594-c944-4a1d-ba90-bdde1693dd97'>986 | $ | <_ix3a_nonfraction unitref='usd' contextref='ieb870ab0433944b6b75eff6beaed35b2_D20180101-20181231' decimals='-3' name='jasn:ShareBasedPaymentArrangementDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzYtMy0xLTEtMA_69a67348-c1da-47f0-8ae0-d0d667cf81dd'>414 | $ | <_ix3a_nonfraction unitref='usd' contextref='i416ed86e9f5143c5a4340bea14454406_D20170101-20171231' decimals='-3' name='jasn:ShareBasedPaymentArrangementDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzYtNS0xLTEtMA_12753c9b-f78b-4e16-b53a-b4a2747ba3cf'>140 | |||
Payments for property, plant and equipment | $ | (<_ix3a_nonfraction unitref='usd' contextref='ibf92c4167eb14976965b8f02a1d12749_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CapitalExpenditureDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzctMS0xLTEtMA_d8e3493b-2d3d-4598-bd94-44e6b3c56c20'>2,190) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ieb870ab0433944b6b75eff6beaed35b2_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CapitalExpenditureDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzctMy0xLTEtMA_75be6b0b-9065-4dfb-8b34-d0bba9017d5f'>5,346) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i416ed86e9f5143c5a4340bea14454406_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CapitalExpenditureDiscontinuedOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzctNS0xLTEtMA_f06ed755-b753-48d0-8078-2aef44661ba2'>7,512) | |||
Non-cash impact of business divestitures and dissolutions | $ | <_ix3a_nonfraction unitref='usd' contextref='ibf92c4167eb14976965b8f02a1d12749_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:NoncashImpactOfDivestitureOfBusinesses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzgtMS0xLTEtMA_16fcd038-6689-415b-aba8-0d59378475d5'>13,716 | $ | <_ix3a_nonfraction unitref='usd' contextref='ieb870ab0433944b6b75eff6beaed35b2_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='jasn:NoncashImpactOfDivestitureOfBusinesses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzgtMy0xLTEtMA_e4d7785a-01cd-4e9b-920e-3620493c1af7'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i416ed86e9f5143c5a4340bea14454406_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='jasn:NoncashImpactOfDivestitureOfBusinesses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzgtNS0xLTEtMA_3bd07ed5-947e-40df-8ca0-ffa115240e56'>- | |||
Debt and pension liability assumed by buyer with divestiture | $ | <_ix3a_nonfraction unitref='usd' contextref='ibf92c4167eb14976965b8f02a1d12749_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:NonCashDebtAndPensionLiabilityAssumedWithDivestiture' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzktMS0xLTEtMA_bb83cabd-8358-4fed-9a33-ae95442ffd55'>2,206 | $ | <_ix3a_nonfraction unitref='usd' contextref='ieb870ab0433944b6b75eff6beaed35b2_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='jasn:NonCashDebtAndPensionLiabilityAssumedWithDivestiture' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzktMy0xLTEtMA_adf337bb-6aa4-42bd-873a-d2abbb44ee13'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i416ed86e9f5143c5a4340bea14454406_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='jasn:NonCashDebtAndPensionLiabilityAssumedWithDivestiture' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTQvZnJhZzpiM2Y1OWIwNmE3MGI0YTA4ODRlNDBiOTJjMjIyZGM0Mi90YWJsZTpjNWIzYTA4NmE3NzE0Y2E5YWNmMzIyNzk5OGUzOGIwZC90YWJsZXJhbmdlOmM1YjNhMDg2YTc3MTRjYTlhY2YzMjI3OTk4ZTM4YjBkXzktNS0xLTEtMA_aa8a8041-0dae-4174-8244-e64562690169'>- |
3. | Acquisition |
Purchase Price Allocation | |||
Accounts receivable | $ | <_ix3a_nonfraction unitref='usd' contextref='i9ad1a563c0944de291badbffe014cb25_I20190401' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTphOTc4NWExNjE2ODg0M2QyODEyOTg1MjhlNTcwOGIyNS90YWJsZXJhbmdlOmE5Nzg1YTE2MTY4ODQzZDI4MTI5ODUyOGU1NzA4YjI1XzItMS0xLTEtMA_8ec763c6-e46e-4705-8413-9ad5cba774e1'>2,415 | |
Inventories | <_ix3a_nonfraction unitref='usd' contextref='i9ad1a563c0944de291badbffe014cb25_I20190401' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTphOTc4NWExNjE2ODg0M2QyODEyOTg1MjhlNTcwOGIyNS90YWJsZXJhbmdlOmE5Nzg1YTE2MTY4ODQzZDI4MTI5ODUyOGU1NzA4YjI1XzMtMS0xLTEtMA_8d9bf5a8-b08b-4807-a1b6-a588474b5219'>3,334 | ||
Other current assets | <_ix3a_nonfraction unitref='usd' contextref='i9ad1a563c0944de291badbffe014cb25_I20190401' decimals='-3' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTphOTc4NWExNjE2ODg0M2QyODEyOTg1MjhlNTcwOGIyNS90YWJsZXJhbmdlOmE5Nzg1YTE2MTY4ODQzZDI4MTI5ODUyOGU1NzA4YjI1XzQtMS0xLTEtMA_03042728-ce7c-4f56-8eec-0f286e7b2764'>18 | ||
Property, plant and equipment | <_ix3a_nonfraction unitref='usd' contextref='i9ad1a563c0944de291badbffe014cb25_I20190401' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTphOTc4NWExNjE2ODg0M2QyODEyOTg1MjhlNTcwOGIyNS90YWJsZXJhbmdlOmE5Nzg1YTE2MTY4ODQzZDI4MTI5ODUyOGU1NzA4YjI1XzUtMS0xLTEtMA_a68d6d40-ead9-430b-a021-f9a39f5b2f8d'>2,299 | ||
Right-of-use operating lease assets | <_ix3a_nonfraction unitref='usd' contextref='i9ad1a563c0944de291badbffe014cb25_I20190401' decimals='-3' name='jasn:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightofUseAsset' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTphOTc4NWExNjE2ODg0M2QyODEyOTg1MjhlNTcwOGIyNS90YWJsZXJhbmdlOmE5Nzg1YTE2MTY4ODQzZDI4MTI5ODUyOGU1NzA4YjI1XzYtMS0xLTEtMA_e8140153-2bbf-4c7e-a0cd-45da902a78a1'>222 | ||
Goodwill | <_ix3a_nonfraction unitref='usd' contextref='i9ad1a563c0944de291badbffe014cb25_I20190401' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Goodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTphOTc4NWExNjE2ODg0M2QyODEyOTg1MjhlNTcwOGIyNS90YWJsZXJhbmdlOmE5Nzg1YTE2MTY4ODQzZDI4MTI5ODUyOGU1NzA4YjI1XzctMS0xLTEtMA_7dd8a071-7645-4dc1-923d-34da3c98816d'>2,078 | ||
Other intangible assets | <_ix3a_nonfraction unitref='usd' contextref='i9ad1a563c0944de291badbffe014cb25_I20190401' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTphOTc4NWExNjE2ODg0M2QyODEyOTg1MjhlNTcwOGIyNS90YWJsZXJhbmdlOmE5Nzg1YTE2MTY4ODQzZDI4MTI5ODUyOGU1NzA4YjI1XzgtMS0xLTEtMA_c5bace91-adf2-462b-a2bb-46eaa72eff1a'>2,670 | ||
Current liabilities | (<_ix3a_nonfraction unitref='usd' contextref='i9ad1a563c0944de291badbffe014cb25_I20190401' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTphOTc4NWExNjE2ODg0M2QyODEyOTg1MjhlNTcwOGIyNS90YWJsZXJhbmdlOmE5Nzg1YTE2MTY4ODQzZDI4MTI5ODUyOGU1NzA4YjI1XzEwLTEtMS0xLTA_bd1dbd8a-a8fe-4fb2-af06-d58c6cf33e57'>1,911) | ||
Other long-term liabilities | (<_ix3a_nonfraction unitref='usd' contextref='i9ad1a563c0944de291badbffe014cb25_I20190401' decimals='-3' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTphOTc4NWExNjE2ODg0M2QyODEyOTg1MjhlNTcwOGIyNS90YWJsZXJhbmdlOmE5Nzg1YTE2MTY4ODQzZDI4MTI5ODUyOGU1NzA4YjI1XzEyLTEtMS0xLTA_3dedf895-fd76-4a13-ab1a-b5104d268581'>125) | ||
Total purchase price | $ | <_ix3a_nonfraction unitref='usd' contextref='i9ad1a563c0944de291badbffe014cb25_I20190401' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTphOTc4NWExNjE2ODg0M2QyODEyOTg1MjhlNTcwOGIyNS90YWJsZXJhbmdlOmE5Nzg1YTE2MTY4ODQzZDI4MTI5ODUyOGU1NzA4YjI1XzEzLTEtMS0xLTA_fe00df2b-d75a-4e80-b5e5-bec19d41d94a'>11,000 |
Gross Carrying Amount | Weighted Average Useful Life (years) | |||
Customer relationships | $ | <_ix3a_nonfraction unitref='usd' contextref='i99bd70e7e81545bf9663502d08546293_I20190401' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTowY2JhM2QyZGY4ZGI0NGM4YjkwYzIzZjg4NjMwZTMzYi90YWJsZXJhbmdlOjBjYmEzZDJkZjhkYjQ0YzhiOTBjMjNmODg2MzBlMzNiXzEtMS0xLTEtMA_c361ef5b-1eba-4224-a9a4-89481bce0371'>1,750 | <_ix3a_nonnumeric contextref='ia57941989d774e87bea0277585675dee_D20190401-20190401' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTowY2JhM2QyZGY4ZGI0NGM4YjkwYzIzZjg4NjMwZTMzYi90YWJsZXJhbmdlOjBjYmEzZDJkZjhkYjQ0YzhiOTBjMjNmODg2MzBlMzNiXzEtMy0xLTEtMA_e980835c-e40f-4b4d-85f6-ad094e6ece4b'>10 | |
Trademarks | <_ix3a_nonfraction unitref='usd' contextref='i784d816e1a4b446f98b9c40bd54957c9_I20190401' decimals='-3' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTowY2JhM2QyZGY4ZGI0NGM4YjkwYzIzZjg4NjMwZTMzYi90YWJsZXJhbmdlOjBjYmEzZDJkZjhkYjQ0YzhiOTBjMjNmODg2MzBlMzNiXzItMS0xLTEtMA_3c3ba6fc-08cc-47b6-b1ce-13f0b0122ac9'>400 | <_ix3a_nonnumeric contextref='id55fc8f8a08d4f5b9a795c00d3b861ac_D20190401-20190401' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTowY2JhM2QyZGY4ZGI0NGM4YjkwYzIzZjg4NjMwZTMzYi90YWJsZXJhbmdlOjBjYmEzZDJkZjhkYjQ0YzhiOTBjMjNmODg2MzBlMzNiXzItMy0xLTEtMA_da0965eb-555f-4b29-977b-6564b0ed77c0'>1 | ||
Non-compete agreements | <_ix3a_nonfraction unitref='usd' contextref='i0542419f6db5473aa2945dfe9d9d558f_I20190401' decimals='-3' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTowY2JhM2QyZGY4ZGI0NGM4YjkwYzIzZjg4NjMwZTMzYi90YWJsZXJhbmdlOjBjYmEzZDJkZjhkYjQ0YzhiOTBjMjNmODg2MzBlMzNiXzMtMS0xLTEtMA_a5bafd23-e47f-4b33-9a8d-1e605cb14ecb'>520 | <_ix3a_nonnumeric contextref='i1ab69d7408e0439b93332746a326ef22_D20190401-20190401' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTowY2JhM2QyZGY4ZGI0NGM4YjkwYzIzZjg4NjMwZTMzYi90YWJsZXJhbmdlOjBjYmEzZDJkZjhkYjQ0YzhiOTBjMjNmODg2MzBlMzNiXzMtMy0xLTEtMA_d3f865cd-fd02-401e-b3a2-c08fc600787e'>5 | ||
$ | <_ix3a_nonfraction unitref='usd' contextref='i9ad1a563c0944de291badbffe014cb25_I20190401' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNTcvZnJhZzpkZDBkZWZjZTg3ZGE0OWMwODc4MGE2NmZhZDYyMzY5My90YWJsZTowY2JhM2QyZGY4ZGI0NGM4YjkwYzIzZjg4NjMwZTMzYi90YWJsZXJhbmdlOjBjYmEzZDJkZjhkYjQ0YzhiOTBjMjNmODg2MzBlMzNiXzQtMS0xLTEtMA_ba3ee13f-bc82-4f32-bb8e-a88970f1b2be'>2,670 |
4. | Net Sales |
For the Year Ended December 31, 2019 | |||||||||
Industrial | Engineered Components | Total | |||||||
United States | $ | <_ix3a_nonfraction unitref='usd' contextref='i228c8e55c3d64cbab5f8b7d51e0041d8_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzItMS0xLTEtMA_e9692b57-56b7-4da1-8282-b9755c5340bc'>77,529 | $ | <_ix3a_nonfraction unitref='usd' contextref='if6cee04dfc9148929580b46d74b3fa19_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzItMy0xLTEtMA_ed73000d-5f0f-479f-bc74-b19a06927b97'>136,072 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic11beef7bc964e34b618b90396bbf027_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzItNy0xLTEtMA_dfa1d974-4026-417c-98e9-ca2a94ec26e0'>213,601 | |||
Germany | <_ix3a_nonfraction unitref='usd' contextref='i4889b80a7f93468ea28f2b8b4ec3c564_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzMtMS0xLTEtMA_063cae24-4a6b-441f-a10d-6fcb46368763'>76,273 | <_ix3a_nonfraction unitref='usd' contextref='i535a9dca196941b1a9b229106c0584a1_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzMtMy0xLTEtMA_078f7f14-2fb0-4729-b1dc-453e13f248be'>- | <_ix3a_nonfraction unitref='usd' contextref='i706fa12af8b74366941f78c17827785b_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzMtNy0xLTEtMA_ddbe56fe-51b0-4a33-8fc2-5fa943f4fd54'>76,273 | ||||||
Rest of Europe | <_ix3a_nonfraction unitref='usd' contextref='i50453d54024d452995dca1bdd9179149_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzQtMS0xLTEtMA_dde57e67-857c-47c6-8932-b0f15aa84f2e'>34,535 | <_ix3a_nonfraction unitref='usd' contextref='i933e36de9494488cb8791f0541229a81_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzQtMy0xLTEtMA_6936c478-e745-45c1-ad67-7bbe4d934e6a'>- | <_ix3a_nonfraction unitref='usd' contextref='ia4c4228824f34571b888ceee0fb14de2_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzQtNy0xLTEtMA_7cf30467-53eb-41c9-ac1f-62ab78dd38a9'>34,535 | ||||||
Mexico | <_ix3a_nonfraction unitref='usd' contextref='i3eb8711ced3c4f4eb64fe7894c3bae50_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzUtMS0xLTEtMA_ef3a2b48-2a3d-4a4d-8c3c-1a24fa5abd9b'>9,074 | <_ix3a_nonfraction unitref='usd' contextref='i08e9b942674f4780aa21a5495372f22b_D20190101-20191231' decimals='-3' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzUtMy0xLTEtMA_0b8d043b-d7ff-46af-9bfb-de6726ae56d3'>11 | <_ix3a_nonfraction unitref='usd' contextref='ib7e7e83d2b2e48cd973fe36f66879b5a_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzUtNy0xLTEtMA_5f7051a8-0999-4b47-ab56-29fa1ea08516'>9,085 | ||||||
Other | <_ix3a_nonfraction unitref='usd' contextref='if257798a6991413dbf05a9d7608cd335_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzYtMS0xLTEtMA_174b0433-fbd9-4f97-921f-b71357ceed6c'>4,106 | <_ix3a_nonfraction unitref='usd' contextref='ia8485bc0014c462591301f30b83d2041_D20190101-20191231' decimals='-3' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzYtMy0xLTEtMA_75b3c040-5c23-4a56-acea-85c86c3ee669'>297 | <_ix3a_nonfraction unitref='usd' contextref='i32d39b0eb51f44db8bebbde5e346f14e_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzYtNy0xLTEtMA_33f9668e-85ce-4eba-b6fc-d919474e3ad0'>4,403 | ||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='i5003a1206b9b4d09b1381860eafeabd1_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzctMS0xLTEtMA_7480a9c7-410d-45b4-a39f-2c1934569bff'>201,517 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a6ae7d48ad94baabcbf063686e90e8b_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzctMy0xLTEtMA_c2949097-5e29-49c9-b71f-eaeafb096d5b'>136,380 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzctNy0xLTEtMA_1df436bc-8157-45df-8f97-0813ceb04945'>337,897 | |||
For the Year Ended December 31, 2018 | |||||||||
Industrial | Engineered Components | Total | |||||||
United States | $ | <_ix3a_nonfraction unitref='usd' contextref='iba8c773697174160b159ca7ae69140ef_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzExLTEtMS0xLTA_82609aa7-5074-4794-bdef-cc22aaf4e822'>68,384 | $ | <_ix3a_nonfraction unitref='usd' contextref='ifeedc84558634f008fc555513c8040e8_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzExLTMtMS0xLTA_ac73c2fb-7190-4d1d-9e50-9b799268fade'>154,223 | $ | <_ix3a_nonfraction unitref='usd' contextref='iffb22701f4cc4056a51ef49f74b3ac92_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzExLTctMS0xLTA_fd9ab82b-6afe-466b-8715-fb2b3dbfd303'>222,607 | |||
Germany | <_ix3a_nonfraction unitref='usd' contextref='iffa470dfa80d4ddf8713c6ea77919c35_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzEyLTEtMS0xLTA_899f09f4-6bf7-408b-a970-cca43ac9d39e'>89,247 | <_ix3a_nonfraction unitref='usd' contextref='ib7556a59ee684a22a0822135131d7d7f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzEyLTMtMS0xLTA_1e72b280-a105-4967-a934-50097adde887'>- | <_ix3a_nonfraction unitref='usd' contextref='i837e8d58ab6e465383d0154b5d1c5d37_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzEyLTctMS0xLTA_b3dad7f0-7bc7-4079-a3ad-a056ae176b50'>89,247 | ||||||
Rest of Europe | <_ix3a_nonfraction unitref='usd' contextref='ic2f81709323e4875b0c0c133fe2539e0_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzEzLTEtMS0xLTA_32e21182-30f1-4525-989c-6556581468c1'>37,317 | <_ix3a_nonfraction unitref='usd' contextref='i3a45dc053e4c44768ef304cf5eefa1f0_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzEzLTMtMS0xLTA_b0da10e6-b683-49df-985c-2239f2d949da'>6,099 | <_ix3a_nonfraction unitref='usd' contextref='id7d9194f51a84381ac40bd5382e3bb0d_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzEzLTctMS0xLTA_f652bdab-1984-4cad-ad23-0c6084270271'>43,416 | ||||||
Mexico | <_ix3a_nonfraction unitref='usd' contextref='i418f8b706b104563ae2e905104f1695d_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzE0LTEtMS0xLTA_564b2ecc-5f6b-4b33-b0c0-98228c5b394c'>8,762 | <_ix3a_nonfraction unitref='usd' contextref='i98cfa07b698c42fa84ac72c488677ddb_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzE0LTMtMS0xLTA_9415766e-0cfa-4119-9db9-86d6cd952012'>- | <_ix3a_nonfraction unitref='usd' contextref='ied2a4b82bc55413fb6fc060b20b40d99_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzE0LTctMS0xLTA_8e734650-7607-4c58-8f67-5d55aba722e5'>8,762 | ||||||
Other | <_ix3a_nonfraction unitref='usd' contextref='i4a2b45ebec564b8caafbd6ca5c3562b6_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzE1LTEtMS0xLTA_88f6abad-b1c2-40c4-a71c-83293172acf2'>3,927 | <_ix3a_nonfraction unitref='usd' contextref='i4b0b4f94cf7e4f14ab1eeb4751078ec7_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzE1LTMtMS0xLTA_79153836-b7ab-4078-a3aa-c096091a64ae'>- | <_ix3a_nonfraction unitref='usd' contextref='icf310658330049a1a570e39c1d6b9ada_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzE1LTctMS0xLTA_012309e8-7d5e-4dc7-8c36-9c44df03ecdc'>3,927 | ||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='i768b88b4f06b45c186097c5ac942469d_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzE2LTEtMS0xLTA_e5541a85-c9aa-42c7-97a7-8f1be79b681d'>207,637 | $ | <_ix3a_nonfraction unitref='usd' contextref='icb694a60646a4a98b4729e74f59f7537_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzE2LTMtMS0xLTA_82babc74-26aa-4032-b744-03868afa7a82'>160,322 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTo5Mzk4OTE4OWVkZGI0NmY3YjQ2NThkMDQ1OGFhZDBkZS90YWJsZXJhbmdlOjkzOTg5MTg5ZWRkYjQ2ZjdiNDY1OGQwNDU4YWFkMGRlXzE2LTctMS0xLTA_174b3025-0d07-4a01-865d-028d19a254c5'>367,959 |
For the Year Ended December 31, 2019 | |||||||||
Industrial | Engineered Components | Total | |||||||
Direct | $ | <_ix3a_nonfraction unitref='usd' contextref='i77cff5fcb62e42bc9487535c6915232c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzItMS0xLTEtMA_fdc67ec3-8a28-49ed-830a-a6312463c432'>108,918 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6aac8ca8e625492095952c0a5d7dde8a_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzItMy0xLTEtMA_036cf846-42eb-4b30-8bd1-7cf4c0b50dd1'>131,802 | $ | <_ix3a_nonfraction unitref='usd' contextref='i3699d02f7691428582d70b9f66547dba_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzItNy0xLTEtMA_2c762f24-984c-4e7c-89c4-0822086b34ed'>240,720 | |||
Distribution | <_ix3a_nonfraction unitref='usd' contextref='i6a63995e1355494c8ce51cbccffb9aec_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzMtMS0xLTEtMA_06563c3b-6325-4d3d-ae6c-d977173ab96c'>92,599 | <_ix3a_nonfraction unitref='usd' contextref='ib64681b5a517452f8e4977faedf69491_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzMtMy0xLTEtMA_385628fa-8e55-4096-a30c-419b529d46a8'>4,578 | <_ix3a_nonfraction unitref='usd' contextref='i74d8f16a8bea446da68587bc254be089_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzMtNy0xLTEtMA_acc6ee5e-d95c-43b5-9ad6-e0aeab638767'>97,177 | ||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='i5003a1206b9b4d09b1381860eafeabd1_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzQtMS0xLTEtMA_a7a40da4-4ba3-407c-9f91-8bd133e24820'>201,517 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a6ae7d48ad94baabcbf063686e90e8b_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzQtMy0xLTEtMA_5cb42e4c-f3e0-44a7-b736-be13a6680ca0'>136,380 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzQtNy0xLTEtMA_65fc3ab7-be5b-4b80-9c1d-5591097c188f'>337,897 | |||
For the Year Ended December 31, 2018 | |||||||||
Industrial | Engineered Components | Total | |||||||
Direct | $ | <_ix3a_nonfraction unitref='usd' contextref='i3525589e707240e29e1a9268244cb5b9_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzgtMS0xLTEtMA_233ae508-4bde-457a-a483-c9e8ba478a24'>112,047 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8c52fa0ae9c54901baeb39e73b98c712_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzgtMy0xLTEtMA_1ce23536-70b1-4f5c-820b-5fdae92656a7'>156,311 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5a8f4f8d38db4c68be113b778c10c78b_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzgtNy0xLTEtMA_4c5d5de7-263a-40fe-94e8-08303cd5a02f'>268,358 | |||
Distribution | <_ix3a_nonfraction unitref='usd' contextref='iebbae1ed666e4067bfff0c22123c8cc3_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzktMS0xLTEtMA_c384a836-83b4-4391-8668-5a5c39a37aa5'>95,590 | <_ix3a_nonfraction unitref='usd' contextref='i94252cdedd0c4853a137dfbfd75088b4_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzktMy0xLTEtMA_116aed23-73b7-4f4c-bac4-8a89524cd00d'>4,011 | <_ix3a_nonfraction unitref='usd' contextref='i1fcd5e0805d24921839012184a732491_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzktNy0xLTEtMA_a7315e33-4744-4e05-9c48-c7b2d8cf5e68'>99,601 | ||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='i768b88b4f06b45c186097c5ac942469d_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzEwLTEtMS0xLTA_7045305f-2268-4ce6-81f0-5f93d7a42ce4'>207,637 | $ | <_ix3a_nonfraction unitref='usd' contextref='icb694a60646a4a98b4729e74f59f7537_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzEwLTMtMS0xLTA_bdd22d91-a8f4-442d-b3f4-d8041830b89c'>160,322 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjAvZnJhZzoxMmZlOWMwZTg2ZGI0ZDkwOWUxNmMwMGIxM2Y0Mzk5OS90YWJsZTphODljOWM1OTNhOTI0Yzk3ODkxZjEyNDljNWY1ZjNkZC90YWJsZXJhbmdlOmE4OWM5YzU5M2E5MjRjOTc4OTFmMTI0OWM1ZjVmM2RkXzEwLTctMS0xLTA_30675c47-11ed-4da6-b27a-daebfb8f4675'>367,959 |
5. | Restructuring Costs |
2016 Program | Industrial | Engineered Components | Corporate | Total | ||||||||
Restructuring charges - year ended December 31, 2019: | ||||||||||||
Severance costs | $ | (<_ix3a_nonfraction unitref='usd' contextref='i6f82c5492e9d4ed39afa2cd3edf98770_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzItMi0xLTEtMA_705e1e20-6c38-4979-9391-46a8a880f0f4'>35) | $ | <_ix3a_nonfraction unitref='usd' contextref='id652ca92680c4e6799bb54e227f994f3_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzItNC0xLTEtMA_fdab8f29-f56c-4de4-886c-a922fd003798'>31 | $ | <_ix3a_nonfraction unitref='usd' contextref='i80eb0ab74a81465ab94557b8fdd48c80_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzItOC0xLTEtMA_7c7a64a4-33a7-4939-a43c-c24047a1f5ed'>164 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6d436904a25d4941b7f8953fcb291254_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzItMTAtMS0xLTA_c9ff5e53-81fe-4934-831b-65aef1018cbe'>160 | ||||
Lease termination costs (1) | <_ix3a_nonfraction unitref='usd' contextref='if32c61d4cef647ad99d4f5b551f0c337_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzMtMi0xLTEtMA_b9cfb8e7-9168-4cd7-8cce-a3872883ef0b'>- | <_ix3a_nonfraction unitref='usd' contextref='ie0fd13f79d354d38943c73b82363c7da_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzMtNC0xLTEtMA_6d997bab-49a5-47fa-9a63-0c3629717b35'>- | <_ix3a_nonfraction unitref='usd' contextref='ibf28e8f065eb4a10a56cffdf8c6a40f9_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzMtOC0xLTEtMA_a7f6cb5a-6588-4373-bb5b-5e70e8fc1cf7'>- | <_ix3a_nonfraction unitref='usd' contextref='i0d60893d1a2742478da6e1b09a3164f9_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzMtMTAtMS0xLTA_bbb07aec-11c5-48b7-ab24-85532969d275'>- | ||||||||
Other costs | <_ix3a_nonfraction unitref='usd' contextref='i40336428422543eb925683b3fdf0d63c_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzQtMi0xLTEtMA_3f51604e-63cc-45f7-af18-c815405ff19d'>40 | <_ix3a_nonfraction unitref='usd' contextref='ia2bcbb875c1344f9b701192c775bc973_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzQtNC0xLTEtMA_e058bf7d-9d1d-4931-8b62-897fd8bb74e6'>1,356 | <_ix3a_nonfraction unitref='usd' contextref='iec65382e9f9348cbbdcbac967fcdad14_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzQtOC0xLTEtMA_39b38dc3-105c-46d8-b7f1-1a486413d4a6'>- | <_ix3a_nonfraction unitref='usd' contextref='i209683332c784760bf9116358797169f_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzQtMTAtMS0xLTA_6a1eda2a-1e1b-459e-aced-6fda2a8aa45b'>1,396 | ||||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='i39e3a7b524e8455494bd75d317721705_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzUtMi0xLTEtMA_50462fb5-db19-449d-8f98-dd5fedc1d32d'>5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i4c7e53b4d1f34b65a911d068c81e47af_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzUtNC0xLTEtMA_212cf0eb-eeec-4508-8b6d-4b9d27c55f20'>1,387 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6baf2ca07e9a4e6199ed67e7a9e77c13_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzUtOC0xLTEtMA_1791f3df-b7f8-4a18-9d97-961a85fcd74b'>164 | $ | <_ix3a_nonfraction unitref='usd' contextref='i4ac5d77908d1477785f1ef7826aac48d_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzUtMTAtMS0xLTA_bd7ee46e-422a-4e8d-89b8-1bf0f32d8e73'>1,556 | ||||
Restructuring charges - year ended December 31, 2018: | ||||||||||||
Severance costs | $ | <_ix3a_nonfraction unitref='usd' contextref='i23575701512e4de69fe8b81a3aca353e_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzgtMi0xLTEtMA_5603b032-f806-4442-bfd3-0014b4d1c391'>314 | $ | <_ix3a_nonfraction unitref='usd' contextref='i189aa3044b0d4c639547b7847a84ece7_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzgtNC0xLTEtMA_381c6085-ac49-48e4-a28a-cae3a91f9d57'>235 | $ | <_ix3a_nonfraction unitref='usd' contextref='ib49f4e6013624c3f886529fcd6ea8ea4_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzgtOC0xLTEtMA_fa8fb049-38d5-4a44-b4db-84b67737037c'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i267593069edc4c84ab63f9dddfdd69dc_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzgtMTAtMS0xLTA_894e371b-ecb6-48bd-8aa5-14428f4e77d2'>549 | ||||
Lease termination costs (1) | (<_ix3a_nonfraction unitref='usd' contextref='i0bfe444859014c639a5c3d2aef822e48_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzktMi0xLTEtMA_72e00770-a057-417d-a10d-d956e2883842'>4) | <_ix3a_nonfraction unitref='usd' contextref='ia930a5e31b4a4ecd8ab584c193573222_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzktNC0xLTEtMA_bd3a5753-676d-45f1-98c5-de3cf7780398'>- | <_ix3a_nonfraction unitref='usd' contextref='i494cd6541fde4a7dbe99880c9918eee4_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzktOC0xLTEtMA_ec79693d-5908-409d-9788-37500d9e55cf'>- | (<_ix3a_nonfraction unitref='usd' contextref='i50906c3c5cf147cb80b8dfec7c60f334_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzktMTAtMS0xLTA_52d409e7-f78e-4227-aa40-f78e2cdb3167'>4) | ||||||||
Other costs | <_ix3a_nonfraction unitref='usd' contextref='id2a6c805f9d0455f96c9283928e050e5_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzEwLTItMS0xLTA_b96d719c-2430-4718-9eee-24936ef04a1c'>165 | <_ix3a_nonfraction unitref='usd' contextref='i568909932487472683ff8574e2a16ca2_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzEwLTQtMS0xLTA_a7395d51-cddb-461d-83f0-b4cc0e0f65e3'>167 | <_ix3a_nonfraction unitref='usd' contextref='i9a67172b486d4955b16463074ce8f57b_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzEwLTgtMS0xLTA_062ef0c2-899c-4831-9c92-e02cc9852872'>- | <_ix3a_nonfraction unitref='usd' contextref='i3553f045d5764a52a1f2ad09f82b101b_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzEwLTEwLTEtMS0w_ab652f2b-4941-40ba-899d-f6dc5d0439ac'>332 | ||||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='iadd5279f0cf14aafb20b3ab163d51fc2_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzExLTItMS0xLTA_d1714ffb-7d29-446b-971a-58a94eecaab5'>475 | $ | <_ix3a_nonfraction unitref='usd' contextref='id697182bcb2a46dc97eb817bcc6012fd_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzExLTQtMS0xLTA_e53c9a96-30d7-41c8-bd30-f11a0668bcb9'>402 | $ | <_ix3a_nonfraction unitref='usd' contextref='idc5f2daed05a4746b58d0f21dda9c570_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzExLTgtMS0xLTA_7910f3e7-4d15-4570-b433-41e2528f6ce3'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ie880d0379b32461d87a64dcfa4c5f2d6_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzExLTEwLTEtMS0w_f5c28c1c-81bc-48bb-bbb1-60e841ece90b'>877 | ||||
Restructuring charges - year ended December 31, 2017: | ||||||||||||
Severance costs | $ | <_ix3a_nonfraction unitref='usd' contextref='i8d1aa6eeb2e345caa9aafb1dad43ec5c_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE0LTItMS0xLTA_9a8cb6c4-a01b-48a9-ab24-b81e118bc4ba'>1,178 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i905eecb1e1b043b2a802d52b27bc088f_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE0LTQtMS0xLTA_550eca2b-fed2-4121-9309-d9e1fd0eb845'>17) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i74f6ef363d344e9fa1990337e71b8f61_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE0LTgtMS0xLTA_48a58179-ea9e-4cbc-b652-3415bd01a441'>9) | $ | <_ix3a_nonfraction unitref='usd' contextref='ib3c34346d7b84a4ea8ecb673477b6c48_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE0LTEwLTEtMS0w_b9f1e2ad-8f22-414d-9591-8e4d82723375'>1,152 | ||||
Lease termination costs (1) | <_ix3a_nonfraction unitref='usd' contextref='i6e28f101c23d4bd0a12380886188e255_D20170101-20171231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE1LTItMS0xLTA_7801de35-3121-422c-b794-e3824ee4f923'>88 | <_ix3a_nonfraction unitref='usd' contextref='i32b3b2a65a66452ca8423f0d70867668_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE1LTQtMS0xLTA_56763372-7d71-4904-8117-ffacbe7b0e9b'>- | <_ix3a_nonfraction unitref='usd' contextref='i3a04bce0bfe04022b00a25c28e973cad_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE1LTgtMS0xLTA_e79f490e-4daf-4009-ab8a-649614f3f785'>- | <_ix3a_nonfraction unitref='usd' contextref='i6e7d69da3cf64858b1ae2f1c0bc903aa_D20170101-20171231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE1LTEwLTEtMS0w_713b2920-37ab-420c-80c7-e35dcde6a357'>88 | ||||||||
Other costs | <_ix3a_nonfraction unitref='usd' contextref='i976670d326f24cfb8264a304d751c681_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE2LTItMS0xLTA_eb6fe276-bf02-4bf9-bd24-4839589a1770'>1,235 | <_ix3a_nonfraction unitref='usd' contextref='i83caac95bd144ee38ea3eb3eeebd69d1_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE2LTQtMS0xLTA_7fde7e61-8811-4553-ac36-0aa69966e678'>- | <_ix3a_nonfraction unitref='usd' contextref='i2a554fe62e60419aa89ff9361770245f_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE2LTgtMS0xLTA_89bee256-3039-4c59-aad6-66944d3af02c'>- | <_ix3a_nonfraction unitref='usd' contextref='i8183f0d7613d4fe8a3aeff353d6ec37d_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE2LTEwLTEtMS0w_6487f0de-051b-488d-8586-a314bf242ccf'>1,235 | ||||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='ica5ea8c4b68e4ffab5a28fb26c718852_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE3LTItMS0xLTA_7c70a53a-84e8-41b9-8da9-ab94c4be2374'>2,501 | $ | (<_ix3a_nonfraction unitref='usd' contextref='ie5ff26c9dcc24e888410e2e88df3b48d_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE3LTQtMS0xLTA_5016811a-dea1-48d9-a62b-b9e99c7c6fb8'>17) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i87c69dca628b4edc923d1c10ed6a16d5_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE3LTgtMS0xLTA_85c6f345-4872-45e8-88fc-d1e4664f6beb'>9) | $ | <_ix3a_nonfraction unitref='usd' contextref='i675dfb49bcd547a4885830dc6d987ae1_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo0NTBiMTExMDA4OTM0OGFmODAwODk5NmI1ZDZmYjE5MS90YWJsZXJhbmdlOjQ1MGIxMTEwMDg5MzQ4YWY4MDA4OTk2YjVkNmZiMTkxXzE3LTEwLTEtMS0w_615b3099-5d35-4292-a988-c9d398e83e66'>2,475 |
Industrial | Engineered Components | Corporate | Total | |||||||||
Cumulative restructuring charges - 2016 Program: | ||||||||||||
Severance costs | $ | <_ix3a_nonfraction unitref='usd' contextref='i6203c0e321724c1e86be86e923f80e5a_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzItMi0xLTEtMA_45aac90b-8095-4fb1-bef3-fe04469b9d2e'>4,744 | $ | <_ix3a_nonfraction unitref='usd' contextref='ib4bbf60b140243f4886030094a03228e_I20191231' decimals='-3' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzItNC0xLTEtMA_10a71fe0-3687-47f3-b40a-0f1da817a372'>325 | $ | <_ix3a_nonfraction unitref='usd' contextref='ifb4a7e55164945a18d512f17b5b0bd4e_I20191231' decimals='-3' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzItOC0xLTEtMA_ca462b84-09b8-42ba-995b-78a6efd7e1b8'>752 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1a5823677efd4b5b85751be9b9fb2bd5_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzItMTAtMS0xLTA_f76b2807-1807-4a37-884e-9fde2b1c89e2'>5,821 | ||||
Lease termination costs (1) | <_ix3a_nonfraction unitref='usd' contextref='i66981a18f7fe4c64ae10f0f0364dcbac_I20191231' decimals='-3' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzMtMi0xLTEtMA_3588df11-ea09-443b-80c6-6baa7db55752'>428 | <_ix3a_nonfraction unitref='usd' contextref='ic12375a5c4e5418985d0ddf51a3cbac5_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzMtNC0xLTEtMA_8450ae63-3af8-4070-9658-a2522f99e0ef'>- | <_ix3a_nonfraction unitref='usd' contextref='i26f2b9fdbf0240d496e0dacb739df759_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzMtOC0xLTEtMA_de7b1f59-1387-4874-a91f-8618a8252bb0'>- | <_ix3a_nonfraction unitref='usd' contextref='if8cbafeb2eaa4e5782c149496d194644_I20191231' decimals='-3' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzMtMTAtMS0xLTA_f3f36237-c62d-4360-9fd5-fe32dd677f3d'>428 | ||||||||
Other costs | <_ix3a_nonfraction unitref='usd' contextref='i0a39590912164267b8fff523872aa3b0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzQtMi0xLTEtMA_294dcc85-eb15-4472-874e-ccc5a6c9b296'>2,443 | <_ix3a_nonfraction unitref='usd' contextref='ib7206b9b672145599df03dadc8ece6d5_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzQtNC0xLTEtMA_591fc885-1729-4c40-8291-423f3b761bff'>1,523 | <_ix3a_nonfraction unitref='usd' contextref='i173f39a91c03418fa7b428dc33f3d091_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzQtOC0xLTEtMA_21576054-13fa-4636-8b9d-1d90c4a316fa'>- | <_ix3a_nonfraction unitref='usd' contextref='i17cea06c1a0642c3acfd624ccd448330_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzQtMTAtMS0xLTA_66a4e5fd-a05a-4407-8881-438b9b3c4133'>3,966 | ||||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='i830ec89953c34bc2a2bfb1ed87623e85_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzUtMi0xLTEtMA_c670e53b-bc25-4fec-a134-c63762facf9e'>7,615 | $ | <_ix3a_nonfraction unitref='usd' contextref='ibd2776f680f44c33a8f69c91fef8122d_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzUtNC0xLTEtMA_c865fa4b-ccdb-4a33-a0c2-1a54b46c37f9'>1,848 | $ | <_ix3a_nonfraction unitref='usd' contextref='iddbb2cd2fd474140827f386288c3213f_I20191231' decimals='-3' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzUtOC0xLTEtMA_4d037545-49e2-4f5e-93fe-7c721e646ed3'>752 | $ | <_ix3a_nonfraction unitref='usd' contextref='i066272fedeaa4f83a64405438b9f5632_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringAndRelatedCostCostIncurredToDate1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo5NmM0YmJkMDk3OWY0YmFhYTRkOWY1OTkwMTc0ZmFjOS90YWJsZXJhbmdlOjk2YzRiYmQwOTc5ZjRiYWFhNGQ5ZjU5OTAxNzRmYWM5XzUtMTAtMS0xLTA_9a2ecd7e-585c-4356-8ee7-432dd2009c1a'>10,215 |
Severance costs | Lease
termination
costs (1) | Other costs | Total | |||||||||
Balance - December 31, 2017 | $ | <_ix3a_nonfraction unitref='usd' contextref='ie6cdd3561ffe4305bbde6ecc24e8b8ce_I20171231' decimals='-3' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzEtMS0xLTEtMA_1952bb45-dac2-4e1b-a760-95bf536e462d'>901 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic0f2bc3b3d544823962dd8ea27eb9d2f_I20171231' decimals='-3' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzEtMy0xLTEtMA_07d206fc-a1b8-41fb-a075-0c647ac2acd0'>76 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5e7ea30f83db438c89f155bbcab21d31_I20171231' decimals='-3' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzEtNS0xLTEtMA_496016f4-9d5f-476f-98a9-912377938b96'>763 | $ | <_ix3a_nonfraction unitref='usd' contextref='i93443ab13d6e4225b704d9b2856feb14_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzEtNy0xLTEtMA_288a8cb9-96df-4814-8fd7-3c05156367f6'>1,740 | ||||
Current period restructuring charges | <_ix3a_nonfraction unitref='usd' contextref='i267593069edc4c84ab63f9dddfdd69dc_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzItMS0xLTEtMA_1dd8c081-2735-47fa-a28c-abebcff5720b'>549 | (<_ix3a_nonfraction unitref='usd' contextref='i50906c3c5cf147cb80b8dfec7c60f334_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzItMy0xLTEtMA_2441078b-dd23-4fa9-89d6-aef52c264a52'>4) | <_ix3a_nonfraction unitref='usd' contextref='i3553f045d5764a52a1f2ad09f82b101b_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzItNS0xLTEtMA_f6e486e4-51f9-407d-95c7-c84ae535c159'>332 | <_ix3a_nonfraction unitref='usd' contextref='ie880d0379b32461d87a64dcfa4c5f2d6_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzItNy0xLTEtMA_acc5d7a1-b8bb-49f5-b4e0-8fe0dfd44832'>877 | ||||||||
Cash payments | (<_ix3a_nonfraction unitref='usd' contextref='i267593069edc4c84ab63f9dddfdd69dc_D20180101-20181231' decimals='-3' name='us-gaap:PaymentsForRestructuring' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzMtMS0xLTEtMA_b1431695-e693-41eb-80e4-edf0dc89ee5f'>954) | (<_ix3a_nonfraction unitref='usd' contextref='i50906c3c5cf147cb80b8dfec7c60f334_D20180101-20181231' decimals='-3' name='us-gaap:PaymentsForRestructuring' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzMtMy0xLTEtMA_9b6852dc-b520-4753-9558-65048f0708d0'>70) | (<_ix3a_nonfraction unitref='usd' contextref='i3553f045d5764a52a1f2ad09f82b101b_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsForRestructuring' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzMtNS0xLTEtMA_a626f01f-d744-45db-8f55-58766007988c'>1,031) | (<_ix3a_nonfraction unitref='usd' contextref='ie880d0379b32461d87a64dcfa4c5f2d6_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsForRestructuring' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzMtNy0xLTEtMA_35101c09-1c5a-4e53-bdb4-2eaeb5203d24'>2,055) | ||||||||
Foreign currency impact | (<_ix3a_nonfraction unitref='usd' contextref='i267593069edc4c84ab63f9dddfdd69dc_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringReserveTranslationAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzQtMS0xLTEtMA_931f1691-499f-487e-8de7-f06ccc2b824f'>39) | (<_ix3a_nonfraction unitref='usd' contextref='i50906c3c5cf147cb80b8dfec7c60f334_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringReserveTranslationAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzQtMy0xLTEtMA_b7d91db0-7c78-4a24-a60d-fbd21f96d776'>2) | (<_ix3a_nonfraction unitref='usd' contextref='i3553f045d5764a52a1f2ad09f82b101b_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringReserveTranslationAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzQtNS0xLTEtMA_9b9e1031-47e8-43da-9f35-092571f11e4a'>40) | (<_ix3a_nonfraction unitref='usd' contextref='ie880d0379b32461d87a64dcfa4c5f2d6_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringReserveTranslationAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzQtNy0xLTEtMA_81fd173c-9e3d-4b45-83e8-ada4aab9dd8c'>81) | ||||||||
Balance - December 31, 2018 | $ | <_ix3a_nonfraction unitref='usd' contextref='i3995d3bd53e64e05a54e688d29e97682_I20181231' decimals='-3' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzUtMS0xLTEtMA_5b672f6f-7c2b-4ef7-8d6d-74e24b755eac'>457 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0706bb6321f4400daab48638701b96e5_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzUtMy0xLTEtMA_4fda2b13-8b32-4fad-9184-25b3da47a253'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ifb3f94cdd14945df84e01de6a8989067_I20181231' decimals='-3' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzUtNS0xLTEtMA_86f42597-01bb-4347-89b0-6acea2f1cf44'>24 | $ | <_ix3a_nonfraction unitref='usd' contextref='i006608b34c344ea4af67d96176bcc2b6_I20181231' decimals='-3' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzUtNy0xLTEtMA_7a65f296-2875-443e-84fd-c78b31aa9af4'>481 | ||||
Current period restructuring charges | <_ix3a_nonfraction unitref='usd' contextref='i6d436904a25d4941b7f8953fcb291254_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzYtMS0xLTEtMA_a8e938f3-e9dd-4787-8051-77ba76717b75'>160 | <_ix3a_nonfraction unitref='usd' contextref='i0d60893d1a2742478da6e1b09a3164f9_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzYtMy0xLTEtMA_8af7470b-2d06-4c4e-900b-c8dd328de487'>- | <_ix3a_nonfraction unitref='usd' contextref='i209683332c784760bf9116358797169f_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzYtNS0xLTEtMA_1122c408-6f1d-48ae-8311-84293f7d3492'>1,396 | <_ix3a_nonfraction unitref='usd' contextref='i4ac5d77908d1477785f1ef7826aac48d_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzYtNy0xLTEtMA_a7e8296e-67be-40f1-adb4-d7c1e91e0299'>1,556 | ||||||||
Cash payments | (<_ix3a_nonfraction unitref='usd' contextref='i6d436904a25d4941b7f8953fcb291254_D20190101-20191231' decimals='-3' name='us-gaap:PaymentsForRestructuring' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzctMS0xLTEtMA_1191a1ac-81d8-4fdc-ade0-de4759adcdcf'>615) | <_ix3a_nonfraction unitref='usd' contextref='i0d60893d1a2742478da6e1b09a3164f9_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:PaymentsForRestructuring' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzctMy0xLTEtMA_d9c56f80-9900-4f68-9ed7-7c1c9c2f3449'>- | (<_ix3a_nonfraction unitref='usd' contextref='i209683332c784760bf9116358797169f_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsForRestructuring' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzctNS0xLTEtMA_7d196cd6-b460-41e2-9fcd-6c60f43420eb'>1,416) | (<_ix3a_nonfraction unitref='usd' contextref='i4ac5d77908d1477785f1ef7826aac48d_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsForRestructuring' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzctNy0xLTEtMA_a89fa86f-1448-49b3-97d9-3a1701ccae3e'>2,031) | ||||||||
Foreign currency impact | (<_ix3a_nonfraction unitref='usd' contextref='i6d436904a25d4941b7f8953fcb291254_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringReserveTranslationAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzgtMS0xLTEtMA_8a70e73d-901b-4bc4-8c25-787910ad2d30'>2) | <_ix3a_nonfraction unitref='usd' contextref='i0d60893d1a2742478da6e1b09a3164f9_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringReserveTranslationAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzgtMy0xLTEtMA_efee3d6b-db7a-493d-9515-1d89b381e503'>- | (<_ix3a_nonfraction unitref='usd' contextref='i209683332c784760bf9116358797169f_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringReserveTranslationAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzgtNS0xLTEtMA_0dc6e1ee-1ae9-4918-b641-ce9319609a10'>4) | (<_ix3a_nonfraction unitref='usd' contextref='i4ac5d77908d1477785f1ef7826aac48d_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringReserveTranslationAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzgtNy0xLTEtMA_592c45e0-c70e-4de2-b3b8-37b23cb2a5af'>6) | ||||||||
Balance - December 31, 2019 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1a5823677efd4b5b85751be9b9fb2bd5_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzktMS0xLTEtMA_c1e900da-02c4-4dd8-8a15-072c72605fea'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='if8cbafeb2eaa4e5782c149496d194644_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzktMy0xLTEtMA_84aa1ffe-faff-4314-af72-b8012e0b5da1'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i17cea06c1a0642c3acfd624ccd448330_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzktNS0xLTEtMA_68ca1b06-b0b5-41a7-acbf-0ed0ead8826a'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i066272fedeaa4f83a64405438b9f5632_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTo1YmIwNTBjYzQ0NzA0YmI5YWRhMjcxOTY3YmJhOGIxMS90YWJsZXJhbmdlOjViYjA1MGNjNDQ3MDRiYjlhZGEyNzE5NjdiYmE4YjExXzktNy0xLTEtMA_7876e96c-a145-40da-a3b9-faae2c99580d'>- |
Other Restructuring Actions | Industrial | Engineered Components | Corporate | Total | ||||||||
Restructuring charges - year ended December 31, 2019: | ||||||||||||
Severance costs | $ | <_ix3a_nonfraction unitref='usd' contextref='id916274c361141a4bb35e2e73420522f_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpmOGFmYTg5NzY0YmI0ZmY0ODZmNmE5N2NiMWM3YTM2OS90YWJsZXJhbmdlOmY4YWZhODk3NjRiYjRmZjQ4NmY2YTk3Y2IxYzdhMzY5XzItMi0xLTEtMA_697ddeb2-5f38-41aa-9f5d-52e2944f65be'>1,550 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0b51445fe2fb4dbfa8d6d26fa1bbac90_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpmOGFmYTg5NzY0YmI0ZmY0ODZmNmE5N2NiMWM3YTM2OS90YWJsZXJhbmdlOmY4YWZhODk3NjRiYjRmZjQ4NmY2YTk3Y2IxYzdhMzY5XzItNC0xLTEtMA_46a190a5-69be-491a-bb61-8665dc013cc7'>31 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i227d0615c3f9493788e999da754d5963_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpmOGFmYTg5NzY0YmI0ZmY0ODZmNmE5N2NiMWM3YTM2OS90YWJsZXJhbmdlOmY4YWZhODk3NjRiYjRmZjQ4NmY2YTk3Y2IxYzdhMzY5XzItNi0xLTEtMA_4ee18706-5f45-4225-9302-8c9ea398d1dd'>2) | $ | <_ix3a_nonfraction unitref='usd' contextref='i24efa0963164472389ab2da7bd26df4b_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpmOGFmYTg5NzY0YmI0ZmY0ODZmNmE5N2NiMWM3YTM2OS90YWJsZXJhbmdlOmY4YWZhODk3NjRiYjRmZjQ4NmY2YTk3Y2IxYzdhMzY5XzItOC0xLTEtMA_384e7e19-e11f-4dca-af91-e09639b9a809'>1,579 | ||||
Other costs | <_ix3a_nonfraction unitref='usd' contextref='ic6e7901e41cb487ea00c83e907a033c9_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpmOGFmYTg5NzY0YmI0ZmY0ODZmNmE5N2NiMWM3YTM2OS90YWJsZXJhbmdlOmY4YWZhODk3NjRiYjRmZjQ4NmY2YTk3Y2IxYzdhMzY5XzMtMi0xLTEtMA_66ade33f-dc85-4d8b-b860-028d9be168a7'>446 | <_ix3a_nonfraction unitref='usd' contextref='i3b0bc82e28fc4bfda686d82be7e43a56_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpmOGFmYTg5NzY0YmI0ZmY0ODZmNmE5N2NiMWM3YTM2OS90YWJsZXJhbmdlOmY4YWZhODk3NjRiYjRmZjQ4NmY2YTk3Y2IxYzdhMzY5XzMtNC0xLTEtMA_c9c85405-95ca-4b5b-92c2-dc1ed3ce782a'>373 | <_ix3a_nonfraction unitref='usd' contextref='i0faa01e4c0c1473c97cb142a32225f20_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpmOGFmYTg5NzY0YmI0ZmY0ODZmNmE5N2NiMWM3YTM2OS90YWJsZXJhbmdlOmY4YWZhODk3NjRiYjRmZjQ4NmY2YTk3Y2IxYzdhMzY5XzMtNi0xLTEtMA_2eff880f-2521-41aa-bb83-d759ab0584be'>- | <_ix3a_nonfraction unitref='usd' contextref='i300a9598363b4b6dabae5a806a80a342_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpmOGFmYTg5NzY0YmI0ZmY0ODZmNmE5N2NiMWM3YTM2OS90YWJsZXJhbmdlOmY4YWZhODk3NjRiYjRmZjQ4NmY2YTk3Y2IxYzdhMzY5XzMtOC0xLTEtMA_c950d34d-d52b-4525-bb58-e09d94e7b180'>819 | ||||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='id8abe608153146088bb94bbc68c920e4_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpmOGFmYTg5NzY0YmI0ZmY0ODZmNmE5N2NiMWM3YTM2OS90YWJsZXJhbmdlOmY4YWZhODk3NjRiYjRmZjQ4NmY2YTk3Y2IxYzdhMzY5XzQtMi0xLTEtMA_c4d12a7d-0c3f-4194-a0dd-ef3e856a3461'>1,996 | $ | <_ix3a_nonfraction unitref='usd' contextref='i49d91c5642f144c2b45f4a247c1eec95_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpmOGFmYTg5NzY0YmI0ZmY0ODZmNmE5N2NiMWM3YTM2OS90YWJsZXJhbmdlOmY4YWZhODk3NjRiYjRmZjQ4NmY2YTk3Y2IxYzdhMzY5XzQtNC0xLTEtMA_5dd10b81-223c-49c1-a9c0-dfba3e10f62d'>404 | $ | (<_ix3a_nonfraction unitref='usd' contextref='if0da9f8206604ef1bed84ab030c41bc3_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpmOGFmYTg5NzY0YmI0ZmY0ODZmNmE5N2NiMWM3YTM2OS90YWJsZXJhbmdlOmY4YWZhODk3NjRiYjRmZjQ4NmY2YTk3Y2IxYzdhMzY5XzQtNi0xLTEtMA_745877ae-21e0-478b-b5d5-cbc2e960444e'>2) | $ | <_ix3a_nonfraction unitref='usd' contextref='ic5fe408edb804537b64450893d7f6506_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpmOGFmYTg5NzY0YmI0ZmY0ODZmNmE5N2NiMWM3YTM2OS90YWJsZXJhbmdlOmY4YWZhODk3NjRiYjRmZjQ4NmY2YTk3Y2IxYzdhMzY5XzQtOC0xLTEtMA_0726b186-8d92-423e-9d9f-4a6c3d05241a'>2,398 | ||||
Severance costs | Other costs | Total | |||||||
Balance - December 31, 2018 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1291e6bfadf344d69d418425415d381c_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzEtMi0xLTEtMA_56247985-84d9-43d3-ac3f-07c8ea605025'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ibd81b2e317654825b9027cbc78bb6495_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzEtNC0xLTEtMA_83aa8a4c-d74a-4b64-b814-1c61088de944'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ic5ce5b63768d462b8193642862fa9ff9_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzEtNi0xLTEtMA_20985614-0c9a-4415-9ff0-08aadbc9058e'>- | |||
Current period restructuring charges | <_ix3a_nonfraction unitref='usd' contextref='i24efa0963164472389ab2da7bd26df4b_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzItMi0xLTEtMA_f60c4f66-a539-42a1-98fc-40b457cea48f'>1,579 | <_ix3a_nonfraction unitref='usd' contextref='i300a9598363b4b6dabae5a806a80a342_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzItNC0xLTEtMA_09b54401-b538-43c4-9e4d-6e31445d5120'>819 | <_ix3a_nonfraction unitref='usd' contextref='ic5fe408edb804537b64450893d7f6506_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzItNi0xLTEtMA_e3cc2b27-67d1-42a5-88bb-0a81aafea89f'>2,398 | ||||||
Cash payments | (<_ix3a_nonfraction unitref='usd' contextref='i24efa0963164472389ab2da7bd26df4b_D20190101-20191231' decimals='-3' name='us-gaap:PaymentsForRestructuring' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzMtMi0xLTEtMA_da00c135-d661-445f-9508-7a548097abb3'>858) | (<_ix3a_nonfraction unitref='usd' contextref='i300a9598363b4b6dabae5a806a80a342_D20190101-20191231' decimals='-3' name='us-gaap:PaymentsForRestructuring' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzMtNC0xLTEtMA_e00be8bf-ddff-4812-a46f-77ec24480e33'>775) | (<_ix3a_nonfraction unitref='usd' contextref='ic5fe408edb804537b64450893d7f6506_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsForRestructuring' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzMtNi0xLTEtMA_5e6b93ad-5407-44f3-8449-6dd20281bcc3'>1,633) | ||||||
Foreign currency translation adjustments | (<_ix3a_nonfraction unitref='usd' contextref='i24efa0963164472389ab2da7bd26df4b_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringReserveTranslationAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzQtMi0xLTEtMA_7c452f6e-f7b8-4e78-aba2-83265d409e7c'>4) | <_ix3a_nonfraction unitref='usd' contextref='i300a9598363b4b6dabae5a806a80a342_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringReserveTranslationAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzQtNC0xLTEtMA_746471c7-6ff4-4e7e-8cad-fb5c54ad6c55'>- | (<_ix3a_nonfraction unitref='usd' contextref='ic5fe408edb804537b64450893d7f6506_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:RestructuringReserveTranslationAdjustment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzQtNi0xLTEtMA_0cdc0d78-2c38-46a7-9f1a-9d86923053ee'>4) | ||||||
Balance - December 31, 2019 | $ | <_ix3a_nonfraction unitref='usd' contextref='i2c2528ab38334b738c298d7f7989fef3_I20191231' decimals='-3' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzUtMi0xLTEtMA_e4ec651b-64dc-4750-bb0b-3c0fc071980f'>717 | $ | <_ix3a_nonfraction unitref='usd' contextref='i808b460ff7b64852bad7dd32da0000c1_I20191231' decimals='-3' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzUtNC0xLTEtMA_a14d20ae-964c-4e56-89c4-c0fb9bc2bc1e'>44 | $ | <_ix3a_nonfraction unitref='usd' contextref='ibbc84a1484514d63809ac52e09a7a3b4_I20191231' decimals='-3' name='us-gaap:RestructuringReserve' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjMvZnJhZzpiZjFiNTY4OGIzZTE0OTE4OWVkZTFlYjQ5NGQ0MzgxOC90YWJsZTpkOTQ5M2NjMjk4Njc0YzY3YWEzYWViOGYwNzRkZjgxOS90YWJsZXJhbmdlOmQ5NDkzY2MyOTg2NzRjNjdhYTNhZWI4ZjA3NGRmODE5XzUtNi0xLTEtMA_14445f46-72b6-4168-b302-347335123e43'>761 | |||
6. | Inventories |
December 31, 2019 | December 31, 2018 | |||||
Raw material | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InventoryRawMaterialsNetOfReserves' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjYvZnJhZzpiNTNhOWM1MzA1YzU0OTZmYTVmNzczMDUxZTM4N2RlZC90YWJsZTpiOGQ2NDFlNjNhM2I0MmM4YmIzYzJkM2QxZWFhNTc2MS90YWJsZXJhbmdlOmI4ZDY0MWU2M2EzYjQyYzhiYjNjMmQzZDFlYWE1NzYxXzEtMS0xLTEtMA_9767fc72-37ee-4867-9b08-aceb1c8ba9a4'>23,533 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InventoryRawMaterialsNetOfReserves' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjYvZnJhZzpiNTNhOWM1MzA1YzU0OTZmYTVmNzczMDUxZTM4N2RlZC90YWJsZTpiOGQ2NDFlNjNhM2I0MmM4YmIzYzJkM2QxZWFhNTc2MS90YWJsZXJhbmdlOmI4ZDY0MWU2M2EzYjQyYzhiYjNjMmQzZDFlYWE1NzYxXzEtMy0xLTEtMA_88b30da0-d55a-4ea8-a1b5-ddb2dc50c56a'>24,315 | ||
Work-in-process | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InventoryWorkInProcessNetOfReserves' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjYvZnJhZzpiNTNhOWM1MzA1YzU0OTZmYTVmNzczMDUxZTM4N2RlZC90YWJsZTpiOGQ2NDFlNjNhM2I0MmM4YmIzYzJkM2QxZWFhNTc2MS90YWJsZXJhbmdlOmI4ZDY0MWU2M2EzYjQyYzhiYjNjMmQzZDFlYWE1NzYxXzItMS0xLTEtMA_699e50fe-3be0-41e5-8612-9e168a5ce0b6'>1,864 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InventoryWorkInProcessNetOfReserves' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjYvZnJhZzpiNTNhOWM1MzA1YzU0OTZmYTVmNzczMDUxZTM4N2RlZC90YWJsZTpiOGQ2NDFlNjNhM2I0MmM4YmIzYzJkM2QxZWFhNTc2MS90YWJsZXJhbmdlOmI4ZDY0MWU2M2EzYjQyYzhiYjNjMmQzZDFlYWE1NzYxXzItMy0xLTEtMA_5d86d2c9-df55-446a-a965-ae485ddf0da1'>1,918 | ||||
Finished goods | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InventoryFinishedGoodsNetOfReserves' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjYvZnJhZzpiNTNhOWM1MzA1YzU0OTZmYTVmNzczMDUxZTM4N2RlZC90YWJsZTpiOGQ2NDFlNjNhM2I0MmM4YmIzYzJkM2QxZWFhNTc2MS90YWJsZXJhbmdlOmI4ZDY0MWU2M2EzYjQyYzhiYjNjMmQzZDFlYWE1NzYxXzMtMS0xLTEtMA_7c2323b7-3e71-4604-8365-b880541b7554'>24,546 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InventoryFinishedGoodsNetOfReserves' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjYvZnJhZzpiNTNhOWM1MzA1YzU0OTZmYTVmNzczMDUxZTM4N2RlZC90YWJsZTpiOGQ2NDFlNjNhM2I0MmM4YmIzYzJkM2QxZWFhNTc2MS90YWJsZXJhbmdlOmI4ZDY0MWU2M2EzYjQyYzhiYjNjMmQzZDFlYWE1NzYxXzMtMy0xLTEtMA_9f913614-4900-4503-a3af-7d38654e82f4'>23,242 | ||||
Total inventories | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InventoryNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjYvZnJhZzpiNTNhOWM1MzA1YzU0OTZmYTVmNzczMDUxZTM4N2RlZC90YWJsZTpiOGQ2NDFlNjNhM2I0MmM4YmIzYzJkM2QxZWFhNTc2MS90YWJsZXJhbmdlOmI4ZDY0MWU2M2EzYjQyYzhiYjNjMmQzZDFlYWE1NzYxXzQtMS0xLTEtMA_3103c140-a181-4473-82f4-543805a329ed'>49,943 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InventoryNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjYvZnJhZzpiNTNhOWM1MzA1YzU0OTZmYTVmNzczMDUxZTM4N2RlZC90YWJsZTpiOGQ2NDFlNjNhM2I0MmM4YmIzYzJkM2QxZWFhNTc2MS90YWJsZXJhbmdlOmI4ZDY0MWU2M2EzYjQyYzhiYjNjMmQzZDFlYWE1NzYxXzQtMy0xLTEtMA_50fedfe5-cc64-4257-82e0-c9934866e2b4'>49,475 |
7. | Property, Plant and Equipment |
December 31, 2019 | December 31, 2018 | |||||
Right-of-use finance lease assets (1) | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseRightOfUseAsset' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzEtMS0xLTEtMA_4ffc4b02-2d6f-4043-9e9a-d98cf34559ba'>506 | $ | - | ||
Land and improvements | <_ix3a_nonfraction unitref='usd' contextref='i15919ef12ef14de09372bdcd40cd6666_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzItMS0xLTEtMA_21d76684-99ce-47eb-9594-09e357af863a'>5,407 | <_ix3a_nonfraction unitref='usd' contextref='id1e4ba8127b24a93b4ebf5507fd96279_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzItMy0xLTEtMA_03bc48dd-8892-402e-b01d-8999806b0e37'>5,457 | ||||
Buildings and improvements | <_ix3a_nonfraction unitref='usd' contextref='i8747d87e19e54ab888856e8230373cac_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzMtMS0xLTEtMA_c7272bad-a8a9-493a-b0c0-eaf9b1e43f18'>27,600 | <_ix3a_nonfraction unitref='usd' contextref='ib22e03ea643f4a90ac1e7930be09889a_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzMtMy0xLTEtMA_b6de6a20-58e7-4e20-90c2-ec3099318f7a'>26,254 | ||||
Machinery and equipment | <_ix3a_nonfraction unitref='usd' contextref='ie137f938f70543188ab95cdfd7f7d833_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzQtMS0xLTEtMA_288faac4-82bd-4a51-9b2c-69fb33f3f089'>108,474 | <_ix3a_nonfraction unitref='usd' contextref='i238461272e0c419a9581aae10c694e47_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzQtMy0xLTEtMA_009e3c40-1a6f-44e9-944c-46c540406294'>101,492 | ||||
Construction-in-progress | <_ix3a_nonfraction unitref='usd' contextref='i266889a79c7a47c1af2ba6d20c8f7364_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzUtMS0xLTEtMA_5661c292-1349-4542-a2c2-8e4fee436fae'>4,214 | <_ix3a_nonfraction unitref='usd' contextref='ifea7cc68541f4bdcadf6ec5fcafd2ce5_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzUtMy0xLTEtMA_04ae5157-1c86-431e-ad53-8219c9f1ad08'>3,802 | ||||
<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzYtMS0xLTEtMA_867ac30c-a5df-4858-a64e-f53350a51935'>146,201 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzYtMy0xLTEtMA_0b27df85-a52b-47ac-ac6a-f3645199f728'>137,005 | |||||
Less: Accumulated depreciation | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzctMS0xLTEtMA_0c9ce024-4fab-427d-a46f-b7475f5fd492'>75,925) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzctMy0xLTEtMA_eac86a3e-0429-45b0-b8c6-600d1c20e0d7'>61,839) | ||||
Property, plant and equipment, net | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzgtMS0xLTEtMA_72c55c5b-0c5c-40a2-8c00-e94add73c7f8'>70,276 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNjkvZnJhZzozZmQ1NWM3NjgyOWY0MDNlYjJkYjU4MWIzMzU0NmM0Ni90YWJsZTowMzdkYTIxZTExZDM0ZmFmYjQyMDA1ZDkzYjI1N2Y1Ni90YWJsZXJhbmdlOjAzN2RhMjFlMTFkMzRmYWZiNDIwMDVkOTNiMjU3ZjU2XzgtMy0xLTEtMA_ae4f8d5a-b358-4090-b874-cc33d423cbb6'>75,166 |
8. | Goodwill and Other Intangible Assets |
Balance as of December 31, 2017 | $ | <_ix3a_nonfraction unitref='usd' contextref='i483676ee014e4cabb6b932ad3682c4d6_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Goodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTphNzVmM2ZmODNhNjg0NTE2YjQwNDQ4MTU0OGMxZmMzNS90YWJsZXJhbmdlOmE3NWYzZmY4M2E2ODQ1MTZiNDA0NDgxNTQ4YzFmYzM1XzAtMS0xLTEtMA_2dee3765-64a8-446e-998c-853b2ba86361'>45,142 | |
Foreign currency impact | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:GoodwillForeignCurrencyTranslationGainLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTphNzVmM2ZmODNhNjg0NTE2YjQwNDQ4MTU0OGMxZmMzNS90YWJsZXJhbmdlOmE3NWYzZmY4M2E2ODQ1MTZiNDA0NDgxNTQ4YzFmYzM1XzMtMS0xLTEtMA_4e41b888-1aa8-4bbe-bfea-43e19a242097'>1,077) | ||
Balance as of December 31, 2018 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Goodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTphNzVmM2ZmODNhNjg0NTE2YjQwNDQ4MTU0OGMxZmMzNS90YWJsZXJhbmdlOmE3NWYzZmY4M2E2ODQ1MTZiNDA0NDgxNTQ4YzFmYzM1XzQtMS0xLTEtMA_315e4811-8a22-4b3d-9bff-a82f69f53f8c'>44,065 | |
Acquisitions (1) | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GoodwillAcquiredDuringPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTphNzVmM2ZmODNhNjg0NTE2YjQwNDQ4MTU0OGMxZmMzNS90YWJsZXJhbmdlOmE3NWYzZmY4M2E2ODQ1MTZiNDA0NDgxNTQ4YzFmYzM1XzUtMS0xLTEtMA_f85b8ef1-a53b-4274-9fcb-accfdccc5004'>2,078 | ||
Foreign currency impact | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:GoodwillForeignCurrencyTranslationGainLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTphNzVmM2ZmODNhNjg0NTE2YjQwNDQ4MTU0OGMxZmMzNS90YWJsZXJhbmdlOmE3NWYzZmY4M2E2ODQ1MTZiNDA0NDgxNTQ4YzFmYzM1XzctMS0xLTEtMA_067b0945-f0d8-405c-b627-7b25615eeb19'>459) | ||
Balance as of December 31, 2019 | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Goodwill' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTphNzVmM2ZmODNhNjg0NTE2YjQwNDQ4MTU0OGMxZmMzNS90YWJsZXJhbmdlOmE3NWYzZmY4M2E2ODQ1MTZiNDA0NDgxNTQ4YzFmYzM1XzgtMS0xLTEtMA_7e974e4a-f2ba-457f-b2d9-a58ce348a427'>45,684 |
December 31, 2019 | December 31, 2018 | |||||||||||||||||
Gross Carrying Amount |
Accumulated Amortization | Net |
Gross Carrying Amount |
Accumulated Amortization | Net | |||||||||||||
Patents | $ | <_ix3a_nonfraction unitref='usd' contextref='i9663e6b290e54f6fb5cf0efb875f1252_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzItMS0xLTEtMA_57344cf3-dd06-4d01-8afa-63e3a6bf0094'>2,075 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i9663e6b290e54f6fb5cf0efb875f1252_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzItMy0xLTEtMA_f2e3c672-9acf-4f42-be8e-806fb0ea3589'>1,368) | $ | <_ix3a_nonfraction unitref='usd' contextref='i9663e6b290e54f6fb5cf0efb875f1252_I20191231' decimals='-3' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzItNS0xLTEtMA_8d749b8c-09ed-4c8f-8746-86f8fe2d11c0'>707 | $ | <_ix3a_nonfraction unitref='usd' contextref='i97f0f4aa85bf4bdcadc5fd395d0e2ffa_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzItNy0xLTEtMA_ce695be0-cfff-4d26-b149-b8b4d9d797c9'>2,038 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i97f0f4aa85bf4bdcadc5fd395d0e2ffa_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzItOS0xLTEtMA_69337b50-3c99-4fd5-a861-6bfbe5cbaf88'>1,018) | $ | <_ix3a_nonfraction unitref='usd' contextref='i97f0f4aa85bf4bdcadc5fd395d0e2ffa_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzItMTEtMS0xLTA_1d324a32-0353-41ab-8870-fb197cc25d08'>1,020 | ||||||
Customer relationships | <_ix3a_nonfraction unitref='usd' contextref='i6e700e1c4f63425c9bf79e7c7e4de143_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzMtMS0xLTEtMA_82facfc8-6b85-4d56-91be-3fcfd57d39b1'>62,490 | (<_ix3a_nonfraction unitref='usd' contextref='i6e700e1c4f63425c9bf79e7c7e4de143_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzMtMy0xLTEtMA_48536b95-4068-4687-a9a6-dff331082c70'>20,205) | <_ix3a_nonfraction unitref='usd' contextref='i6e700e1c4f63425c9bf79e7c7e4de143_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzMtNS0xLTEtMA_667cca5f-58f9-400f-9493-1e4df692c435'>42,285 | <_ix3a_nonfraction unitref='usd' contextref='i43f2f010539746f3bf79636fbbd3e003_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzMtNy0xLTEtMA_02a67bae-b742-49a4-9f3d-308110945038'>61,075 | (<_ix3a_nonfraction unitref='usd' contextref='i43f2f010539746f3bf79636fbbd3e003_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzMtOS0xLTEtMA_0ddd67f3-3ba8-4d10-b0c7-b35bdbbf6e7b'>15,922) | <_ix3a_nonfraction unitref='usd' contextref='i43f2f010539746f3bf79636fbbd3e003_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzMtMTEtMS0xLTA_73a088d4-6701-488a-bf3f-ad7c2ac61ac1'>45,153 | ||||||||||||
Trademarks and other intangibles | <_ix3a_nonfraction unitref='usd' contextref='idb5e807a04084d68ae9cf87ffc7b0f6b_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzQtMS0xLTEtMA_b79aebd0-7856-40ba-87a8-4b7748ab107b'>32,833 | (<_ix3a_nonfraction unitref='usd' contextref='idb5e807a04084d68ae9cf87ffc7b0f6b_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzQtMy0xLTEtMA_ff2e0ef1-2912-42cd-8de4-7eec8182b741'>11,235) | <_ix3a_nonfraction unitref='usd' contextref='idb5e807a04084d68ae9cf87ffc7b0f6b_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzQtNS0xLTEtMA_3e61263c-8a16-4b83-bb32-b95238096f7a'>21,598 | <_ix3a_nonfraction unitref='usd' contextref='idd37d07342004c5e999331b6e3bc2b7d_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzQtNy0xLTEtMA_65b85228-3660-412d-91e6-beb1e656c943'>32,124 | (<_ix3a_nonfraction unitref='usd' contextref='idd37d07342004c5e999331b6e3bc2b7d_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzQtOS0xLTEtMA_e63b71b2-eabc-488e-9cad-89c22400c798'>8,597) | <_ix3a_nonfraction unitref='usd' contextref='idd37d07342004c5e999331b6e3bc2b7d_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzQtMTEtMS0xLTA_6cdf1ab3-da97-4289-a7e5-87d847866804'>23,527 | ||||||||||||
Total amortized other intangible assets | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzUtMS0xLTEtMA_a04324bc-828a-4d6d-80f8-9f93b6069097'>97,398 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzUtMy0xLTEtMA_f358149e-4e1e-4dd3-b314-ad9c6278bb18'>32,808) | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzUtNS0xLTEtMA_a2724824-6813-491f-800f-087b6afb0355'>64,590 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzUtNy0xLTEtMA_7b447231-2ba8-4247-b4de-37cd1fbbc33e'>95,237 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzUtOS0xLTEtMA_8cf2e4ee-b37a-4e22-abd5-4dd8fe16c7e9'>25,537) | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTo0NDBlOTkzNjkxYjE0MjVkYjhkZTA3NmJkMmU2MDBiOC90YWJsZXJhbmdlOjQ0MGU5OTM2OTFiMTQyNWRiOGRlMDc2YmQyZTYwMGI4XzUtMTEtMS0xLTA_bdeebd15-09f6-4331-8742-cc4e8099249d'>69,700 |
2020 | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTpjNjExNjczMTMyZTM0ZTA1YWE5MjIzNjBmOWY1M2JiNi90YWJsZXJhbmdlOmM2MTE2NzMxMzJlMzRlMDVhYTkyMjM2MGY5ZjUzYmI2XzAtMS0xLTEtMA_a0619301-173c-4d8b-872f-1b6fef3f7481'>7,765 | |
2021 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTpjNjExNjczMTMyZTM0ZTA1YWE5MjIzNjBmOWY1M2JiNi90YWJsZXJhbmdlOmM2MTE2NzMxMzJlMzRlMDVhYTkyMjM2MGY5ZjUzYmI2XzEtMS0xLTEtMA_5c44a1b9-44ff-4774-bee7-15181f640e67'>7,523 | ||
2022 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTpjNjExNjczMTMyZTM0ZTA1YWE5MjIzNjBmOWY1M2JiNi90YWJsZXJhbmdlOmM2MTE2NzMxMzJlMzRlMDVhYTkyMjM2MGY5ZjUzYmI2XzItMS0xLTEtMA_c6f992dd-f677-4f53-a403-660d32331399'>7,350 | ||
2023 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTpjNjExNjczMTMyZTM0ZTA1YWE5MjIzNjBmOWY1M2JiNi90YWJsZXJhbmdlOmM2MTE2NzMxMzJlMzRlMDVhYTkyMjM2MGY5ZjUzYmI2XzMtMS0xLTEtMA_1ab186a4-96ad-464c-a91f-482fb319a2d6'>7,341 | ||
2024 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTpjNjExNjczMTMyZTM0ZTA1YWE5MjIzNjBmOWY1M2JiNi90YWJsZXJhbmdlOmM2MTE2NzMxMzJlMzRlMDVhYTkyMjM2MGY5ZjUzYmI2XzQtMS0xLTEtMA_74520cb8-5a97-44c9-b13c-144ceb6282e3'>6,779 | ||
Thereafter | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTpjNjExNjczMTMyZTM0ZTA1YWE5MjIzNjBmOWY1M2JiNi90YWJsZXJhbmdlOmM2MTE2NzMxMzJlMzRlMDVhYTkyMjM2MGY5ZjUzYmI2XzUtMS0xLTEtMA_ccf82ec0-0842-4c2b-bbf5-a0550e9e52f6'>27,832 | ||
$ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzIvZnJhZzplMzY2NjNjOTkyYjQ0NGIyOWNhNmQyZDg2MjUzNGIwNy90YWJsZTpjNjExNjczMTMyZTM0ZTA1YWE5MjIzNjBmOWY1M2JiNi90YWJsZXJhbmdlOmM2MTE2NzMxMzJlMzRlMDVhYTkyMjM2MGY5ZjUzYmI2XzYtMS0xLTEtMA_c89341a3-bcb2-40dc-b0eb-e7b807b93208'>64,590 |
9. | Debt and Hedging Instruments |
December 31, 2019 | December 31, 2018 | |||||
First Lien Term Loans | $ | <_ix3a_nonfraction unitref='usd' contextref='i01e78c0256ae4944b972b7e71337d722_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentCarryingAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzEtMS0xLTEtMA_6a1d72fe-5207-40d5-a05b-726f6c7bfbd0'>284,440 | $ | <_ix3a_nonfraction unitref='usd' contextref='i26e28f81b444456989d1bb1316082d54_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentCarryingAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzEtMy0xLTEtMA_6a30f027-f3d2-4de8-998e-c9e603757b97'>292,540 | ||
Second Lien Term Loans | <_ix3a_nonfraction unitref='usd' contextref='if603325948cc44a8b0da2012d02b7d02_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentCarryingAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzItMS0xLTEtMA_1f198626-4a38-44ad-9978-3a7d68b16d09'>89,887 | <_ix3a_nonfraction unitref='usd' contextref='i48009cd17eeb4090b9d05bce69d39366_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentCarryingAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzItMy0xLTEtMA_5fcaa0eb-de60-4b08-acde-bd424f453547'>89,887 | ||||
Foreign debt | <_ix3a_nonfraction unitref='usd' contextref='i91f8ebcbfae0415caaacaec2a20b69e2_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentCarryingAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzMtMS0xLTEtMA_634393bd-b5b7-4d0c-a27a-0c7efab88d65'>13,929 | <_ix3a_nonfraction unitref='usd' contextref='i59d1b5f6d5e1488c9e357a807c5e08d9_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentCarryingAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzMtMy0xLTEtMA_1b22b6a7-5147-496d-96b7-98e782e00dd1'>15,469 | ||||
Finance lease obligations and other debt (1) | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='jasn:FinanceLeaseLiabilityAndOtherLongTermDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzQtMS0xLTEtMA_7ce06a7d-bfb9-47a7-a003-0b368f204847'>755 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' name='us-gaap:CapitalLeaseObligations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzQtMy0xLTEtMA_cdb73340-3045-45f1-962e-17c52e435409'>613 | ||||
Total gross debt | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:LongTermDebtGrossAndLeaseObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzUtMS0xLTEtMA_1566b5a7-f5d7-47d9-85c2-ef1448a3e518'>389,011 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:LongTermDebtGrossAndLeaseObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzUtMy0xLTEtMA_79caee96-5412-4c1b-81b8-5e1a9e28861d'>398,509 | ||||
Debt discount on Term Loans | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentUnamortizedDiscount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzYtMS0xLTEtMA_c70b7dbc-6de0-46fa-8011-d6a8a64b43a8'>1,739) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentUnamortizedDiscount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzYtMy0xLTEtMA_5de8177c-4ae7-469b-82a3-9b1f39baf2a6'>2,669) | ||||
Deferred issuance costs on Term Loans | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredFinanceCostsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzctMS0xLTEtMA_f50e4b56-e942-4c14-a5f4-38e2cac5d912'>2,522) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredFinanceCostsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzctMy0xLTEtMA_84639137-e5d3-41ff-adf9-a5f6158e8191'>4,052) | ||||
Total debt | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzgtMS0xLTEtMA_874ccada-6ba3-4f1a-8bc8-07f713078373'>384,750 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzgtMy0xLTEtMA_a2123344-3931-41c8-bdf9-5a2cdbffea83'>391,788 | ||||
Less: Current portion | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzktMS0xLTEtMA_cf9cabe8-6940-47df-ab8f-c1aaa0d00439'>5,800) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzktMy0xLTEtMA_36a795de-cefe-4aed-a868-7be772126d55'>5,687) | ||||
Total long-term debt | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LongTermDebtAndCapitalLeaseObligations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzEwLTEtMS0xLTA_00aeaf76-4790-44d6-83c0-ec8f27a71576'>378,950 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LongTermDebtAndCapitalLeaseObligations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo2MmExODFiMzNjODk0ZGFkOGMxYTBiZDgwZDk3NDEzYS90YWJsZXJhbmdlOjYyYTE4MWIzM2M4OTRkYWQ4YzFhMGJkODBkOTc0MTNhXzEwLTMtMS0xLTA_f3aaae4d-5238-4660-86d2-edc6ce08de5f'>386,101 |
2020 | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:LongTermDebtGrossAndLeaseObligationDueInNextTwelveMonths' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTplNmJjMTY1N2QwNzk0NWY4YTc3NDE0OGZiMWY2OGZiOS90YWJsZXJhbmdlOmU2YmMxNjU3ZDA3OTQ1ZjhhNzc0MTQ4ZmIxZjY4ZmI5XzAtMi0xLTEtMA_461f538a-ac79-4ef0-9a0a-a61dd82bd031'>5,800 | |
2021 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:LongTermDebtGrossAndLeaseObligationDueInYearTwo' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTplNmJjMTY1N2QwNzk0NWY4YTc3NDE0OGZiMWY2OGZiOS90YWJsZXJhbmdlOmU2YmMxNjU3ZDA3OTQ1ZjhhNzc0MTQ4ZmIxZjY4ZmI5XzEtMi0xLTEtMA_13fab46f-b2e3-4b5a-a932-b3553f7694f9'>284,051 | ||
2022 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:LongTermDebtGrossAndLeaseObligationDueInYearThree' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTplNmJjMTY1N2QwNzk0NWY4YTc3NDE0OGZiMWY2OGZiOS90YWJsZXJhbmdlOmU2YmMxNjU3ZDA3OTQ1ZjhhNzc0MTQ4ZmIxZjY4ZmI5XzItMi0xLTEtMA_f51b3100-30d1-4893-87c4-2dc9ade22ebd'>92,175 | ||
2023 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:LongTermDebtGrossAndLeaseObligationDueInYearFour' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTplNmJjMTY1N2QwNzk0NWY4YTc3NDE0OGZiMWY2OGZiOS90YWJsZXJhbmdlOmU2YmMxNjU3ZDA3OTQ1ZjhhNzc0MTQ4ZmIxZjY4ZmI5XzMtMi0xLTEtMA_693c5c13-4f36-489a-a9cd-e54e04eb7ade'>2,270 | ||
2024 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:LongTermDebtGrossAndLeaseObligationDueInYearFive' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTplNmJjMTY1N2QwNzk0NWY4YTc3NDE0OGZiMWY2OGZiOS90YWJsZXJhbmdlOmU2YmMxNjU3ZDA3OTQ1ZjhhNzc0MTQ4ZmIxZjY4ZmI5XzQtMi0xLTEtMA_361cac04-091d-4f95-8dab-1a463fa7f720'>4,013 | ||
Thereafter | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='jasn:LongTermDebtGrossAndLeaseObligationDueAfterYearFive' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTplNmJjMTY1N2QwNzk0NWY4YTc3NDE0OGZiMWY2OGZiOS90YWJsZXJhbmdlOmU2YmMxNjU3ZDA3OTQ1ZjhhNzc0MTQ4ZmIxZjY4ZmI5XzUtMi0xLTEtMA_61ff5e2e-5e77-4214-a148-71413b3a6f56'>702 | ||
Total future annual maturities of long term debt outstanding | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:LongTermDebtGrossAndLeaseObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTplNmJjMTY1N2QwNzk0NWY4YTc3NDE0OGZiMWY2OGZiOS90YWJsZXJhbmdlOmU2YmMxNjU3ZDA3OTQ1ZjhhNzc0MTQ4ZmIxZjY4ZmI5XzYtMi0xLTEtMA_fc6ecb9b-40d1-44f3-b7ca-9cdecb25aa39'>389,011 | ||
Less: Debt discounts on Term Loans | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentUnamortizedDiscount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTplNmJjMTY1N2QwNzk0NWY4YTc3NDE0OGZiMWY2OGZiOS90YWJsZXJhbmdlOmU2YmMxNjU3ZDA3OTQ1ZjhhNzc0MTQ4ZmIxZjY4ZmI5XzctMi0xLTEtMA_c72165ee-a11f-4021-9dda-4d77ac5664ac'>1,739) | ||
Less: Deferred issuance costs on Term Loans | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredFinanceCostsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTplNmJjMTY1N2QwNzk0NWY4YTc3NDE0OGZiMWY2OGZiOS90YWJsZXJhbmdlOmU2YmMxNjU3ZDA3OTQ1ZjhhNzc0MTQ4ZmIxZjY4ZmI5XzgtMi0xLTEtMA_795de8a7-9d30-4146-b09d-8ecd9a6cf2f6'>2,522) | ||
Total debt | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTplNmJjMTY1N2QwNzk0NWY4YTc3NDE0OGZiMWY2OGZiOS90YWJsZXJhbmdlOmU2YmMxNjU3ZDA3OTQ1ZjhhNzc0MTQ4ZmIxZjY4ZmI5XzktMi0xLTEtMA_664e2568-6659-481d-a906-e38120cb4453'>384,750 |
December 31, 2019 | December 31, 2018 | |||||
Germany | $ | <_ix3a_nonfraction unitref='usd' contextref='ia1828041d0b340deb0bb74a6bfe0a357_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentCarryingAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTphOGQwOGI0YzAzMTY0MTUzODIwNmI1MTYyNTI4NzU3Yy90YWJsZXJhbmdlOmE4ZDA4YjRjMDMxNjQxNTM4MjA2YjUxNjI1Mjg3NTdjXzEtMS0xLTEtMA_a399c529-dc0e-48fe-8857-4a71a20bda2a'>13,413 | $ | <_ix3a_nonfraction unitref='usd' contextref='i75caefc6101346dd898d8b180c72d23b_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentCarryingAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTphOGQwOGI0YzAzMTY0MTUzODIwNmI1MTYyNTI4NzU3Yy90YWJsZXJhbmdlOmE4ZDA4YjRjMDMxNjQxNTM4MjA2YjUxNjI1Mjg3NTdjXzEtMy0xLTEtMA_5cee15fe-2c27-4629-a1ac-98d2acab1fae'>15,002 | ||
India | <_ix3a_nonfraction unitref='usd' contextref='i82a057dce1444c7abea1ebb818e1beb0_I20191231' decimals='-3' name='us-gaap:DebtInstrumentCarryingAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTphOGQwOGI0YzAzMTY0MTUzODIwNmI1MTYyNTI4NzU3Yy90YWJsZXJhbmdlOmE4ZDA4YjRjMDMxNjQxNTM4MjA2YjUxNjI1Mjg3NTdjXzItMS0xLTEtMA_4193f70f-69ed-4607-8d43-296975a2fbc1'>516 | <_ix3a_nonfraction unitref='usd' contextref='i941904de4f804c2bbb52495950802f22_I20181231' decimals='-3' name='us-gaap:DebtInstrumentCarryingAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTphOGQwOGI0YzAzMTY0MTUzODIwNmI1MTYyNTI4NzU3Yy90YWJsZXJhbmdlOmE4ZDA4YjRjMDMxNjQxNTM4MjA2YjUxNjI1Mjg3NTdjXzItMy0xLTEtMA_7a234705-06d4-4424-94c6-c53ff517bbe3'>467 | ||||
Total foreign debt | $ | <_ix3a_nonfraction unitref='usd' contextref='i076b53cf8a1144b099069418daab8d3b_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentCarryingAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTphOGQwOGI0YzAzMTY0MTUzODIwNmI1MTYyNTI4NzU3Yy90YWJsZXJhbmdlOmE4ZDA4YjRjMDMxNjQxNTM4MjA2YjUxNjI1Mjg3NTdjXzMtMS0xLTEtMA_bda93a3e-a122-4ac4-8288-8ace19934c3a'>13,929 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia22849cacd064fac9ba0d8f61122b97f_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DebtInstrumentCarryingAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTphOGQwOGI0YzAzMTY0MTUzODIwNmI1MTYyNTI4NzU3Yy90YWJsZXJhbmdlOmE4ZDA4YjRjMDMxNjQxNTM4MjA2YjUxNjI1Mjg3NTdjXzMtMy0xLTEtMA_3c4870ec-93d1-4a4f-8049-1e1a23382e97'>15,469 |
December 31, 2019 | December 31, 2018 | |||||
Interest rate swaps: | ||||||
Recorded in other current assets | $ | <_ix3a_nonfraction unitref='usd' contextref='ibe872ee7f7e8483da1ae7d4b8cc6ce12_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo1YTdlZjlmZjg5MDU0MjlkOGNjYzE4NDQ4NzA5MjMwZC90YWJsZXJhbmdlOjVhN2VmOWZmODkwNTQyOWQ4Y2NjMTg0NDg3MDkyMzBkXzItMS0xLTEtMA_63fd5e2a-bc6f-4f07-80b0-eddd3d878ad5'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ic613ee0c489b405c81309badf2a0e9c9_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo1YTdlZjlmZjg5MDU0MjlkOGNjYzE4NDQ4NzA5MjMwZC90YWJsZXJhbmdlOjVhN2VmOWZmODkwNTQyOWQ4Y2NjMTg0NDg3MDkyMzBkXzItMy0xLTEtMA_78ca58b2-e32b-4431-b3a6-d09f6b9561cc'>1,325 | ||
Recorded in other assets - net | <_ix3a_nonfraction unitref='usd' contextref='i47f2985889044de3b5519054ea0e12e5_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo1YTdlZjlmZjg5MDU0MjlkOGNjYzE4NDQ4NzA5MjMwZC90YWJsZXJhbmdlOjVhN2VmOWZmODkwNTQyOWQ4Y2NjMTg0NDg3MDkyMzBkXzMtMS0xLTEtMA_60de3e51-2e86-4160-86ff-795c09bb93e5'>- | <_ix3a_nonfraction unitref='usd' contextref='i1fc8d4100963499b80153c516ad9aa7c_I20181231' decimals='-3' name='us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo1YTdlZjlmZjg5MDU0MjlkOGNjYzE4NDQ4NzA5MjMwZC90YWJsZXJhbmdlOjVhN2VmOWZmODkwNTQyOWQ4Y2NjMTg0NDg3MDkyMzBkXzMtMy0xLTEtMA_6deb203d-0651-4699-bc31-c1274892bb78'>542 | ||||
Recorded in other current liabilities | (<_ix3a_nonfraction unitref='usd' contextref='icad7d1a854944cb1a863512aee52611b_I20191231' decimals='-3' sign='-' name='us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo1YTdlZjlmZjg5MDU0MjlkOGNjYzE4NDQ4NzA5MjMwZC90YWJsZXJhbmdlOjVhN2VmOWZmODkwNTQyOWQ4Y2NjMTg0NDg3MDkyMzBkXzQtMS0xLTEtMA_190abe7a-ee47-44ff-b80c-34a0b7c63506'>260) | <_ix3a_nonfraction unitref='usd' contextref='i9ba1e695352843819a8043152b577cf0_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo1YTdlZjlmZjg5MDU0MjlkOGNjYzE4NDQ4NzA5MjMwZC90YWJsZXJhbmdlOjVhN2VmOWZmODkwNTQyOWQ4Y2NjMTg0NDg3MDkyMzBkXzQtMy0xLTEtMA_792d5e3b-e2b0-4494-8963-6d856df3c75a'>- | ||||
Total net asset derivatives designated as hedging instruments | $ | (<_ix3a_nonfraction unitref='usd' contextref='ib3432c8bfae54ca9b991b79d9845f4dd_I20191231' decimals='-3' sign='-' name='us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo1YTdlZjlmZjg5MDU0MjlkOGNjYzE4NDQ4NzA5MjMwZC90YWJsZXJhbmdlOjVhN2VmOWZmODkwNTQyOWQ4Y2NjMTg0NDg3MDkyMzBkXzYtMS0xLTEtMA_7601b296-aea7-4460-9118-30d2790df703'>260) | $ | <_ix3a_nonfraction unitref='usd' contextref='ica11ea38026442e192cbaba42a10b2ec_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzUvZnJhZzo1N2E5YWMxYmVkMDA0MmU1ODUxZTcwZTdhODhlNjk1OS90YWJsZTo1YTdlZjlmZjg5MDU0MjlkOGNjYzE4NDQ4NzA5MjMwZC90YWJsZXJhbmdlOjVhN2VmOWZmODkwNTQyOWQ4Y2NjMTg0NDg3MDkyMzBkXzYtMy0xLTEtMA_f0a60765-52ea-4c0b-8048-482f5ba9c54e'>1,867 |
10. | Leases |
For the Year Ended December 31, 2019 | |||
Finance lease expense: | |||
Depreciation of right-of-use assets | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:FinanceLeaseRightOfUseAssetAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTozMmM4OGNmMWEzMDk0NTczOWQzYTAxMTU2MjM5ZTdlMS90YWJsZXJhbmdlOjMyYzg4Y2YxYTMwOTQ1NzM5ZDNhMDExNTYyMzllN2UxXzMtMS0xLTEtMA_c72b5c8e-d8af-4198-92ad-5132fbfdd782'>145 | |
Interest on lease liabilities | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:FinanceLeaseInterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTozMmM4OGNmMWEzMDk0NTczOWQzYTAxMTU2MjM5ZTdlMS90YWJsZXJhbmdlOjMyYzg4Y2YxYTMwOTQ1NzM5ZDNhMDExNTYyMzllN2UxXzQtMS0xLTEtMA_6e963688-92f0-4dbe-8e7e-48d665067a3f'>42 | ||
Operating lease expense (1) | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeaseCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTozMmM4OGNmMWEzMDk0NTczOWQzYTAxMTU2MjM5ZTdlMS90YWJsZXJhbmdlOjMyYzg4Y2YxYTMwOTQ1NzM5ZDNhMDExNTYyMzllN2UxXzUtMS0xLTEtMA_512a5fe2-40d5-43c7-8c82-abd855b9d959'>6,586 | ||
Other lease expense | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:SubleaseIncome' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTozMmM4OGNmMWEzMDk0NTczOWQzYTAxMTU2MjM5ZTdlMS90YWJsZXJhbmdlOjMyYzg4Y2YxYTMwOTQ1NzM5ZDNhMDExNTYyMzllN2UxXzctMS0xLTEtMA_e3475e69-e0d5-421f-9c5f-d7586cc71797'>32) | ||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LeaseCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTozMmM4OGNmMWEzMDk0NTczOWQzYTAxMTU2MjM5ZTdlMS90YWJsZXJhbmdlOjMyYzg4Y2YxYTMwOTQ1NzM5ZDNhMDExNTYyMzllN2UxXzgtMS0xLTEtMA_150a4f7e-7db9-4f09-a8c7-39d1f7e06676'>6,741 |
December 31, 2019 | |||
Finance Leases | |||
Property, plant and equipment - net | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseRightOfUseAsset' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo1NzJjYTBhNTZiMjk0ZGE1YjY0OTViZmIyNTA0N2NkYy90YWJsZXJhbmdlOjU3MmNhMGE1NmIyOTRkYTViNjQ5NWJmYjI1MDQ3Y2RjXzItMS0xLTEtMA_9cf22800-3e64-499d-b1e3-b2e4cd3687b4'>506 | |
Current portion of long-term debt | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseLiabilityCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo1NzJjYTBhNTZiMjk0ZGE1YjY0OTViZmIyNTA0N2NkYy90YWJsZXJhbmdlOjU3MmNhMGE1NmIyOTRkYTViNjQ5NWJmYjI1MDQ3Y2RjXzQtMS0xLTEtMA_99990d9f-1d2a-473e-ac61-dbfffed8ddd2'>417 | |
Long-term debt | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseLiabilityNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo1NzJjYTBhNTZiMjk0ZGE1YjY0OTViZmIyNTA0N2NkYy90YWJsZXJhbmdlOjU3MmNhMGE1NmIyOTRkYTViNjQ5NWJmYjI1MDQ3Y2RjXzUtMS0xLTEtMA_9f0f55bf-3de8-4a60-8ec1-12cfda5c8f13'>325 | ||
Total finance lease liabilities | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseLiability' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo1NzJjYTBhNTZiMjk0ZGE1YjY0OTViZmIyNTA0N2NkYy90YWJsZXJhbmdlOjU3MmNhMGE1NmIyOTRkYTViNjQ5NWJmYjI1MDQ3Y2RjXzYtMS0xLTEtMA_e39c3ceb-ba00-4c2c-8e7f-ab96cfa4373e'>742 | |
Operating Leases | |||
Right-of-use operating lease assets | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeaseRightOfUseAsset' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo1NzJjYTBhNTZiMjk0ZGE1YjY0OTViZmIyNTA0N2NkYy90YWJsZXJhbmdlOjU3MmNhMGE1NmIyOTRkYTViNjQ5NWJmYjI1MDQ3Y2RjXzktMS0xLTEtMA_112b8e7b-5fa2-4673-90e9-680a83ec511b'>20,910 | |
Current portion of operating lease liabilities | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeaseLiabilityCurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo1NzJjYTBhNTZiMjk0ZGE1YjY0OTViZmIyNTA0N2NkYy90YWJsZXJhbmdlOjU3MmNhMGE1NmIyOTRkYTViNjQ5NWJmYjI1MDQ3Y2RjXzExLTEtMS0xLTA_e840ed00-41d3-47c1-a10b-3144c0d9337c'>4,275 | |
Long-term operating lease liabilities | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeaseLiabilityNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo1NzJjYTBhNTZiMjk0ZGE1YjY0OTViZmIyNTA0N2NkYy90YWJsZXJhbmdlOjU3MmNhMGE1NmIyOTRkYTViNjQ5NWJmYjI1MDQ3Y2RjXzEyLTEtMS0xLTA_282ea831-5eeb-4e3f-b402-004c73381e88'>19,136 | ||
Total operating lease liabilities | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeaseLiability' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo1NzJjYTBhNTZiMjk0ZGE1YjY0OTViZmIyNTA0N2NkYy90YWJsZXJhbmdlOjU3MmNhMGE1NmIyOTRkYTViNjQ5NWJmYjI1MDQ3Y2RjXzEzLTEtMS0xLTA_5520400c-aa39-4848-bf2a-23069b44203f'>23,411 |
December 31, 2019 | ||
Weighted-average remaining lease term (in years) | ||
Finance leases | <_ix3a_nonnumeric contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' format='ixt-sec:duryear' name='us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZToyZWYzOTY2ZGJhZmE0NDAxOTcyZWQ4MzhmZmYwMzc2Mi90YWJsZXJhbmdlOjJlZjM5NjZkYmFmYTQ0MDE5NzJlZDgzOGZmZjAzNzYyXzItMS0xLTEtMA_4643151b-2596-4930-af5d-e6267a8c472a'>2.59 | |
Operating leases | <_ix3a_nonnumeric contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' format='ixt-sec:duryear' name='us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZToyZWYzOTY2ZGJhZmE0NDAxOTcyZWQ4MzhmZmYwMzc2Mi90YWJsZXJhbmdlOjJlZjM5NjZkYmFmYTQ0MDE5NzJlZDgzOGZmZjAzNzYyXzMtMS0xLTEtMA_534a2caf-a05f-42c8-b92c-54ca6a8de6ab'>7.19 | |
Weighted-average discount rate | ||
Finance leases | <_ix3a_nonfraction unitref='number' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='3' name='us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZToyZWYzOTY2ZGJhZmE0NDAxOTcyZWQ4MzhmZmYwMzc2Mi90YWJsZXJhbmdlOjJlZjM5NjZkYmFmYTQ0MDE5NzJlZDgzOGZmZjAzNzYyXzUtMS0xLTEtMA_e0c80937-2cde-4b21-aa83-01b60959466a'>6.7 | % |
Operating leases | <_ix3a_nonfraction unitref='number' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='3' name='us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZToyZWYzOTY2ZGJhZmE0NDAxOTcyZWQ4MzhmZmYwMzc2Mi90YWJsZXJhbmdlOjJlZjM5NjZkYmFmYTQ0MDE5NzJlZDgzOGZmZjAzNzYyXzYtMS0xLTEtMA_4bedc4ce-dcda-45e6-88b1-befc471e1d31'>6.9 | % |
Continuing Operations | Discontinued Operations | Total | |||||||
Operating cash flows from finance leases | $ | <_ix3a_nonfraction unitref='usd' contextref='i9d5ac35f32de4453991fe9ef0a3d3582_D20190101-20191231' decimals='-3' name='us-gaap:FinanceLeaseInterestPaymentOnLiability' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpmNDM0Njg3YzEyZGM0MDAxYjc2YWQyZjgwMDJmYzM3Yy90YWJsZXJhbmdlOmY0MzQ2ODdjMTJkYzQwMDFiNzZhZDJmODAwMmZjMzdjXzEtMS0xLTEtMA_2e15a19d-1bf8-41c2-b2eb-b22a524b3604'>47 | $ | <_ix3a_nonfraction unitref='usd' contextref='i4c4683fae8bb43d5b7b835bf93aa5ede_D20190101-20191231' decimals='-3' name='us-gaap:FinanceLeaseInterestPaymentOnLiability' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpmNDM0Njg3YzEyZGM0MDAxYjc2YWQyZjgwMDJmYzM3Yy90YWJsZXJhbmdlOmY0MzQ2ODdjMTJkYzQwMDFiNzZhZDJmODAwMmZjMzdjXzEtMy0xLTEtMA_1e284a9e-56ef-4970-bb83-339907c40342'>3 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:FinanceLeaseInterestPaymentOnLiability' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpmNDM0Njg3YzEyZGM0MDAxYjc2YWQyZjgwMDJmYzM3Yy90YWJsZXJhbmdlOmY0MzQ2ODdjMTJkYzQwMDFiNzZhZDJmODAwMmZjMzdjXzEtNS0xLTEtMA_2587b132-c501-49ea-ae25-d38a7f825d81'>50 | |||
Operating cash flows from operating leases | $ | <_ix3a_nonfraction unitref='usd' contextref='i9d5ac35f32de4453991fe9ef0a3d3582_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeasePayments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpmNDM0Njg3YzEyZGM0MDAxYjc2YWQyZjgwMDJmYzM3Yy90YWJsZXJhbmdlOmY0MzQ2ODdjMTJkYzQwMDFiNzZhZDJmODAwMmZjMzdjXzItMS0xLTEtMA_6744645c-1b2a-41ad-a80d-7ead4d3f27ca'>6,262 | $ | <_ix3a_nonfraction unitref='usd' contextref='i4c4683fae8bb43d5b7b835bf93aa5ede_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeasePayments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpmNDM0Njg3YzEyZGM0MDAxYjc2YWQyZjgwMDJmYzM3Yy90YWJsZXJhbmdlOmY0MzQ2ODdjMTJkYzQwMDFiNzZhZDJmODAwMmZjMzdjXzItMy0xLTEtMA_9d3d951a-3e80-4084-8869-e7cc8edcca2b'>4,023 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeasePayments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpmNDM0Njg3YzEyZGM0MDAxYjc2YWQyZjgwMDJmYzM3Yy90YWJsZXJhbmdlOmY0MzQ2ODdjMTJkYzQwMDFiNzZhZDJmODAwMmZjMzdjXzItNS0xLTEtMA_d9e1187e-69f2-457e-962e-2ae421f2c0a0'>10,285 | |||
Financing cash flows from finance leases | $ | <_ix3a_nonfraction unitref='usd' contextref='i9d5ac35f32de4453991fe9ef0a3d3582_D20190101-20191231' decimals='-3' name='us-gaap:FinanceLeasePrincipalPayments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpmNDM0Njg3YzEyZGM0MDAxYjc2YWQyZjgwMDJmYzM3Yy90YWJsZXJhbmdlOmY0MzQ2ODdjMTJkYzQwMDFiNzZhZDJmODAwMmZjMzdjXzMtMS0xLTEtMA_a69b0d75-4791-41ad-a2fd-8a3012b81698'>332 | $ | <_ix3a_nonfraction unitref='usd' contextref='i4c4683fae8bb43d5b7b835bf93aa5ede_D20190101-20191231' decimals='-3' name='us-gaap:FinanceLeasePrincipalPayments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpmNDM0Njg3YzEyZGM0MDAxYjc2YWQyZjgwMDJmYzM3Yy90YWJsZXJhbmdlOmY0MzQ2ODdjMTJkYzQwMDFiNzZhZDJmODAwMmZjMzdjXzMtMy0xLTEtMA_fd6a4a30-b528-4997-865e-af9c4b9c1a96'>8 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:FinanceLeasePrincipalPayments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpmNDM0Njg3YzEyZGM0MDAxYjc2YWQyZjgwMDJmYzM3Yy90YWJsZXJhbmdlOmY0MzQ2ODdjMTJkYzQwMDFiNzZhZDJmODAwMmZjMzdjXzMtNS0xLTEtMA_b97878f5-ab09-4368-945b-958801c640d0'>340 |
Finance Leases | Operating Leases | |||||
2020 | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzEtMS0xLTEtMA_91006c7d-8713-4189-99b6-e8d682193926'>450 | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzEtMy0xLTEtMA_de980942-6efb-45bf-97ca-86d94811db84'>5,730 | ||
2021 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzItMS0xLTEtMA_63799058-6c97-43a1-834d-2224a68496fe'>136 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzItMy0xLTEtMA_e036a53a-1512-4926-b75b-eb5500e4ff66'>4,790 | ||||
2022 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzMtMS0xLTEtMA_f5e9cefb-e03b-412e-bb5e-b6fa4b9e70bb'>107 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzMtMy0xLTEtMA_3217ce31-4b89-4d4d-8f6a-e67c64fcd388'>3,528 | ||||
2023 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzQtMS0xLTEtMA_6aefa1f4-5ff7-4f3f-9b74-af1caff9badc'>79 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzQtMy0xLTEtMA_9cda4bfe-3944-46d1-830f-a5ba40544344'>2,946 | ||||
2024 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFive' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzUtMS0xLTEtMA_1e40b7c7-2420-40f2-9818-06ef0be99611'>31 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzUtMy0xLTEtMA_8ae00006-41cf-400a-894e-b1d277328914'>2,530 | ||||
Thereafter | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzYtMS0xLTEtMA_8b814076-4683-4371-8355-d999f186aed0'>- | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzYtMy0xLTEtMA_cb7d8c8b-7a9f-452b-a742-f7d6a6fdfe4c'>10,654 | ||||
Total future undiscounted lease payments | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseLiabilityPaymentsDue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzctMS0xLTEtMA_d6e21a09-62f1-47cf-afa9-0903513a14b9'>803 | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzctMy0xLTEtMA_034b0863-94b4-41f8-90f3-bcb6c9c86f35'>30,178 | ||||
Less: imputed interest | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzgtMS0xLTEtMA_a9b9a00b-e234-465e-b817-eef3820fbd41'>61) | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzgtMy0xLTEtMA_978f9db0-33e2-40d5-9430-997be1c4b650'>6,767) | ||||
Total lease obligations | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='us-gaap:FinanceLeaseLiability' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzktMS0xLTEtMA_4c44db34-46ec-4067-8b56-78b4bcdeaefd'>742 | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeaseLiability' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTo4N2IwZTJlMzAyMmM0ZTFmYjlkN2RiMjdjMGQ5ZmQ0Ny90YWJsZXJhbmdlOjg3YjBlMmUzMDIyYzRlMWZiOWQ3ZGIyN2MwZDlmZDQ3XzktMy0xLTEtMA_75e16777-ee8b-4a48-b459-84e7bfca0f29'>23,411 |
2019 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpjOThmNmU2ZTZjMzU0NzNkOWEwNzM2NDRhYjc2YzgyYS90YWJsZXJhbmdlOmM5OGY2ZTZlNmMzNTQ3M2Q5YTA3MzY0NGFiNzZjODJhXzAtMi0xLTEtMA_6d6d3117-10db-4717-bb82-bd7f98380cf1'>5,768 | |
2020 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpjOThmNmU2ZTZjMzU0NzNkOWEwNzM2NDRhYjc2YzgyYS90YWJsZXJhbmdlOmM5OGY2ZTZlNmMzNTQ3M2Q5YTA3MzY0NGFiNzZjODJhXzEtMi0xLTEtMA_cd1139eb-dc09-4a8f-9e10-4eb63e809b46'>4,418 | ||
2021 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpjOThmNmU2ZTZjMzU0NzNkOWEwNzM2NDRhYjc2YzgyYS90YWJsZXJhbmdlOmM5OGY2ZTZlNmMzNTQ3M2Q5YTA3MzY0NGFiNzZjODJhXzItMi0xLTEtMA_4e55757a-6300-4371-aafd-891502d3b66e'>3,823 | ||
2022 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpjOThmNmU2ZTZjMzU0NzNkOWEwNzM2NDRhYjc2YzgyYS90YWJsZXJhbmdlOmM5OGY2ZTZlNmMzNTQ3M2Q5YTA3MzY0NGFiNzZjODJhXzMtMi0xLTEtMA_2e054540-d849-4b4a-a311-fad8f2dfd7c6'>2,877 | ||
2023 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpjOThmNmU2ZTZjMzU0NzNkOWEwNzM2NDRhYjc2YzgyYS90YWJsZXJhbmdlOmM5OGY2ZTZlNmMzNTQ3M2Q5YTA3MzY0NGFiNzZjODJhXzQtMi0xLTEtMA_f85761a6-45fd-4f9a-9bea-18f7348e1f6e'>2,362 | ||
Thereafter | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpjOThmNmU2ZTZjMzU0NzNkOWEwNzM2NDRhYjc2YzgyYS90YWJsZXJhbmdlOmM5OGY2ZTZlNmMzNTQ3M2Q5YTA3MzY0NGFiNzZjODJhXzUtMi0xLTEtMA_2ff6ed24-2469-487c-a222-4abd92777d75'>10,307 | ||
$ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OperatingLeasesFutureMinimumPaymentsDue' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xNzgvZnJhZzpkMzc2MmQyMmE5Y2Y0Y2Y4YmJiNGUyZmQyZTY0OWZlYy90YWJsZTpjOThmNmU2ZTZjMzU0NzNkOWEwNzM2NDRhYjc2YzgyYS90YWJsZXJhbmdlOmM5OGY2ZTZlNmMzNTQ3M2Q5YTA3MzY0NGFiNzZjODJhXzYtMi0xLTEtMA_f5a1d1b9-dc04-4082-b057-5a9b4dbab536'>29,555 |
11. | Shareholders' (Deficit) Equity |
Payment Date | Record Date | Amount Per Share | Total Dividends Paid | Preferred Shares Issued | |||
January 1, 2017 | November 15, 2016 | $<_ix3a_nonfraction unitref='usdPerShare' contextref='i0aa5e650aa7b4bddb866057ecd284050_D20170101-20170101' decimals='INF' name='us-gaap:PreferredStockDividendsPerShareCashPaid' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzEtNC0xLTEtMA_30dd560e-feef-4758-9155-0932ac27abdb'>20.00 | $<_ix3a_nonfraction unitref='usd' contextref='i0aa5e650aa7b4bddb866057ecd284050_D20170101-20170101' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzEtNi0xLTEtMA_e6141c8a-059e-48c6-a7ba-070bdc70a913'>900 | <_ix3a_nonfraction unitref='shares' contextref='i78d23425c8dc4bc2b87ef57e0bcf7a77_I20170101' decimals='0' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzEtOC0xLTEtMA_997069df-486b-43d9-911c-66125db36ac5'>899 | |||
April 1, 2017 | February 15, 2017 | $<_ix3a_nonfraction unitref='usdPerShare' contextref='ifffd8ecdbf2148e28d9f3b3aa1db9864_D20170401-20170401' decimals='INF' name='us-gaap:PreferredStockDividendsPerShareCashPaid' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzItNC0xLTEtMA_27f4c264-f70f-4377-ad9f-1868d00acdfa'>20.00 | $<_ix3a_nonfraction unitref='usd' contextref='ifffd8ecdbf2148e28d9f3b3aa1db9864_D20170401-20170401' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzItNi0xLTEtMA_4d9196ba-5be9-434d-99e2-fe6a2b471e7a'>918 | <_ix3a_nonfraction unitref='shares' contextref='iff4bd45513ae4924ae1d53693a834d64_I20170401' decimals='0' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzItOC0xLTEtMA_f726540e-8177-40e9-97b6-021f82dba6ef'>915 | |||
July 1, 2017 | May 15, 2017 | $<_ix3a_nonfraction unitref='usdPerShare' contextref='i61ab9e29d234497eaf49bbb074cc1cb6_D20170701-20170701' decimals='INF' name='us-gaap:PreferredStockDividendsPerShareCashPaid' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzMtNC0xLTEtMA_56e158d8-6fa6-4e66-af1f-b70705de7452'>20.00 | $<_ix3a_nonfraction unitref='usd' contextref='i61ab9e29d234497eaf49bbb074cc1cb6_D20170701-20170701' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzMtNi0xLTEtMA_5f4c6365-126c-4bba-a7b1-3f7831208506'>936 | <_ix3a_nonfraction unitref='shares' contextref='i3688664ad54b4fbd94d783b394bb69ed_I20170701' decimals='0' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzMtOC0xLTEtMA_622c3fd8-9b25-4820-9504-6938a83055b6'>931 | |||
October 1, 2017 | August 15, 2017 | $<_ix3a_nonfraction unitref='usdPerShare' contextref='ic915e46770824fb7916b20b5d980a510_D20171001-20171001' decimals='INF' name='us-gaap:PreferredStockDividendsPerShareCashPaid' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzQtNC0xLTEtMA_65106bc7-5e56-462b-8808-f19a000c9e44'>20.00 | $<_ix3a_nonfraction unitref='usd' contextref='ic915e46770824fb7916b20b5d980a510_D20171001-20171001' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzQtNi0xLTEtMA_630222e7-a1fe-4827-8a9b-e4fc300b595c'>955 | <_ix3a_nonfraction unitref='shares' contextref='ie84bafa24dc747f8bd65dc77fb63d99a_I20171001' decimals='0' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzQtOC0xLTEtMA_b9700529-d033-40a3-833f-62794e9feed1'>952 | |||
January 1, 2018 | November 15, 2017 | $<_ix3a_nonfraction unitref='usdPerShare' contextref='i67de1a85164f49249bd145027f858092_D20180101-20180101' decimals='INF' name='us-gaap:PreferredStockDividendsPerShareCashPaid' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzUtNC0xLTEtMA_e7dbd86a-e6d5-4537-a52e-40b3e0ea8f13'>20.00 | $<_ix3a_nonfraction unitref='usd' contextref='i67de1a85164f49249bd145027f858092_D20180101-20180101' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzUtNi0xLTEtMA_e30227ff-7c47-49b1-88db-29911480a24e'>974 | <_ix3a_nonfraction unitref='shares' contextref='idefa2a65e7e64914999cde08e6d16b95_I20180101' decimals='0' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzUtOC0xLTEtMA_ce5e5c2b-5300-48e4-9f28-add680137847'>968 | |||
April 1, 2018 | February 15, 2018 | $<_ix3a_nonfraction unitref='usdPerShare' contextref='i3c65e685f4a3490ea1fbd00b8bde216e_D20180401-20180401' decimals='INF' name='us-gaap:PreferredStockDividendsPerShareCashPaid' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzYtNC0xLTEtMA_7834adfb-2fcb-4a26-a9a6-a6d54bdf3077'>20.00 | $<_ix3a_nonfraction unitref='usd' contextref='i3c65e685f4a3490ea1fbd00b8bde216e_D20180401-20180401' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzYtNi0xLTEtMA_8cee1b37-b164-489b-b72b-b67b3ec44b80'>751 | <_ix3a_nonfraction unitref='shares' contextref='ibf89c24c775b4da39bbebdf18e567aae_I20180401' decimals='0' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzYtOC0xLTEtMA_6a065539-e910-40aa-b5a3-5b424e24df59'>748 | |||
July 1, 2018 | May 15, 2018 | $<_ix3a_nonfraction unitref='usdPerShare' contextref='i1ec4014f23724dc78cd37ce4d428eeed_D20180701-20180701' decimals='INF' name='us-gaap:PreferredStockDividendsPerShareCashPaid' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzctNC0xLTEtMA_c90571eb-ac12-4fe0-958f-549391f0df9c'>20.00 | $<_ix3a_nonfraction unitref='usd' contextref='i1ec4014f23724dc78cd37ce4d428eeed_D20180701-20180701' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzctNi0xLTEtMA_4d98a959-4739-4164-be79-6422eedb2247'>766 | <_ix3a_nonfraction unitref='shares' contextref='ia9216ca4f0144d78b02edd585fc20223_I20180701' decimals='0' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzctOC0xLTEtMA_37ff220b-d643-4cfc-b2e2-092b90d9285d'>763 | |||
October 1, 2018 | August 15, 2018 | $<_ix3a_nonfraction unitref='usdPerShare' contextref='id77c87217cf84f80989d1950d9bf40cc_D20181001-20181001' decimals='INF' name='us-gaap:PreferredStockDividendsPerShareCashPaid' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzgtNC0xLTEtMA_5b738550-40e3-46b4-9ff1-1fe7d42b5079'>20.00 | $<_ix3a_nonfraction unitref='usd' contextref='id77c87217cf84f80989d1950d9bf40cc_D20181001-20181001' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzgtNi0xLTEtMA_3ee9b538-333d-47ad-bde3-7a31bd9b369f'>781 | <_ix3a_nonfraction unitref='shares' contextref='i37615da3b49448f0bae587cfd42fa746_I20181001' decimals='0' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzgtOC0xLTEtMA_fa0d1491-acad-40ea-ac84-62347cddf54f'>778 | |||
January 1, 2019 | November 15, 2018 | $<_ix3a_nonfraction unitref='usdPerShare' contextref='i718660099f2543168ea9a588f2ef8d88_D20190101-20190101' decimals='INF' name='us-gaap:PreferredStockDividendsPerShareCashPaid' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzktNC0xLTEtMA_5d19ff29-564a-478c-83e0-63fc031d9292'>20.00 | $<_ix3a_nonfraction unitref='usd' contextref='i718660099f2543168ea9a588f2ef8d88_D20190101-20190101' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzktNi0xLTEtMA_edee29ff-2c36-4225-9a4f-bf3d80d83116'>796 | <_ix3a_nonfraction unitref='shares' contextref='i243f6a62ae7841558cb8eeae29395461_I20190101' decimals='INF' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzktOC0xLTEtMA_dedec008-f2a7-438c-baa7-32bd3751bf13'>794 | |||
April 1, 2019 | February 15, 2019 | $<_ix3a_nonfraction unitref='usdPerShare' contextref='ifec2ed691ce84c6193bfc40d880959e1_D20190401-20190401' decimals='INF' name='us-gaap:PreferredStockDividendsPerShareCashPaid' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzEwLTQtMS0xLTA_b802f33c-fdd8-4fda-b08b-80d62dbb190c'>20.00 | $<_ix3a_nonfraction unitref='usd' contextref='ifec2ed691ce84c6193bfc40d880959e1_D20190401-20190401' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzEwLTYtMS0xLTA_b169fcea-cacd-4ca2-a1d0-a134acd465ce'>812 | <_ix3a_nonfraction unitref='shares' contextref='i8844d4a219e94324bed223a134b656f7_I20190401' decimals='INF' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzEwLTgtMS0xLTA_b7bf1017-cea7-4442-b8cf-a9158ec6a6b1'>809 | |||
July 1, 2019 | May 15, 2019 | $<_ix3a_nonfraction unitref='usdPerShare' contextref='i46c78d9a83124be4b0e5487465c6dcaf_D20190701-20190701' decimals='INF' name='us-gaap:PreferredStockDividendsPerShareCashPaid' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzExLTQtMS0xLTA_87021abc-192a-43ac-a2a6-38f07d03b3ad'>20.00 | $<_ix3a_nonfraction unitref='usd' contextref='i46c78d9a83124be4b0e5487465c6dcaf_D20190701-20190701' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzExLTYtMS0xLTA_877fba77-c2ec-4c73-abe2-7ad95da38e45'>828 | <_ix3a_nonfraction unitref='shares' contextref='i67f1e33a951141e8a4c7959434a4cf9e_I20190701' decimals='INF' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzExLTgtMS0xLTA_682f9f37-a143-4752-92bc-8be1263c6279'>826 | |||
October 1, 2019 | August 15, 2019 | $<_ix3a_nonfraction unitref='usdPerShare' contextref='i9ed27d186916404e82c66ca70a54496b_D20191001-20191001' decimals='INF' name='us-gaap:PreferredStockDividendsPerShareCashPaid' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzEyLTQtMS0xLTA_cfcf2815-17a4-4f17-a05c-d74ca2616db0'>20.00 | $<_ix3a_nonfraction unitref='usd' contextref='i9ed27d186916404e82c66ca70a54496b_D20191001-20191001' decimals='-3' name='us-gaap:DividendsPreferredStockCash' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzEyLTYtMS0xLTA_06d0fd71-a9e9-4f6e-88e9-2fd2617c9c6c'>845 | <_ix3a_nonfraction unitref='shares' contextref='if62ef8c1d2614bfc8dbeee9131d86aa2_I20191001' decimals='INF' name='us-gaap:PreferredStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZToxMDZiN2Q0Nzg3ZWM0YjQ5YTEyNzUyMDdkN2M4ODA2OC90YWJsZXJhbmdlOjEwNmI3ZDQ3ODdlYzRiNDlhMTI3NTIwN2Q3Yzg4MDY4XzEyLTgtMS0xLTA_e80991dc-3df7-40de-adf9-4b988125c2d6'>843 |
Employee retirement plan adjustments | Foreign currency
translation
adjustments (1) | Net unrealized gains (losses) on cash flow hedges | Total | |||||||||
Balance at December 31, 2016 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i4e05dd6b4ae644c0838d14d2a8779243_I20161231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzEtMS0xLTEtMA_77f75a74-49a8-4914-915d-238cb4edf87e'>1,777) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i87bd0d9db8fb4d54a0bd753aa431f447_I20161231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzEtMy0xLTEtMA_0fbc5f99-248d-4a42-a696-6afdc34c7d66'>27,404) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i2ea77e92f8db409fb616c47b175f1745_I20161231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzEtNS0xLTEtMA_6d136b39-14ac-4ed6-9ac0-c90e53e0969f'>1,191) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia036b39539314b98996bac85221e2b2d_I20161231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzEtNy0xLTEtMA_a4ba9578-3ee6-4fa2-ab47-e90e37f347f0'>30,372) | ||||
Other comprehensive income before reclassifications | <_ix3a_nonfraction unitref='usd' contextref='i9bd71779beea431dba840fecf047ad25_D20170101-20171231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzItMS0xLTEtMA_7ff33235-f57e-4399-8d44-dfa710630cc5'>365 | <_ix3a_nonfraction unitref='usd' contextref='i7ea3320f29cc426b9e2d56af537b3f92_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzItMy0xLTEtMA_40817e2c-6486-4e66-b1ef-07209e587e2f'>11,394 | <_ix3a_nonfraction unitref='usd' contextref='i376aae1627194a089baa43f34aa1574d_D20170101-20171231' decimals='-3' name='us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzItNS0xLTEtMA_05d4db19-ddaf-4c5c-bea9-637e71413e5f'>156 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzItNy0xLTEtMA_24411788-bba7-4a85-9388-232a9b060465'>11,915 | ||||||||
Amounts reclassified from accumulated other comprehensive loss | <_ix3a_nonfraction unitref='usd' contextref='i9bd71779beea431dba840fecf047ad25_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzMtMS0xLTEtMA_daf06844-c3fa-4b38-ae1c-185eac4663b6'>8 | (<_ix3a_nonfraction unitref='usd' contextref='i7ea3320f29cc426b9e2d56af537b3f92_D20170101-20171231' decimals='-3' name='us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzMtMy0xLTEtMA_890b5bd7-96eb-4cbc-bc9f-45c31288691c'>888) | <_ix3a_nonfraction unitref='usd' contextref='i376aae1627194a089baa43f34aa1574d_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzMtNS0xLTEtMA_c89b23d9-18d2-4145-ae77-54c8695251ff'>1,159 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzMtNy0xLTEtMA_128c312b-0bb9-4145-87ab-01c984c96779'>279 | ||||||||
Exchange of common stock of JPHI Holdings, Inc. for common stock of Jason Industries, Inc. | (<_ix3a_nonfraction unitref='usd' contextref='i9bd71779beea431dba840fecf047ad25_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:StockIssuedDuringPeriodValueNewIssues' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzQtMS0xLTEtMA_774a7525-0d7e-4bab-a64f-d003b696dae2'>113) | (<_ix3a_nonfraction unitref='usd' contextref='i7ea3320f29cc426b9e2d56af537b3f92_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockIssuedDuringPeriodValueNewIssues' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzQtMy0xLTEtMA_fc3a43cd-3f99-4ab4-8a88-28007a3e68e6'>1,698) | (<_ix3a_nonfraction unitref='usd' contextref='i376aae1627194a089baa43f34aa1574d_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:StockIssuedDuringPeriodValueNewIssues' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzQtNS0xLTEtMA_7b66df52-1f1d-4044-95ee-d25c00997fce'>73) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockIssuedDuringPeriodValueNewIssues' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzQtNy0xLTEtMA_f3ae2c94-a10e-4909-9ce3-699bdae7d6d4'>1,884) | ||||||||
Balance at December 31, 2017 | (<_ix3a_nonfraction unitref='usd' contextref='ia8d91dfd65d64a4fba5b019ed8398139_I20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzUtMS0xLTEtMA_1c2d0208-cc6b-4234-b3e9-c522273f5f97'>1,517) | (<_ix3a_nonfraction unitref='usd' contextref='i42a3328c3e4b4c1fb197cdfb924f6a0e_I20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzUtMy0xLTEtMA_06842cd2-d956-45dc-8050-4a6d2184aebc'>18,596) | <_ix3a_nonfraction unitref='usd' contextref='i07c9e91f32e34ed0b1d788b1ebe74fb9_I20171231' decimals='-3' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzUtNS0xLTEtMA_36e3cc5d-1e69-4317-affd-26a95f90d5e3'>51 | (<_ix3a_nonfraction unitref='usd' contextref='i45f8f18e85924947b890422fe9765716_I20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzUtNy0xLTEtMA_e97332ca-5b0a-492e-9833-71d3af5a29fc'>20,062) | ||||||||
Cumulative impact of accounting changes | (<_ix3a_nonfraction unitref='usd' contextref='i6b09c8e6a25e43f3acedfe4acc9aabc1_I20180101' decimals='-3' sign='-' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzYtMS0xLTEtMA_069d62a0-5a86-40a6-a5a1-71023c8719a8'>137) | <_ix3a_nonfraction unitref='usd' contextref='i79559a2cb9004456ba6cab30c83d2835_I20180101' decimals='-3' format='ixt:zerodash' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzYtMy0xLTEtMA_7df8d7fb-3adc-42e1-b432-acf5ce2ee138'>- | <_ix3a_nonfraction unitref='usd' contextref='i882f39d53a8a493d93e086e31c5c4ab9_I20180101' decimals='-3' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzYtNS0xLTEtMA_514ae015-3b84-4109-9768-4b598f5f521d'>11 | (<_ix3a_nonfraction unitref='usd' contextref='i583ffc3bd3774f0592f60c5a9004ce08_I20180101' decimals='-3' sign='-' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzYtNy0xLTEtMA_9d49f374-c9b9-40e0-90b9-8bb8f84fd642'>126) | ||||||||
Other comprehensive (loss) income before reclassifications | (<_ix3a_nonfraction unitref='usd' contextref='iacf4529cd79e440e81f182e6d30a3cbe_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzctMS0xLTEtMA_6fe0d9bb-0121-446a-94bf-ab7aa9aa3aec'>223) | (<_ix3a_nonfraction unitref='usd' contextref='i0a72ed1e55e14dffb4d4428557a09a09_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzctMy0xLTEtMA_cb8a164e-d371-4e1e-8dd7-831ccaf1e2c6'>4,555) | <_ix3a_nonfraction unitref='usd' contextref='i19720188d4104959ba680ea0b98fda7a_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzctNS0xLTEtMA_64385c74-26de-434e-876f-d615398469a4'>1,467 | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzctNy0xLTEtMA_9a188609-4ca3-4a6f-9e0b-dbeb4fc0bcb5'>3,311) | ||||||||
Amounts reclassified from accumulated other comprehensive loss | <_ix3a_nonfraction unitref='usd' contextref='iacf4529cd79e440e81f182e6d30a3cbe_D20180101-20181231' decimals='-3' name='us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzgtMS0xLTEtMA_eb9b80af-c9ec-4349-b654-1be2562396f3'>46 | <_ix3a_nonfraction unitref='usd' contextref='i0a72ed1e55e14dffb4d4428557a09a09_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzgtMy0xLTEtMA_39188213-cf85-4784-a7ee-596153682329'>- | (<_ix3a_nonfraction unitref='usd' contextref='i19720188d4104959ba680ea0b98fda7a_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzgtNS0xLTEtMA_0b89f1af-045d-4ed0-a88d-fc4baf52fb0d'>118) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzgtNy0xLTEtMA_602a3726-33d9-4120-9d82-8bf7f33cf3e6'>72) | ||||||||
Balance at December 31, 2018 | (<_ix3a_nonfraction unitref='usd' contextref='i640dab85f55741f697123e6a5c262b10_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzktMS0xLTEtMA_624f7cb0-49b1-4e12-ab16-c1f23ccc1f94'>1,831) | (<_ix3a_nonfraction unitref='usd' contextref='i0dc0bc7ed71a40d09258e2d4673d3a58_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzktMy0xLTEtMA_97f61e67-9d68-49a7-9652-2fb3c418cf8a'>23,151) | <_ix3a_nonfraction unitref='usd' contextref='i8583c844ceb04a3fbfcc3e170413c947_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzktNS0xLTEtMA_7e35fc28-8de8-4d96-9621-401a6dee5ed2'>1,411 | (<_ix3a_nonfraction unitref='usd' contextref='ibb5c267e6c9f40afb503b601d8f515c4_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzktNy0xLTEtMA_ae63d183-eeae-49f5-8f9b-c4d2cd2a49a7'>23,571) | ||||||||
Other comprehensive loss before reclassifications | (<_ix3a_nonfraction unitref='usd' contextref='if8f5d5b78f76437a95a74b80c53846ff_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzExLTEtMS0xLTA_a43e62c6-7ad0-4b6e-8dd2-d98b61b45416'>526) | (<_ix3a_nonfraction unitref='usd' contextref='i0b330259c3354b11bebfdfc03d3e2247_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzExLTMtMS0xLTA_975c5ae4-e6df-42d7-ad57-7f3901ed07af'>1,950) | (<_ix3a_nonfraction unitref='usd' contextref='i1ad7e60b4072477798fb032d11e6153d_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzExLTUtMS0xLTA_74a4e65f-da2b-40d3-83ba-0d85626be21e'>947) | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzExLTctMS0xLTA_0804168e-fbb0-4c78-ab80-5c8c6446c707'>3,423) | ||||||||
Amounts reclassified from accumulated other comprehensive loss | <_ix3a_nonfraction unitref='usd' contextref='if8f5d5b78f76437a95a74b80c53846ff_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzEyLTEtMS0xLTA_a6417ce9-399f-49c0-999e-aa1577e87ed3'>125 | (<_ix3a_nonfraction unitref='usd' contextref='i0b330259c3354b11bebfdfc03d3e2247_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzEyLTMtMS0xLTA_699998c8-227d-4504-9fb2-e0eb8864e70f'>1,112) | (<_ix3a_nonfraction unitref='usd' contextref='i1ad7e60b4072477798fb032d11e6153d_D20190101-20191231' decimals='-3' name='us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzEyLTUtMS0xLTA_a1108ac7-7440-4413-ba83-712476f723d6'>662) | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzEyLTctMS0xLTA_b8882a66-1e08-4563-9bb3-65d52cb4f62d'>1,649) | ||||||||
Balance at December 31, 2019 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i736a6aeec06d4ced945e948d01825766_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzEzLTEtMS0xLTA_0154d1ae-52d6-498f-9ce6-c9bf63ebcc72'>2,232) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5f54f14b86124bb9b191a07938ffb60d_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzEzLTMtMS0xLTA_6d131ad0-09af-4528-ba5c-43ccdaf0b49b'>26,213) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i83fdd93db3e145ec818a4064821d4a4c_I20191231' decimals='-3' sign='-' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzEzLTUtMS0xLTA_5de79131-4d36-4775-bd6f-4f259bfd6ecc'>198) | $ | (<_ix3a_nonfraction unitref='usd' contextref='iaa9f405f74324b59a763b9eeffcef76a_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODEvZnJhZzpkZDgxMjMyYjRmMDk0MGNkOTQ3MWI0YWRkODE0ZWFkYi90YWJsZTo0MTY3ZDllZTBkZjE0ZmJkYTI2NDA4NmQyOGVhMjljNi90YWJsZXJhbmdlOjQxNjdkOWVlMGRmMTRmYmRhMjY0MDg2ZDI4ZWEyOWM2XzEzLTctMS0xLTA_b466bc34-3839-4fce-b934-effd45beeee1'>28,643) |
12. | Share-Based Compensation |
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Year Ended December 31, 2017 | |||||||
Restricted stock units | $ | <_ix3a_nonfraction unitref='usd' contextref='i7eea9b1978f342d2abf905109263abaa_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AllocatedShareBasedCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzItMS0xLTEtMA_52e6c182-30b1-41c4-accf-ee9c8dca1a30'>2,171 | $ | <_ix3a_nonfraction unitref='usd' contextref='id6db6c862cc541b9beaaac3581a2ec3a_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AllocatedShareBasedCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzItMy0xLTEtMA_d5e5e8a7-aa53-4a73-ae02-73e15fafc187'>1,896 | $ | <_ix3a_nonfraction unitref='usd' contextref='ibedf0f4c23e54e85a1d840d350cf2efa_D20170101-20171231' decimals='-3' name='us-gaap:AllocatedShareBasedCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzItNS0xLTEtMA_dbd09ff9-350e-466a-b38a-986d4b77c9cb'>792 | |||
Adjusted EBITDA vesting awards | <_ix3a_nonfraction unitref='usd' contextref='i1cc75c3faa8c4b32bcbc41deab95bf2c_D20190101-20191231' decimals='-3' name='us-gaap:AllocatedShareBasedCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzMtMS0xLTEtMA_3cd39ff8-5c5b-48d1-bd12-6069b801183c'>197 | <_ix3a_nonfraction unitref='usd' contextref='i0efd7f9d5b6e4ac7b8f7bebe7c01f46a_D20180101-20181231' decimals='-3' name='us-gaap:AllocatedShareBasedCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzMtMy0xLTEtMA_2be3685e-7ba7-46bd-8b18-0a5eec2a1973'>399 | <_ix3a_nonfraction unitref='usd' contextref='i837339efcb52481da96f7e3e8adaa98f_D20170101-20171231' decimals='-3' name='us-gaap:AllocatedShareBasedCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzMtNS0xLTEtMA_2e9fb544-8705-4d3c-beab-2752b1748dc1'>178 | ||||||
Stock Price vesting awards | <_ix3a_nonfraction unitref='usd' contextref='ia5afde25e7d24277940aa792061333bb_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:AllocatedShareBasedCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzQtMS0xLTEtMA_137c566d-a0b2-46b3-ae90-d562aec25f71'>- | <_ix3a_nonfraction unitref='usd' contextref='i7b2c6e4e8ae44894a44905fb4f9a83e9_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:AllocatedShareBasedCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzQtMy0xLTEtMA_ba1848b4-c82a-4df1-9e48-eda458ba66af'>- | <_ix3a_nonfraction unitref='usd' contextref='ibad4bf6c5af8486782ac0dd5c3d199e5_D20170101-20171231' decimals='-3' name='us-gaap:AllocatedShareBasedCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzQtNS0xLTEtMA_a497e3f4-b3c9-45ed-aa56-59f4dcb4cd03'>9 | ||||||
Share-based compensation expense from continuing operations | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AllocatedShareBasedCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzYtMS0xLTEtMA_9ee8d012-4931-48c6-ae5e-944975490827'>2,368 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AllocatedShareBasedCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzYtMy0xLTEtMA_b84954b1-794f-4a86-a4ae-e9b67b4a9f21'>2,295 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:AllocatedShareBasedCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzYtNS0xLTEtMA_ea21b766-301f-4a01-95ad-883584c786d3'>979 | ||||||
Share-based compensation expense from discontinued operations | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzctMS0xLTEtMA_1c58f2dd-741c-4bbb-b439-65b40711d517'>986 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzctMy0xLTEtMA_7d30a6d7-f42b-418d-bf0f-4df39d780272'>414 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzctNS0xLTEtMA_ec6ffb9c-5923-46c6-918c-8319fa9321d7'>140 | ||||||
Total share-based compensation expense | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzgtMS0xLTEtMA_733939e5-33b5-430d-9984-82f106e6690a'>3,354 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzgtMy0xLTEtMA_ef5c8729-3099-4a57-aade-3f9a2128494d'>2,709 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzgtNS0xLTEtMA_b30ea867-f474-4871-b7b2-e0d73d70bdbd'>1,119 | |||
Total income tax benefit recognized from continuing and discontinued operations | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzEwLTEtMS0xLTA_68389b0e-a5e9-4c3f-be8f-c7d6d069e4ca'>633 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzEwLTMtMS0xLTA_41e74999-b083-4b2e-b849-ea849e5fd7cb'>667 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTphNzdiMTM5MDliOTk0YzY1YWFmZjQ0MGIwNGY0YmM2MC90YWJsZXJhbmdlOmE3N2IxMzkwOWI5OTRjNjVhYWZmNDQwYjA0ZjRiYzYwXzEwLTUtMS0xLTA_c45e6e8c-1326-486e-bc8a-b7e6f08252c9'>276 |
For the Year Ended December 31, 2019 |
For the Year Ended December 31, 2018 |
For the Year Ended December 31, 2017 | |||||||||||||
Units (Thousands) | Weighted-Average Grant-Date Fair Value |
Units (Thousands) | Weighted-Average Grant-Date Fair Value |
Units (Thousands) | Weighted-Average Grant-Date Fair Value | ||||||||||
Outstanding at beginning of period | <_ix3a_nonfraction unitref='shares' contextref='icbab3a3f6df6459280261ed7178f6699_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzItMS0xLTEtMA_2d72f41d-549d-4b45-b381-54afd525c160'>3,150 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='icbab3a3f6df6459280261ed7178f6699_I20181231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzItMy0xLTEtMA_3437b4ed-4b58-4362-913c-b5dfe6e90e4d'>2.89 | <_ix3a_nonfraction unitref='shares' contextref='ida35d77aa9f342dabecd9a4fe700d255_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzItNS0xLTEtMA_de85158e-eb0c-4bcb-9c57-b679db687829'>1,033 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ida35d77aa9f342dabecd9a4fe700d255_I20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzItNy0xLTEtMA_070de3a6-74ee-4410-aa99-88d3ac29775a'>2.84 | <_ix3a_nonfraction unitref='shares' contextref='i5c5f8d7622644f5cbfed63cc7b430c85_I20161231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzItOS0xLTEtMA_ddce2a38-7a76-4733-8493-b60cc892f747'>554 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i5c5f8d7622644f5cbfed63cc7b430c85_I20161231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzItMTEtMS0xLTA_649e7ba3-6efa-4270-bc20-25ecb0177ed0'>5.22 | ||||||
Granted | <_ix3a_nonfraction unitref='shares' contextref='i7eea9b1978f342d2abf905109263abaa_D20190101-20191231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzMtMS0xLTEtMA_3ce5608d-d2d8-41b0-8ccd-c7f812cb6c07'>985 | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7eea9b1978f342d2abf905109263abaa_D20190101-20191231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzMtMy0xLTEtMA_6474222b-2efc-4670-a16a-405c2741073d'>1.36 | <_ix3a_nonfraction unitref='shares' contextref='id6db6c862cc541b9beaaac3581a2ec3a_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzMtNS0xLTEtMA_71fcceae-26d4-42f7-af19-4a9ad5caf38f'>2,166 | <_ix3a_nonfraction unitref='usdPerShare' contextref='id6db6c862cc541b9beaaac3581a2ec3a_D20180101-20181231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzMtNy0xLTEtMA_98639e11-007f-4aff-ad7c-27ed0d1ae139'>2.94 | <_ix3a_nonfraction unitref='shares' contextref='ibedf0f4c23e54e85a1d840d350cf2efa_D20170101-20171231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzMtOS0xLTEtMA_6ff6a921-02f8-4cc2-a86e-ce709f34a3f9'>745 | <_ix3a_nonfraction unitref='usdPerShare' contextref='ibedf0f4c23e54e85a1d840d350cf2efa_D20170101-20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzMtMTEtMS0xLTA_fcce2cf2-796a-4f0f-847b-a16d6ef2b696'>1.32 | |||||||||
Issued | (<_ix3a_nonfraction unitref='shares' contextref='i7eea9b1978f342d2abf905109263abaa_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzQtMS0xLTEtMA_59d0a895-e28c-4229-b415-bc3546d6b462'>1,543) | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7eea9b1978f342d2abf905109263abaa_D20190101-20191231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzQtMy0xLTEtMA_dec8a2e7-f7d6-4166-a003-11a0cc316f39'>2.60 | (<_ix3a_nonfraction unitref='shares' contextref='id6db6c862cc541b9beaaac3581a2ec3a_D20180101-20181231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzQtNS0xLTEtMA_0a44e00a-706f-45a8-8a76-a28e2273736b'>36) | <_ix3a_nonfraction unitref='usdPerShare' contextref='id6db6c862cc541b9beaaac3581a2ec3a_D20180101-20181231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzQtNy0xLTEtMA_4a14a77d-fb80-4649-ba05-e2aa5f1269e3'>3.72 | (<_ix3a_nonfraction unitref='shares' contextref='ibedf0f4c23e54e85a1d840d350cf2efa_D20170101-20171231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzQtOS0xLTEtMA_00ab43bc-4dd4-44bc-ad00-f7154c8008de'>265) | <_ix3a_nonfraction unitref='usdPerShare' contextref='ibedf0f4c23e54e85a1d840d350cf2efa_D20170101-20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzQtMTEtMS0xLTA_b67267dc-8cdb-45e8-ad16-7862c174f1aa'>4.84 | |||||||||
Deferred | <_ix3a_nonfraction unitref='shares' contextref='i7eea9b1978f342d2abf905109263abaa_D20190101-20191231' decimals='-3' name='jasn:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsDeferred' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzUtMS0xLTEtMA_5aaba6bb-888c-46cd-8173-f770c23f5483'>75 | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7eea9b1978f342d2abf905109263abaa_D20190101-20191231' decimals='2' name='jasn:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsDeferredWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzUtMy0xLTEtMA_4f055902-41a1-499c-b05a-6cdc87d4d347'>1.30 | <_ix3a_nonfraction unitref='shares' contextref='id6db6c862cc541b9beaaac3581a2ec3a_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='jasn:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsDeferred' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzUtNS0xLTEtMA_12de7dab-c533-4f89-92c9-516d3c010cf1'>- | <_ix3a_nonfraction unitref='usdPerShare' contextref='id6db6c862cc541b9beaaac3581a2ec3a_D20180101-20181231' decimals='2' format='ixt:zerodash' name='jasn:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsDeferredWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzUtNy0xLTEtMA_232e7d18-d711-4dab-a988-dc674efab6ff'>- | <_ix3a_nonfraction unitref='shares' contextref='ibedf0f4c23e54e85a1d840d350cf2efa_D20170101-20171231' decimals='-3' name='jasn:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsDeferred' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzUtOS0xLTEtMA_1fccc687-1ba4-41f0-871f-b4348e7da64e'>159 | <_ix3a_nonfraction unitref='usdPerShare' contextref='ibedf0f4c23e54e85a1d840d350cf2efa_D20170101-20171231' decimals='2' name='jasn:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsDeferredWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzUtMTEtMS0xLTA_de36f4e8-72ba-4c2d-b246-1ffaa3c12e75'>3.69 | |||||||||
Forfeited | (<_ix3a_nonfraction unitref='shares' contextref='i7eea9b1978f342d2abf905109263abaa_D20190101-20191231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzYtMS0xLTEtMA_357660d7-f158-4263-833e-8a43864af61a'>255) | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7eea9b1978f342d2abf905109263abaa_D20190101-20191231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzYtMy0xLTEtMA_7afb9dd3-2480-4c75-ad29-f34c0e753b24'>2.77 | (<_ix3a_nonfraction unitref='shares' contextref='id6db6c862cc541b9beaaac3581a2ec3a_D20180101-20181231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzYtNS0xLTEtMA_404f5cda-f6ef-4465-8ec8-72608599fe0a'>13) | <_ix3a_nonfraction unitref='usdPerShare' contextref='id6db6c862cc541b9beaaac3581a2ec3a_D20180101-20181231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzYtNy0xLTEtMA_c38aa286-dcc7-42f9-9659-5af1aecc89b3'>3.02 | (<_ix3a_nonfraction unitref='shares' contextref='ibedf0f4c23e54e85a1d840d350cf2efa_D20170101-20171231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzYtOS0xLTEtMA_f6a8f5e6-9b1a-458e-84cd-cf789b387e19'>160) | <_ix3a_nonfraction unitref='usdPerShare' contextref='ibedf0f4c23e54e85a1d840d350cf2efa_D20170101-20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzYtMTEtMS0xLTA_4635a2c0-94a2-4f52-909e-60041d906ae5'>1.53 | |||||||||
Outstanding at end of period | <_ix3a_nonfraction unitref='shares' contextref='ifb95e20d3b00485bbfd8aeafdb7b2dba_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzctMS0xLTEtMA_b28736c1-fbbe-4b01-bf29-4b04180b97f1'>2,412 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ifb95e20d3b00485bbfd8aeafdb7b2dba_I20191231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzctMy0xLTEtMA_721705d1-f5b1-4db8-a5ff-3b2fd547311e'>2.34 | <_ix3a_nonfraction unitref='shares' contextref='icbab3a3f6df6459280261ed7178f6699_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzctNS0xLTEtMA_e6a0ffac-8833-4819-b1f9-61c21b4fa487'>3,150 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='icbab3a3f6df6459280261ed7178f6699_I20181231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzctNy0xLTEtMA_f95318e8-cf8a-432d-8081-9aa76d309d01'>2.89 | <_ix3a_nonfraction unitref='shares' contextref='ida35d77aa9f342dabecd9a4fe700d255_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzctOS0xLTEtMA_89a6df28-4210-44ce-8773-978eefb1d382'>1,033 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ida35d77aa9f342dabecd9a4fe700d255_I20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZToxN2FlZjlhOWNmZWE0ZDFmODhmZjE4NGJjZjhkY2JkYS90YWJsZXJhbmdlOjE3YWVmOWE5Y2ZlYTRkMWY4OGZmMTg0YmNmOGRjYmRhXzctMTEtMS0xLTA_74276130-c03b-4ef8-a0fc-d25c5ff9aae4'>2.84 |
For the Year Ended December 31, 2019 |
For the Year Ended December 31, 2018 |
For the Year Ended December 31, 2017 | |||||||||||||
Units (thousands) | Weighted-Average Grant-Date Fair Value |
Units (thousands) | Weighted-Average Grant-Date Fair Value |
Units (thousands) | Weighted-Average Grant Date-Fair Value | ||||||||||
Outstanding at beginning of period | <_ix3a_nonfraction unitref='shares' contextref='ied948d1ab30d4d238896ff51c93ad0f4_I20181231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzItMS0xLTEtMA_1646671c-0a23-41fd-9158-e3ba1c2204be'>908 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ied948d1ab30d4d238896ff51c93ad0f4_I20181231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzItMy0xLTEtMA_3fcb4d99-ab7a-4533-bc1e-f9ccfe2df00d'>1.30 | <_ix3a_nonfraction unitref='shares' contextref='i1fca82cc739e4af6a1a8a06028218eea_I20171231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzItNS0xLTEtMA_f4020c85-7d78-48b1-aa4b-c40a9099d239'>908 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i1fca82cc739e4af6a1a8a06028218eea_I20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzItNy0xLTEtMA_bb8d8d79-7b66-4a15-8e61-f3df446f5765'>1.30 | <_ix3a_nonfraction unitref='shares' contextref='i67361b80977b48dda1f872bcdd12a47a_I20161231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzItOS0xLTEtMA_3fd968e9-60bb-430b-96ad-c598f1308267'>723 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i67361b80977b48dda1f872bcdd12a47a_I20161231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzItMTEtMS0xLTA_2e871959-ef62-48ef-acfa-4984f0eaf1de'>9.67 | ||||||
Granted | <_ix3a_nonfraction unitref='shares' contextref='i1cc75c3faa8c4b32bcbc41deab95bf2c_D20190101-20191231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzMtMS0xLTEtMA_d168d243-50b7-49d8-a237-e273c58de4b1'>705 | <_ix3a_nonfraction unitref='usdPerShare' contextref='i1cc75c3faa8c4b32bcbc41deab95bf2c_D20190101-20191231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzMtMy0xLTEtMA_b0d614c9-fcaa-4a60-9cd8-c69c5d415e34'>1.64 | <_ix3a_nonfraction unitref='shares' contextref='i0efd7f9d5b6e4ac7b8f7bebe7c01f46a_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzMtNS0xLTEtMA_04b3eb76-ddf7-40f4-b0c1-683dc22f501b'>- | <_ix3a_nonfraction unitref='usdPerShare' contextref='i0efd7f9d5b6e4ac7b8f7bebe7c01f46a_D20180101-20181231' decimals='2' format='ixt:zerodash' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzMtNy0xLTEtMA_34a0394e-b627-424b-8f5c-2e87c5a5ac80'>- | <_ix3a_nonfraction unitref='shares' contextref='i837339efcb52481da96f7e3e8adaa98f_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzMtOS0xLTEtMA_99151156-0273-413a-8112-c0e52288fd7f'>1,058 | <_ix3a_nonfraction unitref='usdPerShare' contextref='i837339efcb52481da96f7e3e8adaa98f_D20170101-20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzMtMTEtMS0xLTA_283cb980-9cee-4319-80b5-24009353bf8f'>1.30 | |||||||||
Adjustment for performance results achieved (1) | <_ix3a_nonfraction unitref='shares' contextref='i1cc75c3faa8c4b32bcbc41deab95bf2c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='jasn:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentForActualPerformanceResults' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzQtMS0xLTEtMA_7bedcb71-b415-42a4-b971-eb9d01afd3a8'>- | <_ix3a_nonfraction unitref='usdPerShare' contextref='i1cc75c3faa8c4b32bcbc41deab95bf2c_D20190101-20191231' decimals='2' format='ixt:zerodash' name='jasn:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentsForActualPerformanceResultsWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzQtMy0xLTEtMA_c959c7d5-53e8-4ee6-9570-f50279ccd267'>- | <_ix3a_nonfraction unitref='shares' contextref='i0efd7f9d5b6e4ac7b8f7bebe7c01f46a_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='jasn:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentForActualPerformanceResults' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzQtNS0xLTEtMA_d839ef72-5fea-481e-a2df-aded28735817'>- | <_ix3a_nonfraction unitref='usdPerShare' contextref='i0efd7f9d5b6e4ac7b8f7bebe7c01f46a_D20180101-20181231' decimals='2' format='ixt:zerodash' name='jasn:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentsForActualPerformanceResultsWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzQtNy0xLTEtMA_fdff9752-ff08-4513-8d41-a33b9e22e212'>- | (<_ix3a_nonfraction unitref='shares' contextref='i837339efcb52481da96f7e3e8adaa98f_D20170101-20171231' decimals='-3' name='jasn:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentForActualPerformanceResults' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzQtOS0xLTEtMA_31d275ee-cca9-441a-992a-0f340f3f6935'>708) | <_ix3a_nonfraction unitref='usdPerShare' contextref='i837339efcb52481da96f7e3e8adaa98f_D20170101-20171231' decimals='2' name='jasn:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentsForActualPerformanceResultsWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzQtMTEtMS0xLTA_d8596ced-b22c-4091-b8ba-36eab508493f'>9.65 | |||||||||
Vested | (<_ix3a_nonfraction unitref='shares' contextref='i1cc75c3faa8c4b32bcbc41deab95bf2c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzUtMS0xLTEtMA_76be3000-94c3-453e-9843-b42a1393a8ab'>62) | <_ix3a_nonfraction unitref='usdPerShare' contextref='i1cc75c3faa8c4b32bcbc41deab95bf2c_D20190101-20191231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzUtMy0xLTEtMA_812cb542-9401-4d35-b721-26684887003f'>1.64 | <_ix3a_nonfraction unitref='shares' contextref='i0efd7f9d5b6e4ac7b8f7bebe7c01f46a_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzUtNS0xLTEtMA_22161314-8cad-4a3a-ab24-87c54d5c8b2f'>- | <_ix3a_nonfraction unitref='usdPerShare' contextref='i0efd7f9d5b6e4ac7b8f7bebe7c01f46a_D20180101-20181231' decimals='2' format='ixt:zerodash' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzUtNy0xLTEtMA_19328d44-1395-4d23-8fa8-2adb19ac4d6e'>- | <_ix3a_nonfraction unitref='shares' contextref='i837339efcb52481da96f7e3e8adaa98f_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzUtOS0xLTEtMA_b3f33ae3-469a-4d98-b74f-19dc35ec95b1'>- | <_ix3a_nonfraction unitref='usdPerShare' contextref='i837339efcb52481da96f7e3e8adaa98f_D20170101-20171231' decimals='2' format='ixt:zerodash' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzUtMTEtMS0xLTA_ec5994a6-d2ef-4532-b452-d674c9ba198e'>- | |||||||||
Forfeited | (<_ix3a_nonfraction unitref='shares' contextref='i1cc75c3faa8c4b32bcbc41deab95bf2c_D20190101-20191231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzYtMS0xLTEtMA_99d1790a-cddf-45f2-939b-da87e433057c'>78) | <_ix3a_nonfraction unitref='usdPerShare' contextref='i1cc75c3faa8c4b32bcbc41deab95bf2c_D20190101-20191231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzYtMy0xLTEtMA_347ee422-ea9c-4254-b886-f203a9272588'>1.52 | <_ix3a_nonfraction unitref='shares' contextref='i0efd7f9d5b6e4ac7b8f7bebe7c01f46a_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzYtNS0xLTEtMA_c949627a-3a3c-41c0-86f7-26725544da33'>- | <_ix3a_nonfraction unitref='usdPerShare' contextref='i0efd7f9d5b6e4ac7b8f7bebe7c01f46a_D20180101-20181231' decimals='2' format='ixt:zerodash' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzYtNy0xLTEtMA_fa55525a-7231-4855-a8bc-889bd5489352'>- | (<_ix3a_nonfraction unitref='shares' contextref='i837339efcb52481da96f7e3e8adaa98f_D20170101-20171231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzYtOS0xLTEtMA_6110f8b2-2fd6-441f-8fca-09315fb11fde'>165) | <_ix3a_nonfraction unitref='usdPerShare' contextref='i837339efcb52481da96f7e3e8adaa98f_D20170101-20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzYtMTEtMS0xLTA_4dbb5d20-fc37-453b-904f-71b705ebcb7c'>2.11 | |||||||||
Outstanding at end of period | <_ix3a_nonfraction unitref='shares' contextref='ib03d17ce76254b1db72ad361c938004c_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzctMS0xLTEtMA_de4e0216-2cb9-408e-bd6b-acb86eaf1827'>1,473 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ib03d17ce76254b1db72ad361c938004c_I20191231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzctMy0xLTEtMA_67734484-27f3-48a8-9064-5329aa28fb7e'>1.44 | <_ix3a_nonfraction unitref='shares' contextref='ied948d1ab30d4d238896ff51c93ad0f4_I20181231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzctNS0xLTEtMA_bfbea813-b673-4fdb-b654-88ed21cb443e'>908 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ied948d1ab30d4d238896ff51c93ad0f4_I20181231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzctNy0xLTEtMA_a3d4ee69-7492-4e31-81ac-09c9a8f48d7a'>1.30 | <_ix3a_nonfraction unitref='shares' contextref='i1fca82cc739e4af6a1a8a06028218eea_I20171231' decimals='-3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzctOS0xLTEtMA_2fb7c75f-cbfa-4199-95ec-737b0d41c9b0'>908 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i1fca82cc739e4af6a1a8a06028218eea_I20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xODcvZnJhZzphMDY1OTUxMjliMDI0M2JlYTY5NDVmMWE5NWZlNTdhMi90YWJsZTo0NTQ4MmFmYmY5OWQ0MTE3YmZhMzYzMTlmZTg3NTBkNC90YWJsZXJhbmdlOjQ1NDgyYWZiZjk5ZDQxMTdiZmEzNjMxOWZlODc1MGQ0XzctMTEtMS0xLTA_cf462d53-736d-435c-995b-bc8f8213fc0b'>1.30 |
13. | Earnings per Share |
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Year Ended December 31, 2017 | |||||||
(share amounts in thousands) | |||||||||
Basic and diluted net (loss) income per share | |||||||||
Net loss per share from continuing operations | $ | (<_ix3a_nonfraction unitref='usdPerShare' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='2' sign='-' name='us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzMtMS0xLTEtMA_712ea17f-7e5f-4a38-a8df-2e3eafff7fd2'>1.64) | $ | (<_ix3a_nonfraction unitref='usdPerShare' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='2' sign='-' name='us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzMtMy0xLTEtMA_d492eda2-e92b-46ec-b2a7-ce394d0fa5c3'>0.68) | $ | (<_ix3a_nonfraction unitref='usdPerShare' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='2' sign='-' name='us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzMtNS0xLTEtMA_09614672-f2cf-4366-a17a-a1a735affd56'>0.74) | |||
Net (loss) income per share from discontinued operations | (<_ix3a_nonfraction unitref='usdPerShare' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='2' sign='-' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzQtMS0xLTEtMA_6884a805-5cd4-4063-a08a-92ec3cad8bfd'>1.34) | <_ix3a_nonfraction unitref='usdPerShare' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='2' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzQtMy0xLTEtMA_a53d3f1b-cf22-4d6a-89b4-1b993654b391'>0.06 | <_ix3a_nonfraction unitref='usdPerShare' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='2' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzQtNS0xLTEtMA_ce6864b5-d425-429b-9482-1df821685a3e'>0.42 | ||||||
Basic and diluted net loss per share | $ | (<_ix3a_nonfraction unitref='usdPerShare' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='2' sign='-' name='us-gaap:EarningsPerShareBasicAndDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzUtMS0xLTEtMA_fc8bda6d-df3b-4e9c-98e2-1f7e007c6a13'>2.98) | $ | (<_ix3a_nonfraction unitref='usdPerShare' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='2' sign='-' name='us-gaap:EarningsPerShareBasicAndDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzUtMy0xLTEtMA_6ec9456f-dfd5-40a1-8abf-2ab2caea5ab2'>0.62) | $ | (<_ix3a_nonfraction unitref='usdPerShare' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='2' sign='-' name='us-gaap:EarningsPerShareBasicAndDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzUtNS0xLTEtMA_11bc1b1e-8c54-42c8-a81d-a10df5d3b0a2'>0.32) | |||
Numerator: | |||||||||
Net loss from continuing operations | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzgtMS0xLTEtMA_a65c1c2e-aa9c-44ec-9dca-193ebb840061'>43,431) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzgtMy0xLTEtMA_e157af35-943d-4f32-946f-283b066fbe54'>14,653) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzgtNS0xLTEtMA_9ba954a4-e446-4b1e-9d2d-cb1cc014ea9f'>15,402) | |||
Less: net gain attributable to noncontrolling interests | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:NetIncomeLossAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzktMS0xLTEtMA_74141946-44d7-4fc5-b531-2b0fc86f5ac7'>- | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:NetIncomeLossAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzktMy0xLTEtMA_c84b840f-7b6c-4628-b552-09428d340fc8'>- | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:NetIncomeLossAttributableToNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzktNS0xLTEtMA_23ff9d59-8a0c-44ea-9cc7-460e9389f863'>5 | ||||||
Less: Accretion of dividends on preferred stock and redemption premium | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PreferredStockDividendsAndOtherAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzEwLTEtMS0xLTA_322f98a8-cc60-4291-a656-f4595b2c6d0d'>3,347 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PreferredStockDividendsAndOtherAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzEwLTMtMS0xLTA_0aa93aba-a323-4be7-a592-4a13cb8a6de3'>4,070 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PreferredStockDividendsAndOtherAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzEwLTUtMS0xLTA_1f8bf6d9-2160-44d6-b8f7-6ce626fb9192'>3,783 | ||||||
Total net loss from continuing operations less accretion of dividends on preferred stock and redemption premium | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzExLTEtMS0xLTA_2cc470cf-fc20-42a2-b3f8-0c2859e6251f'>46,778) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzExLTMtMS0xLTA_48a21e82-8bfd-4a31-84c9-cb65ed96a3ae'>18,723) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzExLTUtMS0xLTA_bf4d5c5b-cfcc-498d-b397-95c3ab2b8120'>19,190) | ||||||
Net (loss) income from discontinued operations, net of tax | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzEyLTEtMS0xLTA_27dc52c0-df91-453a-b484-775f80ecda35'>38,177) | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzEyLTMtMS0xLTA_b4fa5ebb-f03f-421b-81fa-404defa38483'>1,493 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzEyLTUtMS0xLTA_b2a62d43-7cfb-4fce-8c47-5d0b0cebb2af'>10,929 | ||||||
Net loss allocable to common shareholders of Jason Industries | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzEzLTEtMS0xLTA_702f5e7a-2666-4a6d-af12-7ccdf9ee72fd'>84,955) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzEzLTMtMS0xLTA_0b9340ea-3292-497f-9eee-046b286d5634'>17,230) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzEzLTUtMS0xLTA_16b66d7f-72a6-41c8-b231-d68fb6ef2e19'>8,261) | |||
Denominator: | |||||||||
Basic and diluted weighted-average shares outstanding | <_ix3a_nonfraction unitref='shares' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzE2LTEtMS0xLTA_953510f3-06ae-46d8-853c-9f417693076e'>28,484 | <_ix3a_nonfraction unitref='shares' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzE2LTMtMS0xLTA_7ccd300a-0f24-4bb7-bd40-7edb836d120b'>27,595 | <_ix3a_nonfraction unitref='shares' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzE2LTUtMS0xLTA_2b2341b2-8d62-4ecc-b259-10c10f90a3fd'>26,082 | ||||||
Weighted average number of anti-dilutive shares excluded from denominator: | |||||||||
Warrants to purchase Jason Industries common stock (1) | <_ix3a_nonfraction unitref='shares' contextref='if0feea011d234988b363514b10635a2d_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzE5LTEtMS0xLTA_41cc1597-f496-46dd-8a6c-8e057fea1d86'>6,901 | <_ix3a_nonfraction unitref='shares' contextref='i35a8d0a8d2c9428c9d8b5c6f20069e4e_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzE5LTMtMS0xLTA_064fa1e7-9082-47d6-b5e5-1727e20dcd22'>13,994 | <_ix3a_nonfraction unitref='shares' contextref='i9ac8f8ab7c6246ca92ac1009848e49a6_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzE5LTUtMS0xLTA_54d85e13-085f-4919-8596-a2595f04a432'>13,994 | ||||||
Conversion of Series A 8% Perpetual Convertible Preferred (2) | <_ix3a_nonfraction unitref='shares' contextref='i60885e3ac57645e387c07e34e52ed61c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzIwLTEtMS0xLTA_e716c8ae-c0c9-4899-b56d-3d57df614667'>3,442 | <_ix3a_nonfraction unitref='shares' contextref='ibfac456f62214a5bb499fc9915cdedef_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzIwLTMtMS0xLTA_14873ea1-3da0-4e51-93b0-a3f1c6ebcb9a'>3,235 | <_ix3a_nonfraction unitref='shares' contextref='ibb672fcbe6504d649c333ae7d1cee064_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzIwLTUtMS0xLTA_18d90e32-4db1-423a-9fed-d1671baa4541'>3,858 | ||||||
Conversion of JPHI rollover shares convertible to Jason Industries common stock (3) | <_ix3a_nonfraction unitref='shares' contextref='i1ef68eeca89a4e9ba048e31c2ed8359c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzIxLTEtMS0xLTA_4afe05ab-351e-40ce-bc17-c3a3b5c27703'>- | <_ix3a_nonfraction unitref='shares' contextref='i5d7521f3d8624724bab843e6a949d427_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzIxLTMtMS0xLTA_f6f62bd2-4772-41a7-b0c0-03cc04991295'>- | <_ix3a_nonfraction unitref='shares' contextref='i7eecce4bcc364638aea91c0678f3038e_D20170101-20171231' decimals='-3' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzIxLTUtMS0xLTA_28e8849d-b917-4552-bf77-25f12bb344b1'>59 | ||||||
Restricted stock units | <_ix3a_nonfraction unitref='shares' contextref='i287109e51d464b288ac401aca6c356b9_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzIyLTEtMS0xLTA_813a3c59-3e01-4414-b72f-02572da5ad58'>2,702 | <_ix3a_nonfraction unitref='shares' contextref='icf9c0221a7bd4d498b05915a42e4bab9_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzIyLTMtMS0xLTA_d895dfa8-1c37-4c6b-a32c-b44e54689ce7'>2,331 | <_ix3a_nonfraction unitref='shares' contextref='ib92dec83a1d94aeaa959708fac3e0bdd_D20170101-20171231' decimals='-3' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzIyLTUtMS0xLTA_2dca5867-872c-434e-993d-1021741b8826'>796 | ||||||
Performance share units | <_ix3a_nonfraction unitref='shares' contextref='iddfce54549f24a47b37cdfcb74850d74_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzIzLTEtMS0xLTA_f63ace63-8423-43b9-a96f-cf916759d68e'>1,402 | <_ix3a_nonfraction unitref='shares' contextref='ie75283c51efd43aa84dcf9f2f1a5c0c0_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzIzLTMtMS0xLTA_5c65ad0c-3e65-461a-9c2c-4a7fce044aba'>1,307 | <_ix3a_nonfraction unitref='shares' contextref='i075240eb100742be8d84b6a0538c7844_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzIzLTUtMS0xLTA_3ecbac2e-cd59-4a4f-af5f-554521b740be'>1,379 | ||||||
Total | <_ix3a_nonfraction unitref='shares' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzI0LTEtMS0xLTA_7da9256c-8471-4ff1-901f-345d679b9e95'>14,447 | <_ix3a_nonfraction unitref='shares' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzI0LTMtMS0xLTA_94e59c02-9560-4f87-a2d8-74952840d726'>20,867 | <_ix3a_nonfraction unitref='shares' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTAvZnJhZzo5MzVjMTc4NWZmYjE0OGQxOWU3NDU1ZGQ3MGI4YjZmYi90YWJsZTozOTc5ZWM0NmVlNjA0MmQwOGU4YTYzZGM5YTBjZGE4OC90YWJsZXJhbmdlOjM5NzllYzQ2ZWU2MDQyZDA4ZThhNjNkYzlhMGNkYTg4XzI0LTUtMS0xLTA_5f17bcef-349d-4583-ade3-1f90eb1889b5'>20,086 |
14. | Income Taxes |
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Year Ended December 31, 2017 | |||||||
Domestic | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTo2NGU3ZmJjNzg4NTc0MDg3YTNkMzU4Y2U4ZGMxNjI0MS90YWJsZXJhbmdlOjY0ZTdmYmM3ODg1NzQwODdhM2QzNThjZThkYzE2MjQxXzItMS0xLTEtMA_a756879a-a91f-4463-8626-bfa65d2df92b'>40,169) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTo2NGU3ZmJjNzg4NTc0MDg3YTNkMzU4Y2U4ZGMxNjI0MS90YWJsZXJhbmdlOjY0ZTdmYmM3ODg1NzQwODdhM2QzNThjZThkYzE2MjQxXzItMy0xLTEtMA_9ca7b43b-8345-4bee-bb60-d756ba4cb183'>28,793) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTo2NGU3ZmJjNzg4NTc0MDg3YTNkMzU4Y2U4ZGMxNjI0MS90YWJsZXJhbmdlOjY0ZTdmYmM3ODg1NzQwODdhM2QzNThjZThkYzE2MjQxXzItNS0xLTEtMA_b0a45784-b4a8-4939-ab20-76054a65a010'>31,880) | |||
Foreign | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTo2NGU3ZmJjNzg4NTc0MDg3YTNkMzU4Y2U4ZGMxNjI0MS90YWJsZXJhbmdlOjY0ZTdmYmM3ODg1NzQwODdhM2QzNThjZThkYzE2MjQxXzMtMS0xLTEtMA_c8d0ec9c-a725-4a66-800b-23c41e3c30c3'>754 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTo2NGU3ZmJjNzg4NTc0MDg3YTNkMzU4Y2U4ZGMxNjI0MS90YWJsZXJhbmdlOjY0ZTdmYmM3ODg1NzQwODdhM2QzNThjZThkYzE2MjQxXzMtMy0xLTEtMA_8bcd8eb7-4765-4ad0-9c4d-0e2068997bb1'>9,094 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTo2NGU3ZmJjNzg4NTc0MDg3YTNkMzU4Y2U4ZGMxNjI0MS90YWJsZXJhbmdlOjY0ZTdmYmM3ODg1NzQwODdhM2QzNThjZThkYzE2MjQxXzMtNS0xLTEtMA_42abbdf3-5f90-4ea1-9b9d-8ad571ecbea2'>864 | ||||||
Loss from continuing operations before income taxes | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTo2NGU3ZmJjNzg4NTc0MDg3YTNkMzU4Y2U4ZGMxNjI0MS90YWJsZXJhbmdlOjY0ZTdmYmM3ODg1NzQwODdhM2QzNThjZThkYzE2MjQxXzQtMS0xLTEtMA_3d7d74f1-e167-46d2-bda1-bf11c8f95af1'>39,415) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTo2NGU3ZmJjNzg4NTc0MDg3YTNkMzU4Y2U4ZGMxNjI0MS90YWJsZXJhbmdlOjY0ZTdmYmM3ODg1NzQwODdhM2QzNThjZThkYzE2MjQxXzQtMy0xLTEtMA_9b70511a-40d0-492c-a273-a5ae74e09e03'>19,699) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTo2NGU3ZmJjNzg4NTc0MDg3YTNkMzU4Y2U4ZGMxNjI0MS90YWJsZXJhbmdlOjY0ZTdmYmM3ODg1NzQwODdhM2QzNThjZThkYzE2MjQxXzQtNS0xLTEtMA_b2bd7e2d-8fbb-4648-95a9-f7c5ae937a27'>31,016) |
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Year Ended December 31, 2017 | |||||||
Current | |||||||||
Federal | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:CurrentFederalTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzMtMS0xLTEtMA_1c662816-25f2-4016-a35d-cb9eac4b99f9'>106 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:CurrentFederalTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzMtMy0xLTEtMA_be2d0939-7a9f-45e0-9505-89d8962f993e'>53 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:CurrentFederalTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzMtNS0xLTEtMA_7e34f817-338f-4d39-a68e-406d40f4ae3f'>208 | |||
State | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:CurrentStateAndLocalTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzQtMS0xLTEtMA_4a492116-a274-4f81-a9f9-dde63f8210eb'>75 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:CurrentStateAndLocalTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzQtMy0xLTEtMA_dc62f21c-bdbe-4538-b0e2-a5c7a2c801a1'>53 | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:CurrentStateAndLocalTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzQtNS0xLTEtMA_e930150a-47cc-483d-8943-7766a6f71098'>125) | ||||||
Foreign | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CurrentForeignTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzUtMS0xLTEtMA_ba555385-7a41-4485-a8b4-79e243cd99f7'>2,008 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CurrentForeignTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzUtMy0xLTEtMA_87ddb183-b64e-4f43-b106-eaf6dbba1697'>2,527 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CurrentForeignTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzUtNS0xLTEtMA_f0204118-62e9-4c73-a1cf-145fbd550375'>3,405 | ||||||
Total current income tax provision | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CurrentIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzYtMS0xLTEtMA_36686912-db65-4c29-80dd-6382fbfcfb79'>2,189 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CurrentIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzYtMy0xLTEtMA_5497b5f9-b380-4bbc-bcd6-4ff87f72a5c2'>2,633 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:CurrentIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzYtNS0xLTEtMA_49dbf771-8508-4202-9e2b-77982874506b'>3,488 | ||||||
Deferred | |||||||||
Federal | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:DeferredFederalIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzktMS0xLTEtMA_4915d491-6756-4dad-99bd-c33fc7aac872'>581 | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DeferredFederalIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzktMy0xLTEtMA_5b73d01c-cbee-4419-85c0-696b4f55536d'>6,112) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DeferredFederalIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzktNS0xLTEtMA_5bb22768-aede-46f5-bf67-2646c7920eed'>16,916) | ||||||
State | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzEwLTEtMS0xLTA_d465cf30-9a87-4278-a88d-b899eaca2e65'>2,428 | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzEwLTMtMS0xLTA_6e991df3-9989-41c4-8035-9b903b7c904e'>597) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzEwLTUtMS0xLTA_714681a1-c4cd-4a38-a32a-bf826cdb5e3d'>1,142) | ||||||
Foreign | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DeferredForeignIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzExLTEtMS0xLTA_238dea42-6cc9-406e-ada2-e80906e0d635'>1,182) | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:DeferredForeignIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzExLTMtMS0xLTA_e467e1e6-e00b-4a1c-81d7-fd6af603256c'>970) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DeferredForeignIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzExLTUtMS0xLTA_9087878c-9d8f-4622-b118-7fd01cdcfbc1'>1,044) | ||||||
Total deferred income tax provision (benefit) | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzEyLTEtMS0xLTA_166004e8-db9d-49c3-bad1-bdeba46d1404'>1,827 | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzEyLTMtMS0xLTA_e0e06323-75a9-41ef-bbde-4319cd70d00d'>7,679) | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzEyLTUtMS0xLTA_0899a266-7147-490f-b17a-e3dc0c91101b'>19,102) | ||||||
Total income tax provision (benefit) | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzEzLTEtMS0xLTA_7125cabb-59a4-4d9a-b94f-0d87a220973c'>4,016 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzEzLTMtMS0xLTA_04b46899-cde6-4516-806f-c4f607476f9d'>5,046) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeTaxExpenseBenefit' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiMjYyMThmZjVmZjk0MTgxYTBlMDRhYWY0ZDkwZGZhYi90YWJsZXJhbmdlOmIyNjIxOGZmNWZmOTQxODFhMGUwNGFhZjRkOTBkZmFiXzEzLTUtMS0xLTA_a09f6dde-4bfe-49ad-ba06-3dac3d68bfe2'>15,614) |
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Year Ended December 31, 2017 | ||||
Tax at Federal statutory rate | <_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='INF' name='us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzItMS0xLTEtMA_3e61e586-a455-4951-83fd-829da3ebb943'>21.0 | % | <_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='INF' name='us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzItMy0xLTEtMA_7aa3aad1-8b45-4f27-8f33-b02dfe2e66c6'>21.0 | % | <_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='INF' name='us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzItNS0xLTEtMA_7b97d8c6-bc21-44a6-af6b-f151886e8e4b'>35.0 | % |
State taxes - net of Federal benefit | <_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzMtMS0xLTEtMA_3cc58667-f01d-4b23-b1d1-b4dd9f09b678'>1.8 | <_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzMtMy0xLTEtMA_67af1b8b-98ea-434f-ae04-43458f070a97'>6.5 | <_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzMtNS0xLTEtMA_d538b056-04e4-4b7c-9c5d-5a39c492bac5'>3.3 | |||
Research and development incentives | <_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzQtMS0xLTEtMA_b23227b1-6ffb-4620-bcab-037c5224f88b'>1.2 | <_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzQtMy0xLTEtMA_38266118-2082-4574-96e3-6e4f2434f4bd'>2.1 | <_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzQtNS0xLTEtMA_018bcf7f-5dfc-488f-a82c-d48c78fbede6'>0.6 | |||
Foreign rate differential | <_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzUtMS0xLTEtMA_d66c93ea-cb3c-4a62-965c-b38c72d1e5de'>0.8 | (<_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzUtMy0xLTEtMA_3f591d25-7449-43f5-9fc4-7837dc42c0a3'>1.7) | <_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzUtNS0xLTEtMA_2d8e8aec-5b81-41c1-a103-a603a909d562'>0.6 | |||
Valuation allowances(1) | (<_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzctMS0xLTEtMA_ab2be9a7-a8b3-46cc-a897-3d76f11e50b0'>33.7) | (<_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzctMy0xLTEtMA_51a09b83-a863-4ee1-8203-598299faed79'>1.8) | <_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzctNS0xLTEtMA_99886334-1a88-424e-a490-82956e09bc62'>1.5 | |||
Change in foreign tax rates | <_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' format='ixt:zerodash' name='jasn:EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateForeignPercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzgtMS0xLTEtMA_cb46bf2c-b659-4226-b93f-87663c4d13b3'>- | <_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' format='ixt:zerodash' name='jasn:EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateForeignPercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzgtMy0xLTEtMA_6fc1122f-a2ea-472b-95a5-34d946d4c6d0'>- | (<_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' sign='-' name='jasn:EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateForeignPercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzgtNS0xLTEtMA_77a4106e-5c31-440b-8e85-6badd359e234'>0.6) | |||
Increase in tax reserves | (<_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' name='jasn:EffectiveIncomeTaxRateReconciliationDecreaseIncreaseInTaxReservePercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzktMS0xLTEtMA_55923841-bf8b-4905-9c6c-9d1bafd00e96'>0.8) | (<_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' name='jasn:EffectiveIncomeTaxRateReconciliationDecreaseIncreaseInTaxReservePercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzktMy0xLTEtMA_9ed12c7c-e5a0-4ba7-821a-c8776b9c9d78'>1.3) | (<_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' name='jasn:EffectiveIncomeTaxRateReconciliationDecreaseIncreaseInTaxReservePercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzktNS0xLTEtMA_f46d83be-d04d-49d5-8a71-65e4b6d9f182'>0.2) | |||
Stock compensation expense | <_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzEwLTEtMS0xLTA_4795f4f1-82cd-4b01-8b12-0593de7985a1'>0.2 | (<_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzEwLTMtMS0xLTA_53a47a94-cd5e-4de4-b733-b11deaaca6fa'>1.7) | (<_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzEwLTUtMS0xLTA_7f7e402d-b33e-4e96-b100-a17ad6f98fb3'>1.7) | |||
U.S. taxation of foreign earnings(2) | <_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzExLTEtMS0xLTA_be8ce6cd-da6d-4922-b0de-c7433c680cab'>0.4 | (<_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzExLTMtMS0xLTA_be742de4-aa67-4131-be42-914cbb3ad135'>2.4) | (<_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzExLTUtMS0xLTA_170f114e-abf3-44b2-8344-b84dbc8064fd'>4.4) | |||
Non-deductible meals and entertainment | (<_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzEyLTEtMS0xLTA_0ee0dce6-d59f-4c6a-b065-34d2dd644f76'>0.2) | (<_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzEyLTMtMS0xLTA_c8e55784-68f7-4e28-a2af-940f2c927168'>0.1) | (<_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzEyLTUtMS0xLTA_cb9b96fa-cf13-4885-8290-1636bbb056e2'>0.1) | |||
Change in U.S. tax rate(3) | <_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' format='ixt:zerodash' name='jasn:EffectiveIncomeTaxRateReconciliationChangeInEnactedRateTaxCutsAndJobsActOf2017Percent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzE0LTEtMS0xLTA_1f3b40f8-d46f-4758-9f33-3b0a5e30d930'>- | <_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' format='ixt:zerodash' name='jasn:EffectiveIncomeTaxRateReconciliationChangeInEnactedRateTaxCutsAndJobsActOf2017Percent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzE0LTMtMS0xLTA_7fa63893-58cd-44cf-97ad-88ae0eefb443'>- | <_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' name='jasn:EffectiveIncomeTaxRateReconciliationChangeInEnactedRateTaxCutsAndJobsActOf2017Percent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzE0LTUtMS0xLTA_18c1178f-4e18-437b-a5e6-d93cbcfece0f'>34.8 | |||
Transition tax on unremitted foreign earnings(4) | <_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' format='ixt:zerodash' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzE1LTEtMS0xLTA_322bc7e8-1cec-4313-9d9d-039c05260643'>- | <_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzE1LTMtMS0xLTA_29a3f59c-6512-4303-9dbc-0df3d9f90a03'>2.6 | (<_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzE1LTUtMS0xLTA_264e1356-2b91-48d1-9cdd-2815078865c7'>17.1) | |||
Other | (<_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzE2LTEtMS0xLTA_ff27cc27-04cb-43be-81fa-68b85308a497'>0.9) | <_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzE2LTMtMS0xLTA_487ac167-c094-4719-a76b-f26abbc8bcdc'>2.4 | (<_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzE2LTUtMS0xLTA_0c3fb0cf-9918-4966-a391-c902a08068a7'>1.4) | |||
Effective tax rate | (<_ix3a_nonfraction unitref='number' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateContinuingOperations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzE3LTEtMS0xLTA_7bd21689-f02d-4214-9082-446974303250'>10.2) | % | <_ix3a_nonfraction unitref='number' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateContinuingOperations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzE3LTMtMS0xLTA_a7556c4f-155b-450f-8d01-9d951ae1d54d'>25.6 | % | <_ix3a_nonfraction unitref='number' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateContinuingOperations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTpiOWUzMTVlOGU1N2E0ODcxOGY5NDc3YzI5MWE4NDdiZS90YWJsZXJhbmdlOmI5ZTMxNWU4ZTU3YTQ4NzE4Zjk0NzdjMjkxYTg0N2JlXzE3LTUtMS0xLTA_7c1d9979-a52a-496d-96cc-4643d48cd7ae'>50.3 | % |
December 31, 2019 | December 31, 2018 | |||||
Deferred tax assets | ||||||
Accrued expenses and reserves | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzItMS0xLTEtMA_e5730f3b-e030-4f6a-acba-63befaba86cb'>1,475 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzItMy0xLTEtMA_efda45e5-d5a4-4a61-a8a0-c96363a6cfff'>2,035 | ||
Postretirement and postemployment benefits | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' name='jasn:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsAndPostemploymentBenefits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzMtMS0xLTEtMA_121e9b1e-5e7e-4fb7-b03b-8ac828663962'>800 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' name='jasn:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsAndPostemploymentBenefits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzMtMy0xLTEtMA_2a73c49d-5a9b-4ba3-92a5-bf56ccda1a23'>924 | ||||
Employee benefits | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzQtMS0xLTEtMA_e168fc60-5146-472b-836f-530a69289341'>2,691 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzQtMy0xLTEtMA_235a9f5b-6511-4afd-8d09-47cd2e00d493'>2,838 | ||||
Operating lease liabilities | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DeferredTaxAssetOperatingLeaseLiability' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzUtMS0xLTEtMA_120afff3-5b86-4ca9-bf95-fe56fce35775'>5,269 | - | ||||
Inventories | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsInventory' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzYtMS0xLTEtMA_ea5fe49f-4c26-48e8-956b-16956d228ee5'>1,410 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsInventory' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzYtMy0xLTEtMA_168433a0-62db-4b1e-a46c-63da317620bf'>1,261 | ||||
Other assets | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsOther' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzctMS0xLTEtMA_a07dce0d-4d7e-44d3-97e5-9df1dd47b318'>1,128 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsOther' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzctMy0xLTEtMA_57424437-b6f1-4ff4-ac56-f0f6a4d0189b'>1,285 | ||||
Interest disallowance | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetInterestCarryforward' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzgtMS0xLTEtMA_177ca1d6-bd9d-4923-acc7-f51be3ed4bf1'>11,686 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetInterestCarryforward' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzgtMy0xLTEtMA_3d932fd9-b635-4801-a631-9641b7a9ff6e'>6,157 | ||||
Operating loss and credit carryforwards | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzktMS0xLTEtMA_b61599c6-91fe-4dbd-b097-620195bec9b3'>12,806 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzktMy0xLTEtMA_add2b8b6-53f8-4cee-bb77-292061ee6d8b'>14,782 | ||||
Gross deferred tax assets | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzEwLTEtMS0xLTA_10d4410d-f736-4f0d-8633-a7f19a36cd60'>37,265 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsGross' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzEwLTMtMS0xLTA_dbded8f5-ceb9-414e-87c4-7ddb6db90610'>29,282 | ||||
Less valuation allowance | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsValuationAllowance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzExLTEtMS0xLTA_104c67e6-2db1-4571-ba8f-32973c5efdeb'>16,553) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsValuationAllowance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzExLTMtMS0xLTA_9b7bfbdf-7cc9-475a-9847-0e35403851dd'>3,828) | ||||
Deferred tax assets | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzEyLTEtMS0xLTA_c5e4d551-0709-424f-bc01-e84a5c6ae97a'>20,712 | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzEyLTMtMS0xLTA_012f918a-b548-4a6f-9eae-c3b3f9182ae8'>25,454 | ||||
Deferred tax liabilities | ||||||
Property, plant and equipment | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzE1LTEtMS0xLTA_2e1d2c99-e09f-4ae9-8598-3e1fbf72740e'>6,530) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzE1LTMtMS0xLTA_20caa9dc-0c65-43bc-9ff0-ad50d3627023'>14,941) | ||||
Right-of-use operating lease assets | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DeferredTaxLiabilityOperatingLeaseRightOfUseAsset' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzE2LTEtMS0xLTA_2824605d-055e-4d66-909f-0d926ac857a9'>4,619) | - | ||||
Intangible assets and other liabilities | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DeferredTaxLiabilitiesIntangibleAssetsOtherAssetsAndOtherLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzE3LTEtMS0xLTA_e00f86ac-cfaf-4d07-a457-d8b0f05dc0d4'>14,790) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DeferredTaxLiabilitiesIntangibleAssetsOtherAssetsAndOtherLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzE3LTMtMS0xLTA_97b97ff1-11b3-4e5e-9a8a-b84692bc6e60'>25,801) | ||||
Foreign investments | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxLiabilitiesInvestments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzE4LTEtMS0xLTA_7b02d67d-8a25-4ea3-83f4-cb5ce0757036'>1,026) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxLiabilitiesInvestments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzE4LTMtMS0xLTA_b674c276-2fd1-41a7-a636-45b256ba85c1'>1,261) | ||||
Deferred tax liabilities | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzE5LTEtMS0xLTA_9888d9bf-a727-4bae-adf4-33d3c7a25f52'>26,965) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzE5LTMtMS0xLTA_d4042ce7-bd54-4789-9a60-4d3a3f5c833b'>42,003) | ||||
Net deferred tax liability | $ | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzIwLTEtMS0xLTA_27c60b0a-b684-490d-956a-2c6d69a6c85a'>6,253) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredTaxLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzIwLTMtMS0xLTA_9ebba8f2-ad8a-49a9-a83c-5af851793e9d'>16,549) | ||
Amounts recognized in the statement of financial position consist of: | ||||||
Other assets - net | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzIzLTEtMS0xLTA_b55fd1d9-3271-4da4-886a-e11b7a7e2702'>1,281 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxAssetsNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzIzLTMtMS0xLTA_535400a3-7752-46bc-9d3b-84ecf9ea1bde'>1,064 | ||
Deferred income taxes | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxLiabilitiesNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzI0LTEtMS0xLTA_9870fc9a-21b5-4616-b434-0f1ebcdf6772'>7,534) | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DeferredIncomeTaxLiabilitiesNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzI0LTMtMS0xLTA_48708f0f-d203-4ef2-9090-384d75b5332c'>17,613) | ||||
Net amount recognized | $ | (<_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DeferredTaxLiabilitiesWithJurisdictionalNettingNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzI1LTEtMS0xLTA_ef0dc243-a34e-4434-8294-94a2a6e0e03c'>6,253) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:DeferredTaxLiabilitiesWithJurisdictionalNettingNet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTozMGFmZDk4MDViYmI0YmMxYTY4YTFkMzFhNjk1Mzg3Ni90YWJsZXJhbmdlOjMwYWZkOTgwNWJiYjRiYzFhNjhhMWQzMWE2OTUzODc2XzI1LTMtMS0xLTA_a13aaef3-0cb2-46c5-a436-41f5ef7b652e'>16,549) |
Year Ended December 31, 2019 | Year Ended December 31, 2018 | Year Ended December 31, 2017 | |||||||
Balance at beginning of period | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:UnrecognizedTaxBenefits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTphZDIzOTM5MTI0NTM0ODlhOTc4NDk5YTU0Y2NmZTFjZS90YWJsZXJhbmdlOmFkMjM5MzkxMjQ1MzQ4OWE5Nzg0OTlhNTRjY2ZlMWNlXzItMS0xLTEtMA_90ebbbdc-b888-408f-9668-175964419e9d'>2,084 | $ | <_ix3a_nonfraction unitref='usd' contextref='i483676ee014e4cabb6b932ad3682c4d6_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:UnrecognizedTaxBenefits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTphZDIzOTM5MTI0NTM0ODlhOTc4NDk5YTU0Y2NmZTFjZS90YWJsZXJhbmdlOmFkMjM5MzkxMjQ1MzQ4OWE5Nzg0OTlhNTRjY2ZlMWNlXzItMy0xLTEtMA_1b57a1ee-737b-4c56-a103-058ce75a78b4'>1,916 | $ | <_ix3a_nonfraction unitref='usd' contextref='i87c7397f3a4c44bf86ec00c866fd408a_I20161231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:UnrecognizedTaxBenefits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTphZDIzOTM5MTI0NTM0ODlhOTc4NDk5YTU0Y2NmZTFjZS90YWJsZXJhbmdlOmFkMjM5MzkxMjQ1MzQ4OWE5Nzg0OTlhNTRjY2ZlMWNlXzItNS0xLTEtMA_a41484bd-7108-4af9-86b7-d25fd203b0e0'>1,881 | |||
Additions (reductions) based on tax positions related to current year | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' name='us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTphZDIzOTM5MTI0NTM0ODlhOTc4NDk5YTU0Y2NmZTFjZS90YWJsZXJhbmdlOmFkMjM5MzkxMjQ1MzQ4OWE5Nzg0OTlhNTRjY2ZlMWNlXzMtMS0xLTEtMA_c5fc00c2-bbf0-4457-add9-52801c5427b0'>209 | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' name='us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTphZDIzOTM5MTI0NTM0ODlhOTc4NDk5YTU0Y2NmZTFjZS90YWJsZXJhbmdlOmFkMjM5MzkxMjQ1MzQ4OWE5Nzg0OTlhNTRjY2ZlMWNlXzMtMy0xLTEtMA_8b2e2180-ea6b-4742-8028-14dab470c27c'>168 | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTphZDIzOTM5MTI0NTM0ODlhOTc4NDk5YTU0Y2NmZTFjZS90YWJsZXJhbmdlOmFkMjM5MzkxMjQ1MzQ4OWE5Nzg0OTlhNTRjY2ZlMWNlXzMtNS0xLTEtMA_28c73167-dbce-4a9c-95b2-162d773f87a8'>267 | ||||||
Reductions related to lapses of statute of limitations | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTphZDIzOTM5MTI0NTM0ODlhOTc4NDk5YTU0Y2NmZTFjZS90YWJsZXJhbmdlOmFkMjM5MzkxMjQ1MzQ4OWE5Nzg0OTlhNTRjY2ZlMWNlXzctMS0xLTEtMA_5f34b06c-d2d9-40d2-9252-ef8247a8c6c6'>- | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTphZDIzOTM5MTI0NTM0ODlhOTc4NDk5YTU0Y2NmZTFjZS90YWJsZXJhbmdlOmFkMjM5MzkxMjQ1MzQ4OWE5Nzg0OTlhNTRjY2ZlMWNlXzctMy0xLTEtMA_47d7bf92-d817-4984-8cd7-f5ed95d3157e'>- | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' name='us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTphZDIzOTM5MTI0NTM0ODlhOTc4NDk5YTU0Y2NmZTFjZS90YWJsZXJhbmdlOmFkMjM5MzkxMjQ1MzQ4OWE5Nzg0OTlhNTRjY2ZlMWNlXzctNS0xLTEtMA_d0bdaf29-b626-4bdd-8932-0de17d350c7c'>232) | ||||||
Balance at end of period | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:UnrecognizedTaxBenefits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTphZDIzOTM5MTI0NTM0ODlhOTc4NDk5YTU0Y2NmZTFjZS90YWJsZXJhbmdlOmFkMjM5MzkxMjQ1MzQ4OWE5Nzg0OTlhNTRjY2ZlMWNlXzgtMS0xLTEtMA_9b8c9404-b84f-4485-ab80-fb64ea00414c'>2,293 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:UnrecognizedTaxBenefits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTphZDIzOTM5MTI0NTM0ODlhOTc4NDk5YTU0Y2NmZTFjZS90YWJsZXJhbmdlOmFkMjM5MzkxMjQ1MzQ4OWE5Nzg0OTlhNTRjY2ZlMWNlXzgtMy0xLTEtMA_a367ec62-4c37-4d06-aa36-f64eb7f66ed9'>2,084 | $ | <_ix3a_nonfraction unitref='usd' contextref='i483676ee014e4cabb6b932ad3682c4d6_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:UnrecognizedTaxBenefits' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTMvZnJhZzo3ZGQyNmZiY2YxNTI0ZWE5YjZjMjFkNjI0ZDc3OTdjNy90YWJsZTphZDIzOTM5MTI0NTM0ODlhOTc4NDk5YTU0Y2NmZTFjZS90YWJsZXJhbmdlOmFkMjM5MzkxMjQ1MzQ4OWE5Nzg0OTlhNTRjY2ZlMWNlXzgtNS0xLTEtMA_fc6e8fba-e50f-4a7c-9e16-37aaddeec21d'>1,916 |
Tax Jurisdiction | Open Tax Years | |
France | 2017 - 2019 | |
Germany | 2012 - 2019 | |
Mexico | 2015 - 2019 | |
Portugal | 2016 - 2019 | |
Spain | 2016 - 2019 | |
Sweden | 2014 - 2019 | |
United Kingdom | 2017 - 2019 | |
United States (federal) | 2014 - 2019 | |
United States (state and local) | 2014 - 2019 |
15. | Employee Benefit Plans |
U.S. Plans | Non-U.S. Plans | |||||||||||
Year Ended December 31, 2019 |
Year Ended December 31, 2018 |
Year Ended December 31, 2019 |
Year Ended December 31, 2018 | |||||||||
Accumulated benefit obligation | $ | <_ix3a_nonfraction unitref='usd' contextref='ifc3f7b186751481fb51d09b07eb9ff6a_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzItMS0xLTEtMA_0fd5f0c3-1790-46de-a7b3-1089d1a133f3'>10,093 | $ | <_ix3a_nonfraction unitref='usd' contextref='i998167c394e8435cb9cc3c508a16c010_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzItMy0xLTEtMA_0a9d562e-eccf-411d-a09f-319cea92ab0f'>9,661 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia49e481c3e1649508f94cea7ea195fac_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzItNS0xLTEtMA_0c6b7e03-4854-46b5-8109-c691a2010a66'>13,761 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7bf7c0c561794d8093967641fe206e72_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzItNy0xLTEtMA_7447aaa9-aefb-4080-897e-a7a411ca973e'>12,240 | ||||
Change in projected benefit obligation | ||||||||||||
Projected benefit obligation at beginning of year | $ | <_ix3a_nonfraction unitref='usd' contextref='i998167c394e8435cb9cc3c508a16c010_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzUtMS0xLTEtMA_568d516d-316d-4c53-af7a-8767c959c5f6'>9,661 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1e9badb0630e4de8b47e6cb51ff05cf9_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzUtMy0xLTEtMA_f7448d7f-390b-4ba6-89df-089c3375ae4c'>10,605 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7bf7c0c561794d8093967641fe206e72_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzUtNS0xLTEtMA_173ab147-091d-4026-8f45-9d8727761388'>12,617 | $ | <_ix3a_nonfraction unitref='usd' contextref='if4b59c4b9ead471ba72b878f1f614ef1_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzUtNy0xLTEtMA_041eaa47-4c7a-4501-ac3a-b7fc2c5b1def'>14,904 | ||||
Service cost | <_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanServiceCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzYtMS0xLTEtMA_86e9159c-eb05-49e4-a2ff-6aca4e18d8e2'>- | <_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanServiceCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzYtMy0xLTEtMA_9fa26a32-50c9-4e13-bb12-5475c270478c'>- | <_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanServiceCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzYtNS0xLTEtMA_202f9d43-c602-4257-8bba-5687ebb856eb'>92 | <_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanServiceCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzYtNy0xLTEtMA_d2523507-e1a5-410f-91ee-55a10293f611'>92 | ||||||||
Interest cost | <_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzctMS0xLTEtMA_7bfefa34-6f1f-48f4-b9ce-0d88a91a129f'>376 | <_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzctMy0xLTEtMA_77c96657-c4af-44c6-af45-ff26cbf934c5'>350 | <_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzctNS0xLTEtMA_106e1e23-7c82-4c7b-9061-8fdc891755bf'>291 | <_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzctNy0xLTEtMA_b77ea827-362c-4340-b2b1-e159602dccbc'>293 | ||||||||
Actuarial (gain) loss | <_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanActuarialGainLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzgtMS0xLTEtMA_0129afe2-bb5b-440f-b334-90f0e7814e29'>728 | (<_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanActuarialGainLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzgtMy0xLTEtMA_fff9d358-d022-402e-b644-85ddff18490a'>602) | <_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanActuarialGainLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzgtNS0xLTEtMA_d94a0165-941a-4fc2-ada6-62a7fdf7f37c'>1,635 | (<_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanActuarialGainLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzgtNy0xLTEtMA_a3d1c87f-5a12-44af-b0ab-647393756354'>386) | ||||||||
Benefits paid | (<_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzktMS0xLTEtMA_c74fc12c-6d72-4bd2-ae60-01d0bae24007'>672) | (<_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzktMy0xLTEtMA_874e3cc0-c680-439a-b913-8766fd030806'>692) | (<_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzktNS0xLTEtMA_38148b9c-f4e5-4ed6-86e6-b68f3035f228'>525) | (<_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzktNy0xLTEtMA_55e690f6-2e30-4fc9-83e7-1568a6b9ed65'>1,621) | ||||||||
Other | <_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanOtherChanges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzEwLTEtMS0xLTA_45cbd45a-b507-4704-9db7-c548d135fc15'>- | <_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanOtherChanges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzEwLTMtMS0xLTA_6f451a9d-9ae0-411e-8b73-979ddcb3d379'>- | (<_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanOtherChanges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzEwLTUtMS0xLTA_2d5db89b-97f0-494e-b72e-23022f0accfe'>51) | <_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanOtherChanges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzEwLTctMS0xLTA_e28adc8e-9327-4034-8f4f-49c55ec777fd'>17 | ||||||||
Currency translation adjustment | <_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzExLTEtMS0xLTA_a326afb8-7043-4839-89fa-2edaa71a3eef'>- | <_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzExLTMtMS0xLTA_374e6c5c-0722-4712-86db-384fa6b7eca2'>- | <_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzExLTUtMS0xLTA_f1e9c3a6-7121-4f83-be8e-9818a91f572c'>97 | (<_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzExLTctMS0xLTA_e58e118f-2658-42e6-adff-b758dd9a83a4'>682) | ||||||||
Projected benefit obligation at end of year | $ | <_ix3a_nonfraction unitref='usd' contextref='ifc3f7b186751481fb51d09b07eb9ff6a_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzEyLTEtMS0xLTA_406e16e6-dd8f-456e-86f5-14122bf51d59'>10,093 | $ | <_ix3a_nonfraction unitref='usd' contextref='i998167c394e8435cb9cc3c508a16c010_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzEyLTMtMS0xLTA_23e2601a-6fae-49b8-baea-704b30955824'>9,661 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia49e481c3e1649508f94cea7ea195fac_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzEyLTUtMS0xLTA_cb5463c5-e991-42e1-8589-2415e0b295ce'>14,156 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7bf7c0c561794d8093967641fe206e72_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzEyLTctMS0xLTA_24ee2e41-735e-4b94-89f2-25ca7f869e18'>12,617 | ||||
Change in plan assets | ||||||||||||
Fair value of plan assets at beginning of year | $ | <_ix3a_nonfraction unitref='usd' contextref='i998167c394e8435cb9cc3c508a16c010_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE1LTEtMS0xLTA_1d093e21-95f1-417d-ac25-857f33241325'>9,179 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1e9badb0630e4de8b47e6cb51ff05cf9_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE1LTMtMS0xLTA_40a49b61-99c8-4bd3-b707-e93d7f63d076'>10,055 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7bf7c0c561794d8093967641fe206e72_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE1LTUtMS0xLTA_c226a8de-d267-48be-9569-64b89d5102b3'>5,671 | $ | <_ix3a_nonfraction unitref='usd' contextref='if4b59c4b9ead471ba72b878f1f614ef1_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE1LTctMS0xLTA_ce748b6f-1bc1-4286-87f8-43210cbf7549'>7,322 | ||||
Actual return on plan assets | <_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE2LTEtMS0xLTA_0e9e3791-d98f-414e-9f10-2fb1f13583ca'>1,370 | (<_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE2LTMtMS0xLTA_1a4cbf8b-82a6-4a2e-a4f8-3a9c002b0f6a'>452) | <_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE2LTUtMS0xLTA_e226a423-16e8-495b-a00a-fb18617932c6'>831 | (<_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE2LTctMS0xLTA_fa6e6b87-928d-4e8e-af62-0746860457f5'>207) | ||||||||
Employer and employee contributions | <_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' name='jasn:DefinedBenefitPlanContributionsMadeByPlanParticipantsAndEmployer' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE3LTEtMS0xLTA_ec941788-d58d-44b9-8e01-460876c7f58e'>323 | <_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' name='jasn:DefinedBenefitPlanContributionsMadeByPlanParticipantsAndEmployer' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE3LTMtMS0xLTA_db1a88fc-c46b-4994-a841-52722cc4a537'>307 | <_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' name='jasn:DefinedBenefitPlanContributionsMadeByPlanParticipantsAndEmployer' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE3LTUtMS0xLTA_aa0012a8-30f9-4535-9a7c-592cb13b448d'>521 | <_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' name='jasn:DefinedBenefitPlanContributionsMadeByPlanParticipantsAndEmployer' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE3LTctMS0xLTA_729fa09c-97ff-416d-9e83-c5c948f0a083'>525 | ||||||||
Benefits paid | (<_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE4LTEtMS0xLTA_5244ca36-707f-412f-829e-ae59294ab840'>672) | (<_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE4LTMtMS0xLTA_c79ce034-8853-474a-a985-6c99701ce766'>692) | (<_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE4LTUtMS0xLTA_36cbd811-b9a7-43d3-a5bd-ee6deb92922e'>525) | (<_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE4LTctMS0xLTA_451a1a35-b745-4a47-99c8-e5ddfa180a99'>1,621) | ||||||||
Other | <_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanAdministrationExpenses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE5LTEtMS0xLTA_a6d778a4-8a8a-49fe-b807-b1fbe02f7b9a'>- | (<_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanAdministrationExpenses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE5LTMtMS0xLTA_5364ee72-e091-42d7-aa5c-5896dbb5728c'>39) | <_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanAdministrationExpenses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE5LTUtMS0xLTA_00bb2bc4-9642-4a2e-9aa5-308322dbc915'>- | <_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanAdministrationExpenses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzE5LTctMS0xLTA_386be05e-257f-4a60-ba06-61e497e98bd8'>- | ||||||||
Currency translation adjustment | <_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzIwLTEtMS0xLTA_fe95063e-0214-4add-82e5-e279ba3d4d15'>- | <_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzIwLTMtMS0xLTA_4625dfb5-8524-4f07-b6f6-978faef3aae8'>- | <_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzIwLTUtMS0xLTA_73ef3c58-6280-4336-9d05-5885fd4249c7'>214 | (<_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzIwLTctMS0xLTA_01f52b37-a6a9-4a51-a4dc-9209e2cbc205'>348) | ||||||||
Fair value of plan assets at end of year | $ | <_ix3a_nonfraction unitref='usd' contextref='ifc3f7b186751481fb51d09b07eb9ff6a_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzIxLTEtMS0xLTA_9c590ae2-eada-4b38-b955-7cefcbf4ace1'>10,200 | $ | <_ix3a_nonfraction unitref='usd' contextref='i998167c394e8435cb9cc3c508a16c010_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzIxLTMtMS0xLTA_6277b708-6b95-429e-b941-66ebe09b4b88'>9,179 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia49e481c3e1649508f94cea7ea195fac_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzIxLTUtMS0xLTA_510acfed-a3fa-4c18-8a6d-a161a6c2c2e1'>6,712 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7bf7c0c561794d8093967641fe206e72_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzIxLTctMS0xLTA_99426a9f-6f19-45bc-b35f-6f0fdf039023'>5,671 | ||||
Funded status | $ | <_ix3a_nonfraction unitref='usd' contextref='ifc3f7b186751481fb51d09b07eb9ff6a_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanFundedStatusOfPlan' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzIyLTEtMS0xLTA_f35ca5c7-4ed8-476d-a4ab-8b51d08a6808'>107 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i998167c394e8435cb9cc3c508a16c010_I20181231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanFundedStatusOfPlan' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzIyLTMtMS0xLTA_258f5c3a-a873-474d-8648-1b0311aea09e'>482) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia49e481c3e1649508f94cea7ea195fac_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFundedStatusOfPlan' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzIyLTUtMS0xLTA_08e0aa71-3bc3-482e-8c56-48a7474e9300'>7,444) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i7bf7c0c561794d8093967641fe206e72_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFundedStatusOfPlan' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzIyLTctMS0xLTA_0ff0acba-aafd-4e58-b1dc-316453075d0e'>6,946) | ||||
Weighted-average assumptions | ||||||||||||
Discount rates | <_ix3a_nonfraction unitref='number' contextref='ia43c0ece3d5b42e78949ff04fa37813e_I20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI1LTEtMS0xLTAvdGV4dHJlZ2lvbjo3Zjc0ZGJmZDczNmM0MTQ1YWZkZjQ2YmFjNDRmYzhiMF80_4150e551-002f-4ed5-a6fe-193618c98b61'>3.25%-<_ix3a_nonfraction unitref='number' contextref='i14b9100aa20d4152a29b6c8833785451_I20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI1LTEtMS0xLTAvdGV4dHJlZ2lvbjo3Zjc0ZGJmZDczNmM0MTQ1YWZkZjQ2YmFjNDRmYzhiMF83_ca8d454a-7976-4e4e-a261-7be27e1cde1f'>3.35% | <_ix3a_nonfraction unitref='number' contextref='ifcfead57b3ec404597c3ceea51950b24_I20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI1LTMtMS0xLTAvdGV4dHJlZ2lvbjpiYzJmYTMwZjg4YTQ0ODQxYWE4YWEyZGQxNjBiZTFmN180_58d3b7d3-d09b-4d41-8bf3-b840541bb4ad'>4.02%-<_ix3a_nonfraction unitref='number' contextref='if2dc42d3df5a4ad99e2c46c0baf3e285_I20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI1LTMtMS0xLTAvdGV4dHJlZ2lvbjpiYzJmYTMwZjg4YTQ0ODQxYWE4YWEyZGQxNjBiZTFmN183_532990d9-d05e-460a-bbd9-c36320b073cb'>4.08% | <_ix3a_nonfraction unitref='number' contextref='i8c00d398403c41b78fda3bbcb68b9d8d_I20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI1LTUtMS0xLTAvdGV4dHJlZ2lvbjo3ODVmYWYyZWM0M2I0MGI5YTQ0OGU0NGM2YmM1MzNhOV80_588b96bc-7386-48e0-ab48-36f3a52808c3'>0.90%-<_ix3a_nonfraction unitref='number' contextref='id73c5e96886e471b96028db67016128f_I20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI1LTUtMS0xLTAvdGV4dHJlZ2lvbjo3ODVmYWYyZWM0M2I0MGI5YTQ0OGU0NGM2YmM1MzNhOV83_d67eda95-c22b-42ee-b197-e2e1d1a3b92d'>1.95% | <_ix3a_nonfraction unitref='number' contextref='iaf8df20483594de28d23916c037d2c9a_I20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI1LTctMS0xLTAvdGV4dHJlZ2lvbjozMmUxY2Q4NzQ5ZmE0YWEzOTg1ODEwMzQyNGUzYzczYV80_c7a480c2-757e-469c-a482-a84b5f04e639'>2.00%-<_ix3a_nonfraction unitref='number' contextref='i06e39e2c87a54288a8ddb5ab10343e06_I20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI1LTctMS0xLTAvdGV4dHJlZ2lvbjozMmUxY2Q4NzQ5ZmE0YWEzOTg1ODEwMzQyNGUzYzczYV83_55ca4497-ca06-4221-ab0a-ab572dd2477b'>2.80% | ||||||||
Rate of compensation increase | N/A |
N/A | <_ix3a_nonfraction unitref='number' contextref='i8c00d398403c41b78fda3bbcb68b9d8d_I20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI2LTUtMS0xLTAvdGV4dHJlZ2lvbjoxYWI0OTYzNzVmYWY0MDQxYTUxMGM3NDAwNDg3YjgzN180_c5101fa7-79da-4a04-a23c-12b7d35a3bba'>2.00%-<_ix3a_nonfraction unitref='number' contextref='id73c5e96886e471b96028db67016128f_I20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI2LTUtMS0xLTAvdGV4dHJlZ2lvbjoxYWI0OTYzNzVmYWY0MDQxYTUxMGM3NDAwNDg3YjgzN183_09676fb8-5208-4592-a62f-b01b0910a67a'>3.50% | <_ix3a_nonfraction unitref='number' contextref='iaf8df20483594de28d23916c037d2c9a_I20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI2LTctMS0xLTAvdGV4dHJlZ2lvbjpjNzk5ZWQ1NjI1N2M0MTUyODkwOTgxOGM2NDc5MzAyOF80_43553158-29e1-4508-a0cb-853942fa87f4'>2.00%-<_ix3a_nonfraction unitref='number' contextref='i06e39e2c87a54288a8ddb5ab10343e06_I20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI2LTctMS0xLTAvdGV4dHJlZ2lvbjpjNzk5ZWQ1NjI1N2M0MTUyODkwOTgxOGM2NDc5MzAyOF83_d7e39897-7e4f-41bd-a4b2-9458192b71c2'>3.70% | ||||||||
Amounts recognized in the statement of financial position consist of: | ||||||||||||
Non-current assets | $ | <_ix3a_nonfraction unitref='usd' contextref='ifc3f7b186751481fb51d09b07eb9ff6a_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI4LTEtMS0xLTA_997a4f49-d66d-4b7b-a61a-9e25d4052ee4'>2,420 | $ | <_ix3a_nonfraction unitref='usd' contextref='i998167c394e8435cb9cc3c508a16c010_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI4LTMtMS0xLTA_796b48bd-013e-4d4c-8073-ffb9c9c73347'>1,830 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia49e481c3e1649508f94cea7ea195fac_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI4LTUtMS0xLTA_8b08863a-19f9-4796-8e84-274c75a1ae0c'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i7bf7c0c561794d8093967641fe206e72_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI4LTctMS0xLTA_21e491b9-3d2e-4fe1-b6f8-42d4be109fa1'>- | ||||
Other current liabilities | <_ix3a_nonfraction unitref='usd' contextref='ifc3f7b186751481fb51d09b07eb9ff6a_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI5LTEtMS0xLTA_69371fb0-6e81-4cb8-9fdb-a321eed6da65'>- | <_ix3a_nonfraction unitref='usd' contextref='i998167c394e8435cb9cc3c508a16c010_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI5LTMtMS0xLTA_5d2f01ff-78f5-4edc-a024-911b55240f66'>- | (<_ix3a_nonfraction unitref='usd' contextref='ia49e481c3e1649508f94cea7ea195fac_I20191231' decimals='-3' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI5LTUtMS0xLTA_7fa5bea4-5696-4c41-8566-40bcb79c358f'>77) | (<_ix3a_nonfraction unitref='usd' contextref='i7bf7c0c561794d8093967641fe206e72_I20181231' decimals='-3' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzI5LTctMS0xLTA_3d99a4c9-5aaf-4631-831b-57f531c3082f'>83) | ||||||||
Other long-term liabilities | (<_ix3a_nonfraction unitref='usd' contextref='ifc3f7b186751481fb51d09b07eb9ff6a_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzMwLTEtMS0xLTA_10efef3a-5018-4831-af51-b77be0b255ef'>2,313) | (<_ix3a_nonfraction unitref='usd' contextref='i998167c394e8435cb9cc3c508a16c010_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzMwLTMtMS0xLTA_63090f53-74ed-42e4-9244-be66fceaa082'>2,312) | (<_ix3a_nonfraction unitref='usd' contextref='ia49e481c3e1649508f94cea7ea195fac_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzMwLTUtMS0xLTA_d5c543e9-0b4a-4987-997d-1fe336b5e088'>7,367) | (<_ix3a_nonfraction unitref='usd' contextref='i7bf7c0c561794d8093967641fe206e72_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzMwLTctMS0xLTA_006bf62a-41ba-4c5f-bf92-7ec4c73dd744'>6,863) | ||||||||
Net amount recognized | $ | <_ix3a_nonfraction unitref='usd' contextref='ifc3f7b186751481fb51d09b07eb9ff6a_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzMxLTEtMS0xLTA_e35bb1f8-dd2c-493f-935e-0769f0395bef'>107 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i998167c394e8435cb9cc3c508a16c010_I20181231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzMxLTMtMS0xLTA_3c9b034b-e7d2-44f3-a790-e859f7fc7e69'>482) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia49e481c3e1649508f94cea7ea195fac_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzMxLTUtMS0xLTA_db5a7dff-a7a3-4ba4-91f2-112dad51c44e'>7,444) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i7bf7c0c561794d8093967641fe206e72_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0NWUwZDBmZDViNGU0YzA1ODA3YzA5Zjk2MGQwM2QwOC90YWJsZXJhbmdlOjQ1ZTBkMGZkNWI0ZTRjMDU4MDdjMDlmOTYwZDAzZDA4XzMxLTctMS0xLTA_84b6566c-588f-41ac-ba5a-aaa8e6e2b0ed'>6,946) |
U.S. Plans | Non-U.S. Plans | |||||||||||||||||
Year Ended December 31, 2019 |
Year Ended December 31, 2018 |
Year Ended December 31, 2017 |
Year Ended December 31, 2019 |
Year Ended December 31, 2018 |
Year Ended December 31, 2017 | |||||||||||||
Components of Net Periodic Benefit Cost | ||||||||||||||||||
Service cost | $ | <_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanServiceCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzQtMS0xLTEtMA_3885aa3e-0250-4dd4-994a-ab094e4cbae0'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanServiceCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzQtMy0xLTEtMA_8c079e1f-846f-4bb2-a19d-fdbf8b4c0651'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i4fd03cdd12e243ca8c0722b5f2f8db58_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanServiceCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzQtNS0xLTEtMA_817821da-50ee-4996-aa4a-5e162cd0bf57'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanServiceCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzQtNy0xLTEtMA_53319545-3133-4b9f-9d5e-d2cff027b9a4'>92 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanServiceCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzQtOS0xLTEtMA_2f12bb09-55e9-4dfa-883e-f46930792c69'>92 | $ | <_ix3a_nonfraction unitref='usd' contextref='i852fbeca67ac4596aebdd4d3582575ce_D20170101-20171231' decimals='-3' name='us-gaap:DefinedBenefitPlanServiceCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzQtMTEtMS0xLTA_0d63beb6-4cd8-45d6-94b7-e6e2c1095c3c'>98 | ||||||
Interest cost | <_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzUtMS0xLTEtMA_2e7502d2-e7aa-4cc0-a81d-e6a7aa9918c6'>376 | <_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzUtMy0xLTEtMA_c10287d9-6fe5-4ddd-aea6-e167ddafe7d9'>350 | <_ix3a_nonfraction unitref='usd' contextref='i4fd03cdd12e243ca8c0722b5f2f8db58_D20170101-20171231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzUtNS0xLTEtMA_e18a2458-9495-40e2-80f9-a0755de3dd32'>393 | <_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzUtNy0xLTEtMA_d8ea91a8-2ac5-4878-bc48-8f4002eb11c8'>291 | <_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzUtOS0xLTEtMA_b1cc83a5-9ad0-4e5e-8d9c-431a89830c43'>293 | <_ix3a_nonfraction unitref='usd' contextref='i852fbeca67ac4596aebdd4d3582575ce_D20170101-20171231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzUtMTEtMS0xLTA_5ff6e7ab-67c1-4a68-a712-db130d06641b'>286 | ||||||||||||
Expected return on plan assets | (<_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzYtMS0xLTEtMA_df1bc172-aa1f-4db3-a4ca-11feea9ba013'>412) | (<_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzYtMy0xLTEtMA_be199d22-c626-4f69-b07b-1765d6404ce7'>477) | (<_ix3a_nonfraction unitref='usd' contextref='i4fd03cdd12e243ca8c0722b5f2f8db58_D20170101-20171231' decimals='-3' name='us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzYtNS0xLTEtMA_099af032-eb62-494f-8cb0-1c66e6203341'>467) | (<_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzYtNy0xLTEtMA_37ccec3d-c377-4b95-9d0e-5d7cc4f57f1d'>199) | (<_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzYtOS0xLTEtMA_4f44f0b2-c94b-4460-bcc1-4c0ae6e5098b'>222) | (<_ix3a_nonfraction unitref='usd' contextref='i852fbeca67ac4596aebdd4d3582575ce_D20170101-20171231' decimals='-3' name='us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzYtMTEtMS0xLTA_acbf4bf9-cf74-4c8c-ac63-4e98505ae9f9'>226) | ||||||||||||
Amortization of actuarial loss | <_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzctMS0xLTEtMA_edc23805-4431-47cc-8bde-9e53bba96ee0'>29 | <_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzctMy0xLTEtMA_a156b7f8-cd3f-465f-8eba-a4b235802dfc'>14 | <_ix3a_nonfraction unitref='usd' contextref='i4fd03cdd12e243ca8c0722b5f2f8db58_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzctNS0xLTEtMA_46103b94-e454-46f3-b2ae-b8175f18cad9'>14 | <_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzctNy0xLTEtMA_8a44529f-e634-4e11-8c80-74adbcad8928'>178 | <_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzctOS0xLTEtMA_3782d9ce-f713-42fb-87f0-826af22614be'>77 | <_ix3a_nonfraction unitref='usd' contextref='i852fbeca67ac4596aebdd4d3582575ce_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzctMTEtMS0xLTA_840a61a1-4cc4-46dd-a34a-93b9a8854559'>35 | ||||||||||||
Net periodic (benefit) cost | $ | (<_ix3a_nonfraction unitref='usd' contextref='i2b830d9f345d40fb9408a198c118ca0c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzktMS0xLTEtMA_6a3bdf4f-3bc5-4bbc-862d-8395219fa488'>7) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ie3a67a398c8945a99f3f7d0455f5b7f2_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzktMy0xLTEtMA_41cc22e5-d61c-4e26-9f83-3db86c11140c'>113) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i4fd03cdd12e243ca8c0722b5f2f8db58_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzktNS0xLTEtMA_cffcccf2-d667-4e61-be45-899107be1b0d'>60) | $ | <_ix3a_nonfraction unitref='usd' contextref='i3efc8deee8fa4817961d2e8a20617037_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzktNy0xLTEtMA_af65e311-aecd-42a9-b5f6-a03665278d45'>362 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1372ea4364514b54b77a493645c3cf4a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzktOS0xLTEtMA_05a3c202-a465-4168-9251-dcf5d0d00dd5'>240 | $ | <_ix3a_nonfraction unitref='usd' contextref='i852fbeca67ac4596aebdd4d3582575ce_D20170101-20171231' decimals='-3' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzktMTEtMS0xLTA_f276db37-7ec2-4cab-bf31-8626284fb41e'>193 | ||||||
Weighted-average assumptions | ||||||||||||||||||
Discount rates | <_ix3a_nonfraction unitref='number' contextref='i28461b334915452c9061a3f73bd06fad_D20190101-20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEyLTEtMS0xLTAvdGV4dHJlZ2lvbjo4YzdkOTkyOGFhODE0NzkxOGU4OTllM2YwYWM1MzE2Yl80_e6ba2a29-66a6-4bab-83fa-b345b1a54af8'>4.02%-<_ix3a_nonfraction unitref='number' contextref='ic5fbe809fadf4fb38bff8f4b8a2c8fa3_D20190101-20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEyLTEtMS0xLTAvdGV4dHJlZ2lvbjo4YzdkOTkyOGFhODE0NzkxOGU4OTllM2YwYWM1MzE2Yl83_f93ee4d8-d384-4e96-a1a1-75b04f40630f'>4.08% | <_ix3a_nonfraction unitref='number' contextref='i3147dd6a82a44276aae7a666b5fbde6d_D20180101-20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEyLTMtMS0xLTAvdGV4dHJlZ2lvbjo1NWJhNTQ5NjA4OTc0NTg1YWVlNjMxNWMzOWIzNDI5NV80_64c16346-0bdf-4256-b381-c106849eca76'>3.33%-<_ix3a_nonfraction unitref='number' contextref='i0cd91c1d896b4fd2a58e4273cb9104f4_D20180101-20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEyLTMtMS0xLTAvdGV4dHJlZ2lvbjo1NWJhNTQ5NjA4OTc0NTg1YWVlNjMxNWMzOWIzNDI5NV83_3a73282b-d5df-45ae-a171-25034cc1b838'>3.45% | <_ix3a_nonfraction unitref='number' contextref='i45878e1868814b63b7ad2ada996597fd_D20170101-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEyLTUtMS0xLTAvdGV4dHJlZ2lvbjpiODg4OTY5NjJiZTg0ZDUxYjE3NWQwNmQxZDRjY2ZkNV80_732b0239-60b9-4b41-ae45-55260daa9e8d'>3.71%-<_ix3a_nonfraction unitref='number' contextref='ib74e42548fd242d2ad542a677469d7b4_D20170101-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEyLTUtMS0xLTAvdGV4dHJlZ2lvbjpiODg4OTY5NjJiZTg0ZDUxYjE3NWQwNmQxZDRjY2ZkNV83_abf97abb-f696-48d7-87f7-a9dfe9307e46'>3.90% | <_ix3a_nonfraction unitref='number' contextref='i477505fcf1fe444394cca6e4017e54df_D20190101-20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEyLTctMS0xLTAvdGV4dHJlZ2lvbjowNmRkNzI5ZjQzNWM0YzJiYjcxZDk2YzIxNzRmNjU5YV80_1834a720-2d54-4fd8-8168-cb2458384fe5'>2.00%-<_ix3a_nonfraction unitref='number' contextref='iea3355e75a6641bcb5cf1d5b2c391b62_D20190101-20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEyLTctMS0xLTAvdGV4dHJlZ2lvbjowNmRkNzI5ZjQzNWM0YzJiYjcxZDk2YzIxNzRmNjU5YV83_49cdfd18-2492-4617-b3f7-4dab0044a52d'>2.80% | <_ix3a_nonfraction unitref='number' contextref='id1de394d7e644d7c9d2452fe81af78ac_D20180101-20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEyLTktMS0xLTAvdGV4dHJlZ2lvbjo2MzE1ZjkyODFjZmM0N2JhOTUyNDc5NTMxZjEyZTRiMV80_19e0532e-a7d0-47a2-8638-91d93f1f8038'>1.80%-<_ix3a_nonfraction unitref='number' contextref='i9d60cbadd18f49ec85d7169132db67ce_D20180101-20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEyLTktMS0xLTAvdGV4dHJlZ2lvbjo2MzE1ZjkyODFjZmM0N2JhOTUyNDc5NTMxZjEyZTRiMV83_fbb70c21-bd1e-4b71-a6cd-dca625e56b40'>2.40% | <_ix3a_nonfraction unitref='number' contextref='i778e351a15de404f9adf43bf005f2f28_D20170101-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEyLTExLTEtMS0wL3RleHRyZWdpb246YzRmMTYzZWI3ZmUwNGU3NTgxMTUxYjk2ODBhZmU4OWFfNA_cd6d956a-d7a2-44bb-8b14-06db084eecee'>1.70%-<_ix3a_nonfraction unitref='number' contextref='i9e7c1eb48aa34aa7be70b476e0a7f68f_D20170101-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEyLTExLTEtMS0wL3RleHRyZWdpb246YzRmMTYzZWI3ZmUwNGU3NTgxMTUxYjk2ODBhZmU4OWFfNw_45beffc1-3e90-484f-bb7b-cb6e488479a1'>2.60% | ||||||||||||
Rate of compensation increase | N/A |
N/A |
N/A | <_ix3a_nonfraction unitref='number' contextref='i477505fcf1fe444394cca6e4017e54df_D20190101-20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEzLTctMS0xLTAvdGV4dHJlZ2lvbjpmOWRjMGU5ZmJkZTI0MDY5YTQwNjEzY2Q1OTg2OTFkOV80_544b6c3a-09fe-41bd-acf2-1dbc37767427'>2.00%-<_ix3a_nonfraction unitref='number' contextref='iea3355e75a6641bcb5cf1d5b2c391b62_D20190101-20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEzLTctMS0xLTAvdGV4dHJlZ2lvbjpmOWRjMGU5ZmJkZTI0MDY5YTQwNjEzY2Q1OTg2OTFkOV83_6b5cfdf0-aa6d-46b3-9320-87e32611f358'>3.70% | <_ix3a_nonfraction unitref='number' contextref='id1de394d7e644d7c9d2452fe81af78ac_D20180101-20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEzLTktMS0xLTAvdGV4dHJlZ2lvbjoyYjVlYmVlMzE4NDY0Y2I0YWE1NTU5ZDM0ZmIyNzE2N180_804f39d9-86c0-4ad1-8260-e5345684307f'>2.00%-<_ix3a_nonfraction unitref='number' contextref='i9d60cbadd18f49ec85d7169132db67ce_D20180101-20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEzLTktMS0xLTAvdGV4dHJlZ2lvbjoyYjVlYmVlMzE4NDY0Y2I0YWE1NTU5ZDM0ZmIyNzE2N183_6195b137-b3d6-4f45-ae5d-75c379d7d712'>3.70% | <_ix3a_nonfraction unitref='number' contextref='i778e351a15de404f9adf43bf005f2f28_D20170101-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEzLTExLTEtMS0wL3RleHRyZWdpb246OTk0Y2NmZTQwNzBlNGRjYmFlN2U1N2I3MTFiODNmNzhfNA_6916e59f-b85a-4682-91a2-e6196bbe1b4e'>2.00%-<_ix3a_nonfraction unitref='number' contextref='i9e7c1eb48aa34aa7be70b476e0a7f68f_D20170101-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzEzLTExLTEtMS0wL3RleHRyZWdpb246OTk0Y2NmZTQwNzBlNGRjYmFlN2U1N2I3MTFiODNmNzhfNw_4f1982ed-8ae2-412b-9209-325a10f073c0'>3.90% | ||||||||||||
Expected long-term rates or return | <_ix3a_nonfraction unitref='number' contextref='i28461b334915452c9061a3f73bd06fad_D20190101-20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzE0LTEtMS0xLTAvdGV4dHJlZ2lvbjpjNWJmY2RjNzRkYzE0N2U1OTg3MWQ2YmNkOTdjZjE3Y180_90f0ff74-8b37-44ee-bebe-7938a64f0dc1'>5.00%-<_ix3a_nonfraction unitref='number' contextref='ic5fbe809fadf4fb38bff8f4b8a2c8fa3_D20190101-20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzE0LTEtMS0xLTAvdGV4dHJlZ2lvbjpjNWJmY2RjNzRkYzE0N2U1OTg3MWQ2YmNkOTdjZjE3Y183_828c0195-5b6d-42ef-b3bd-7a7c02d9d25e'>6.00% | <_ix3a_nonfraction unitref='number' contextref='i3147dd6a82a44276aae7a666b5fbde6d_D20180101-20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzE0LTMtMS0xLTAvdGV4dHJlZ2lvbjo4Y2I2MDkwNWY0YWM0NGQ3YWJmNjQ5ZGIxN2JlYzA4OF80_c8225f16-0c9c-4bfb-b9c1-aeca74c02224'>4.75%-<_ix3a_nonfraction unitref='number' contextref='i0cd91c1d896b4fd2a58e4273cb9104f4_D20180101-20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzE0LTMtMS0xLTAvdGV4dHJlZ2lvbjo4Y2I2MDkwNWY0YWM0NGQ3YWJmNjQ5ZGIxN2JlYzA4OF83_1df5cdc2-52af-4dac-bfac-e7bae939c4c3'>6.50% | <_ix3a_nonfraction unitref='number' contextref='i45878e1868814b63b7ad2ada996597fd_D20170101-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzE0LTUtMS0xLTAvdGV4dHJlZ2lvbjpiYjMzY2I5M2RmOGU0MDM3YjlhMTY2NDIxM2IyMDEzMF80_728def9e-f7d9-4b47-bfa4-01c83478beea'>4.75%-<_ix3a_nonfraction unitref='number' contextref='ib74e42548fd242d2ad542a677469d7b4_D20170101-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzE0LTUtMS0xLTAvdGV4dHJlZ2lvbjpiYjMzY2I5M2RmOGU0MDM3YjlhMTY2NDIxM2IyMDEzMF83_b572e21c-80d9-4664-84a6-915144e57846'>6.50% | <_ix3a_nonfraction unitref='number' contextref='i477505fcf1fe444394cca6e4017e54df_D20190101-20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzE0LTctMS0xLTAvdGV4dHJlZ2lvbjplMDM0ZmU2ZTNlOTk0NWI0YTNmYmVjNjU0MGM3OGRjYl80_758dd0b5-ecae-4964-857a-67b79c158096'>3.50%-<_ix3a_nonfraction unitref='number' contextref='iea3355e75a6641bcb5cf1d5b2c391b62_D20190101-20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzE0LTctMS0xLTAvdGV4dHJlZ2lvbjplMDM0ZmU2ZTNlOTk0NWI0YTNmYmVjNjU0MGM3OGRjYl83_7014f736-adbc-4f2f-9b15-2cc67199d1d4'>4.00% | <_ix3a_nonfraction unitref='number' contextref='id1de394d7e644d7c9d2452fe81af78ac_D20180101-20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzE0LTktMS0xLTAvdGV4dHJlZ2lvbjoyYTk2NDU4NDE5OGE0OGJlOTk2MDM1ZDM4NmM3NmY4MF80_e3197a9b-15a8-44de-965d-720c59d3ce46'>3.30%-<_ix3a_nonfraction unitref='number' contextref='i9d60cbadd18f49ec85d7169132db67ce_D20180101-20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzE0LTktMS0xLTAvdGV4dHJlZ2lvbjoyYTk2NDU4NDE5OGE0OGJlOTk2MDM1ZDM4NmM3NmY4MF83_b259c1fe-53c9-4c22-95de-3b0c14d1858c'>4.00% | <_ix3a_nonfraction unitref='number' contextref='i778e351a15de404f9adf43bf005f2f28_D20170101-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzE0LTExLTEtMS0wL3RleHRyZWdpb246YmQzMjkzNzk0ZjlhNDNiNWI0MzI4M2FlMjQxMDczMTZfNA_e2ed084f-e0b3-42d7-96b7-192a226b8392'>3.50%-<_ix3a_nonfraction unitref='number' contextref='i9e7c1eb48aa34aa7be70b476e0a7f68f_D20170101-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozODliYzFkNTJkODE0MGMyOTNkMjZhYmYxZjI3ZTI3My90YWJsZXJhbmdlOjM4OWJjMWQ1MmQ4MTQwYzI5M2QyNmFiZjFmMjdlMjczXzE0LTExLTEtMS0wL3RleHRyZWdpb246YmQzMjkzNzk0ZjlhNDNiNWI0MzI4M2FlMjQxMDczMTZfNw_17d87bcb-3264-4bef-b9ae-d9473c272854'>4.00% |
Year Ended December 31, 2019 |
Year Ended December 31, 2018 |
Year Ended December 31, 2017 | |||||||
Unrecognized loss | $ | <_ix3a_nonfraction unitref='usd' contextref='i298ef63f8afa4211b82969b41e85ca80_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0ZmYyNWY1MDlkNTQ0YjM4YTkwNWVlYjhkYWFjODViMS90YWJsZXJhbmdlOjRmZjI1ZjUwOWQ1NDRiMzhhOTA1ZWViOGRhYWM4NWIxXzItMS0xLTEtMA_00c2b9db-53d7-4f65-b2f6-9992832f7d64'>2,719 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia560777576594b18b19830916114f082_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0ZmYyNWY1MDlkNTQ0YjM4YTkwNWVlYjhkYWFjODViMS90YWJsZXJhbmdlOjRmZjI1ZjUwOWQ1NDRiMzhhOTA1ZWViOGRhYWM4NWIxXzItMy0xLTEtMA_b6d8582e-7070-42c0-9f9c-9d464c72b9d0'>2,371 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic0fe52a6d15743709b395d5310a206a3_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo0ZmYyNWY1MDlkNTQ0YjM4YTkwNWVlYjhkYWFjODViMS90YWJsZXJhbmdlOjRmZjI1ZjUwOWQ1NDRiMzhhOTA1ZWViOGRhYWM4NWIxXzItNS0xLTEtMA_559baa11-8be5-4945-8fc5-341bc4005100'>2,052 |
U.S. Plans | Non-U.S. Plans | |||||||
2019 | 2018 | 2019 | 2018 | |||||
Equity securities | <_ix3a_nonfraction unitref='number' contextref='i59da533ec7a0416a8f65253a285a8c2c_I20191231' decimals='3' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMmQ3MGRmZjFlM2U0ZTk3ODU4ZWE4Nzg4ZDU1YmY4YS90YWJsZXJhbmdlOjIyZDcwZGZmMWUzZTRlOTc4NThlYTg3ODhkNTViZjhhXzItMS0xLTEtMA_52414b43-5046-4e89-a4df-5eba9e4e10d3'>52.7 | % | <_ix3a_nonfraction unitref='number' contextref='ie48759c48dff4b3f8eede96f1ac56e86_I20181231' decimals='3' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMmQ3MGRmZjFlM2U0ZTk3ODU4ZWE4Nzg4ZDU1YmY4YS90YWJsZXJhbmdlOjIyZDcwZGZmMWUzZTRlOTc4NThlYTg3ODhkNTViZjhhXzItMy0xLTEtMA_4dc9be31-823a-4eed-8a68-6c3af7ac7e19'>47.6 | % | <_ix3a_nonfraction unitref='number' contextref='i212825640ca54721b82de0582e6525d5_I20191231' decimals='3' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMmQ3MGRmZjFlM2U0ZTk3ODU4ZWE4Nzg4ZDU1YmY4YS90YWJsZXJhbmdlOjIyZDcwZGZmMWUzZTRlOTc4NThlYTg3ODhkNTViZjhhXzItNS0xLTEtMA_d7e810a5-91a8-4d5e-bda9-9d9080d3b085'>39.3 | % | <_ix3a_nonfraction unitref='number' contextref='i68505cd9aaff4ff79d26ceead404466f_I20181231' decimals='3' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMmQ3MGRmZjFlM2U0ZTk3ODU4ZWE4Nzg4ZDU1YmY4YS90YWJsZXJhbmdlOjIyZDcwZGZmMWUzZTRlOTc4NThlYTg3ODhkNTViZjhhXzItNy0xLTEtMA_ee266615-0508-408c-b792-99133e90e751'>37.8 | % |
Debt securities | <_ix3a_nonfraction unitref='number' contextref='ia3cbf42c82b04ff9b877c84593a6ab43_I20191231' decimals='3' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMmQ3MGRmZjFlM2U0ZTk3ODU4ZWE4Nzg4ZDU1YmY4YS90YWJsZXJhbmdlOjIyZDcwZGZmMWUzZTRlOTc4NThlYTg3ODhkNTViZjhhXzMtMS0xLTEtMA_da2c54ae-99e3-4070-a10a-3026d864e9cb'>36.2 | % | <_ix3a_nonfraction unitref='number' contextref='i93678c75f0f443e79f67c680fcc9d5b8_I20181231' decimals='3' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMmQ3MGRmZjFlM2U0ZTk3ODU4ZWE4Nzg4ZDU1YmY4YS90YWJsZXJhbmdlOjIyZDcwZGZmMWUzZTRlOTc4NThlYTg3ODhkNTViZjhhXzMtMy0xLTEtMA_515cc4af-16b7-4c38-b1a8-b2ec2e70edfc'>42.3 | % | <_ix3a_nonfraction unitref='number' contextref='i01d1dde7adf34a799c1babe40aba427c_I20191231' decimals='3' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMmQ3MGRmZjFlM2U0ZTk3ODU4ZWE4Nzg4ZDU1YmY4YS90YWJsZXJhbmdlOjIyZDcwZGZmMWUzZTRlOTc4NThlYTg3ODhkNTViZjhhXzMtNS0xLTEtMA_8a5bb5f8-4cb3-40a4-974c-5ed8454e0572'>56.6 | % | <_ix3a_nonfraction unitref='number' contextref='i936894c54d114f04b4a1c0aaa981c68a_I20181231' decimals='3' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMmQ3MGRmZjFlM2U0ZTk3ODU4ZWE4Nzg4ZDU1YmY4YS90YWJsZXJhbmdlOjIyZDcwZGZmMWUzZTRlOTc4NThlYTg3ODhkNTViZjhhXzMtNy0xLTEtMA_4f4d81fc-6e64-484b-a1e7-9a7ec95c443d'>57.9 | % |
Other | <_ix3a_nonfraction unitref='number' contextref='i696708d8f05646e5a8b75b6a1d3ad19f_I20191231' decimals='3' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMmQ3MGRmZjFlM2U0ZTk3ODU4ZWE4Nzg4ZDU1YmY4YS90YWJsZXJhbmdlOjIyZDcwZGZmMWUzZTRlOTc4NThlYTg3ODhkNTViZjhhXzQtMS0xLTEtMA_26ddd788-1799-4aef-b442-40a904c7a394'>11.1 | % | <_ix3a_nonfraction unitref='number' contextref='ic6ecf805249c4c588b97457a94baee88_I20181231' decimals='3' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMmQ3MGRmZjFlM2U0ZTk3ODU4ZWE4Nzg4ZDU1YmY4YS90YWJsZXJhbmdlOjIyZDcwZGZmMWUzZTRlOTc4NThlYTg3ODhkNTViZjhhXzQtMy0xLTEtMA_3541127b-d660-45a7-b864-b07427f4f1e1'>10.1 | % | <_ix3a_nonfraction unitref='number' contextref='i92e3da7db4dd4146a66345798aaa4245_I20191231' decimals='3' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMmQ3MGRmZjFlM2U0ZTk3ODU4ZWE4Nzg4ZDU1YmY4YS90YWJsZXJhbmdlOjIyZDcwZGZmMWUzZTRlOTc4NThlYTg3ODhkNTViZjhhXzQtNS0xLTEtMA_9cdc2d8b-421e-404f-9e82-3c97faaf7bab'>4.1 | % | <_ix3a_nonfraction unitref='number' contextref='i9d6f0012f53e4d64b666bc8f3cfd5e6b_I20181231' decimals='3' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMmQ3MGRmZjFlM2U0ZTk3ODU4ZWE4Nzg4ZDU1YmY4YS90YWJsZXJhbmdlOjIyZDcwZGZmMWUzZTRlOTc4NThlYTg3ODhkNTViZjhhXzQtNy0xLTEtMA_119da6b6-cfa1-4050-9f80-c2b3bae71cb7'>4.3 | % |
Total as of December 31, 2019 | Level 1 | Level 2 | Level 3 | |||||||||
Cash and cash equivalents | $ | <_ix3a_nonfraction unitref='usd' contextref='ic7753e77934c460bae975d211c71ef48_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEtMS0xLTEtMA_c9861451-61dd-43e9-8626-4277b672b42c'>1,163 | $ | <_ix3a_nonfraction unitref='usd' contextref='i2107abff2d214491afa245d2da10c8a0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEtMy0xLTEtMA_7fb98e26-e36b-4588-a2b1-94e8c22624ca'>1,163 | $ | <_ix3a_nonfraction unitref='usd' contextref='i3d320729ec2c465e8ad09f743b0148c6_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEtNS0xLTEtMA_0e0ea19e-e287-480f-89b5-cccee37714b7'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i66a0bd31c1624d9d92aa995ee9180127_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEtNy0xLTEtMA_6109b7d8-c845-489b-98cb-e5a64b8f86eb'>- | ||||
Accrued dividends | <_ix3a_nonfraction unitref='usd' contextref='ic41a904722ea4321acb532b12762a408_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzItMS0xLTEtMA_7316f261-8cda-4818-9078-194c2301aa2e'>5 | <_ix3a_nonfraction unitref='usd' contextref='i2c411138a9ef4a529e3ee0669ed31dba_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzItMy0xLTEtMA_941f7de0-e971-43f6-9105-7e9f9c27a097'>5 | <_ix3a_nonfraction unitref='usd' contextref='ia12db3e936a74704bbb453e3729c99ba_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzItNS0xLTEtMA_b24d9ee3-2cea-4fa7-aa61-5d0256bd458c'>- | <_ix3a_nonfraction unitref='usd' contextref='ifd474f71bf124472aa9cf5e74ca4ec09_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzItNy0xLTEtMA_0e0e520b-d283-4a48-aeba-80c9e0eaac34'>- | ||||||||
Global equities | <_ix3a_nonfraction unitref='usd' contextref='i3bcff97cccf54bb5af2fa83ab947b90f_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzMtMS0xLTEtMA_2313a582-4215-4c5d-9318-55d7139e3c98'>8,017 | <_ix3a_nonfraction unitref='usd' contextref='ibd02c2daff75436cb461adad93877ce3_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzMtMy0xLTEtMA_1ecca84b-47de-4f4c-b9cb-41f6728f35ba'>8,017 | <_ix3a_nonfraction unitref='usd' contextref='idcb72db7b62e465c9f638c191fe2e5dc_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzMtNS0xLTEtMA_eb98b110-f7ee-4eab-8bf9-328772e33460'>- | <_ix3a_nonfraction unitref='usd' contextref='i04a7029d9ed44ac59b8a84575205cc95_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzMtNy0xLTEtMA_746294a8-506c-4505-a914-377e1f3848fc'>- | ||||||||
Fixed income securities | <_ix3a_nonfraction unitref='usd' contextref='i3464696cb678483e9a9735144dc63b72_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzQtMS0xLTEtMA_ab9503ca-1d86-4931-b60e-cd880f3363b2'>7,494 | <_ix3a_nonfraction unitref='usd' contextref='ibdbf3ada8f524a0c9a028e8ba00d7080_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzQtMy0xLTEtMA_8480504c-00bc-4795-9823-392d690dae2e'>- | <_ix3a_nonfraction unitref='usd' contextref='ia3f4e32092e540858bef4e2ffd02e4f5_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzQtNS0xLTEtMA_e84ed253-3ce0-48d5-91e7-8da4d6b3f08f'>7,494 | <_ix3a_nonfraction unitref='usd' contextref='ia4fd015271334b04873857febb8ff475_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzQtNy0xLTEtMA_4db04217-cea3-45ea-84a2-a50ddfd7a1f6'>- | ||||||||
Group annuity/insurance contracts | <_ix3a_nonfraction unitref='usd' contextref='i398f33da146944b4961a496c95efe139_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzUtMS0xLTEtMA_c101ee19-c039-4c94-844f-461d22388e5c'>233 | <_ix3a_nonfraction unitref='usd' contextref='ic00986ebe2f046428c1c889e680f6064_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzUtMy0xLTEtMA_499c76d7-e500-4ce1-9677-8b5a4d02c426'>- | <_ix3a_nonfraction unitref='usd' contextref='i8b2d4c9f680d4f5e8040eeab68f53d1e_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzUtNS0xLTEtMA_596e7dd8-192d-46af-ab5f-8a43f2b6a634'>- | <_ix3a_nonfraction unitref='usd' contextref='i88b2794d895b44c18150a88493817afd_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzUtNy0xLTEtMA_4899f99b-fc42-4480-b97a-0ad81c79e09e'>233 | ||||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='i298ef63f8afa4211b82969b41e85ca80_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzYtMS0xLTEtMA_1d5904b7-1fa7-46d6-a872-25160302aa3f'>16,912 | $ | <_ix3a_nonfraction unitref='usd' contextref='i3779dc47295d41d290f8406a5f1b255e_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzYtMy0xLTEtMA_2c181bcd-323e-4290-b81f-e1d7428daa9a'>9,185 | $ | <_ix3a_nonfraction unitref='usd' contextref='ifecb3209d8c74da8ae3b68029fae0f9f_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzYtNS0xLTEtMA_27af4baf-abb8-4d2b-a0f7-8887a7b91e83'>7,494 | $ | <_ix3a_nonfraction unitref='usd' contextref='i932f2aefd78c42d3b3c236dc9c299670_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzYtNy0xLTEtMA_ef36a5ca-f5d8-4b1c-9003-29dbb780b05f'>233 | ||||
Total as of December 31, 2018 | Level 1 | Level 2 | Level 3 | |||||||||
Cash and cash equivalents | $ | <_ix3a_nonfraction unitref='usd' contextref='if9240427c8934e88b154dac10c37d798_I20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzktMS0xLTEtMA_b0f8eded-a267-4a1d-8252-37ef2dca2421'>923 | $ | <_ix3a_nonfraction unitref='usd' contextref='ib0ffeaf3dd7e4390bc42dffb39ad005f_I20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzktMy0xLTEtMA_b7033c7f-9717-4f1c-b3ab-5aaa3ca75093'>923 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia6517fc899a24fd19589c15791f80ab6_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzktNS0xLTEtMA_f3417206-7a71-4433-b339-785a772abea7'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i238a79cd1d504240829ed94bc4d9c18e_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzktNy0xLTEtMA_ec91ac9c-2ef9-477d-bba5-a116c6f65134'>- | ||||
Accrued dividends | <_ix3a_nonfraction unitref='usd' contextref='ib965ed27acd445e786130c368038ff77_I20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEwLTEtMS0xLTA_93affc88-f6fb-412f-975a-90c36b9d5c37'>4 | <_ix3a_nonfraction unitref='usd' contextref='ia8bd82f1c0064ac4ab517b70f7f1f771_I20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEwLTMtMS0xLTA_1ae1b652-8433-45a5-a19e-0e3f0661eb57'>4 | <_ix3a_nonfraction unitref='usd' contextref='i1c1c4b3307ac497eb0eae3db68a05c68_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEwLTUtMS0xLTA_09139e11-2425-452e-bb6d-cef38933df25'>- | <_ix3a_nonfraction unitref='usd' contextref='ic72b8c03205742f4a946abe03d5abaf4_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEwLTctMS0xLTA_ae470e07-20a3-42db-b4b5-dd1d4754c82a'>- | ||||||||
Global equities | <_ix3a_nonfraction unitref='usd' contextref='i16eba699e0aa41f98a4b8cbfade2ba4e_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzExLTEtMS0xLTA_fe1415f7-053b-4386-bb80-2b6934e7c345'>6,515 | <_ix3a_nonfraction unitref='usd' contextref='i9422720480404584ab8a7348e1a467e7_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzExLTMtMS0xLTA_785bc62d-6d1e-47da-906a-3595754d332b'>6,515 | <_ix3a_nonfraction unitref='usd' contextref='if02751b07c91485a940a10b70720d7e7_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzExLTUtMS0xLTA_9b8be6cb-999b-4013-b016-6e1826ed9795'>- | <_ix3a_nonfraction unitref='usd' contextref='icc9a01d9a09b426a9949a98a78fb2031_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzExLTctMS0xLTA_5922edfe-bdff-4f0e-8cbc-f593cb7ed661'>- | ||||||||
Fixed income securities | <_ix3a_nonfraction unitref='usd' contextref='i6127555aa3684d44a88eb2362650ae50_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEyLTEtMS0xLTA_03b866ea-b0d9-46c4-adb0-a6b17d9472ec'>7,169 | <_ix3a_nonfraction unitref='usd' contextref='i24367cbb530f407cbd164ea0a924c50a_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEyLTMtMS0xLTA_30b26477-5c23-47aa-9ca2-7c930ca6d1fe'>- | <_ix3a_nonfraction unitref='usd' contextref='i18d212864c8a458e8515c592ed1d4a81_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEyLTUtMS0xLTA_b67a1370-344c-4980-b1c4-ee785f97a541'>7,169 | <_ix3a_nonfraction unitref='usd' contextref='icbbfe6c4269247ceb8785b079d4bed33_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEyLTctMS0xLTA_cef18692-a8fc-49d4-85bc-ac968f88152c'>- | ||||||||
Group annuity/insurance contracts | <_ix3a_nonfraction unitref='usd' contextref='ie2fbe302ae0e43edb0b42ea04855a834_I20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEzLTEtMS0xLTA_61cb3dc5-b888-407f-a55e-2ee01ba980b1'>239 | <_ix3a_nonfraction unitref='usd' contextref='i1980e3cb73bc4a64a7130b78e06ba679_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEzLTMtMS0xLTA_375542f2-aa92-49cc-82fa-9d7660af9a1e'>- | <_ix3a_nonfraction unitref='usd' contextref='i171a44d92bda4d689ba2dd2e1cc02ad9_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEzLTUtMS0xLTA_3bda77e0-53f7-4e15-aa14-2874a5495a23'>- | <_ix3a_nonfraction unitref='usd' contextref='i7d2294c527b5419aa2d39b2c6f7b5e34_I20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzEzLTctMS0xLTA_eae73ac9-0058-4c25-947d-4167c68a5cd0'>239 | ||||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='ia560777576594b18b19830916114f082_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzE0LTEtMS0xLTA_cf68ea33-d201-40ee-b465-2896f5221fe9'>14,850 | $ | <_ix3a_nonfraction unitref='usd' contextref='i2eb6a7a9ccfe48018831547d2f548256_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzE0LTMtMS0xLTA_87b3611f-c2b7-4f3b-b83a-b3eb7beda8c8'>7,442 | $ | <_ix3a_nonfraction unitref='usd' contextref='iebfb2443b9fa4665937b0a664a3d2d72_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzE0LTUtMS0xLTA_f627e592-57e3-4954-98a7-50f74511c7e1'>7,169 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9ecbc751ae99466ba41249bff8c082be_I20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5Yjk4YzhhY2U0NTI0ZTFkYTA3YTY1N2MyODA4NzkyMS90YWJsZXJhbmdlOjliOThjOGFjZTQ1MjRlMWRhMDdhNjU3YzI4MDg3OTIxXzE0LTctMS0xLTA_df0df8d9-0693-4b19-9d41-bce369cc0f3f'>239 |
Beginning balance, December 31, 2018 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9ecbc751ae99466ba41249bff8c082be_I20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTowNTQxZmIxY2Y4ODc0NWY4OTc5YTNiODgyZTQzOTdiYy90YWJsZXJhbmdlOjA1NDFmYjFjZjg4NzQ1Zjg5NzlhM2I4ODJlNDM5N2JjXzAtMS0xLTEtMA_baad6f97-b2e5-4795-848a-d7a8a3c3f9f9'>239 | |
Actual return on assets related to assets still held | <_ix3a_nonfraction unitref='usd' contextref='ib1ab2b05c27f47fdb23764a8cc305d5c_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTowNTQxZmIxY2Y4ODc0NWY4OTc5YTNiODgyZTQzOTdiYy90YWJsZXJhbmdlOjA1NDFmYjFjZjg4NzQ1Zjg5NzlhM2I4ODJlNDM5N2JjXzEtMS0xLTEtMA_4df27430-155d-482c-8bd5-693f1a9700c5'>9 | ||
Purchases, sales and settlements | (<_ix3a_nonfraction unitref='usd' contextref='ib1ab2b05c27f47fdb23764a8cc305d5c_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlements' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTowNTQxZmIxY2Y4ODc0NWY4OTc5YTNiODgyZTQzOTdiYy90YWJsZXJhbmdlOjA1NDFmYjFjZjg4NzQ1Zjg5NzlhM2I4ODJlNDM5N2JjXzItMS0xLTEtMA_5632f12c-2dd1-47fc-bc5e-9d2ad4cd35a9'>15) | ||
Ending balance, December 31, 2019 | $ | <_ix3a_nonfraction unitref='usd' contextref='i932f2aefd78c42d3b3c236dc9c299670_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTowNTQxZmIxY2Y4ODc0NWY4OTc5YTNiODgyZTQzOTdiYy90YWJsZXJhbmdlOjA1NDFmYjFjZjg4NzQ1Zjg5NzlhM2I4ODJlNDM5N2JjXzMtMS0xLTEtMA_071ca10d-b5b0-4600-8c83-21498ee96683'>233 |
2020 | $ | <_ix3a_nonfraction unitref='usd' contextref='i298ef63f8afa4211b82969b41e85ca80_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMWVjZDcwMDA1MTQ0MGYxYWY4M2NhNzRjYTk2ODMxZi90YWJsZXJhbmdlOjIxZWNkNzAwMDUxNDQwZjFhZjgzY2E3NGNhOTY4MzFmXzAtMS0xLTEtMA_eb4bb69d-f757-467c-a4da-b9b19070ad5e'>1,194 | |
2021 | <_ix3a_nonfraction unitref='usd' contextref='i298ef63f8afa4211b82969b41e85ca80_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMWVjZDcwMDA1MTQ0MGYxYWY4M2NhNzRjYTk2ODMxZi90YWJsZXJhbmdlOjIxZWNkNzAwMDUxNDQwZjFhZjgzY2E3NGNhOTY4MzFmXzEtMS0xLTEtMA_ce61085d-a1d6-4610-8ccc-1c50f81bb058'>1,219 | ||
2022 | <_ix3a_nonfraction unitref='usd' contextref='i298ef63f8afa4211b82969b41e85ca80_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMWVjZDcwMDA1MTQ0MGYxYWY4M2NhNzRjYTk2ODMxZi90YWJsZXJhbmdlOjIxZWNkNzAwMDUxNDQwZjFhZjgzY2E3NGNhOTY4MzFmXzItMS0xLTEtMA_5af1751a-65b7-4abc-aebe-639f5f48a3f4'>1,178 | ||
2023 | <_ix3a_nonfraction unitref='usd' contextref='i298ef63f8afa4211b82969b41e85ca80_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMWVjZDcwMDA1MTQ0MGYxYWY4M2NhNzRjYTk2ODMxZi90YWJsZXJhbmdlOjIxZWNkNzAwMDUxNDQwZjFhZjgzY2E3NGNhOTY4MzFmXzMtMS0xLTEtMA_89d0a180-a0c9-49e3-94da-51428da708cd'>1,243 | ||
2024 | <_ix3a_nonfraction unitref='usd' contextref='i298ef63f8afa4211b82969b41e85ca80_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMWVjZDcwMDA1MTQ0MGYxYWY4M2NhNzRjYTk2ODMxZi90YWJsZXJhbmdlOjIxZWNkNzAwMDUxNDQwZjFhZjgzY2E3NGNhOTY4MzFmXzQtMS0xLTEtMA_bbd1a5a8-89d5-4b6e-b0f8-b977a3aa9d31'>1,216 | ||
2025 and thereafter | <_ix3a_nonfraction unitref='usd' contextref='i298ef63f8afa4211b82969b41e85ca80_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZToyMWVjZDcwMDA1MTQ0MGYxYWY4M2NhNzRjYTk2ODMxZi90YWJsZXJhbmdlOjIxZWNkNzAwMDUxNDQwZjFhZjgzY2E3NGNhOTY4MzFmXzUtMS0xLTEtMA_b49dc5cb-1032-4f45-a1c3-e2e844ecb9d6'>6,131 |
Year Ended December 31, 2019 |
Year Ended December 31, 2018 | |||||
Accumulated benefit obligation | $ | <_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzEtMS0xLTEtMA_f6b0bad9-c7c5-4e88-bb4e-b8be619f8ac3'>1,287 | $ | <_ix3a_nonfraction unitref='usd' contextref='if90021e9cd0b484db0a62fa0e1419879_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzEtMy0xLTEtMA_76345235-0aea-4d45-9668-c85b59d23f38'>1,344 | ||
Change in projected benefit obligation | ||||||
Projected benefit obligation at beginning of year | $ | <_ix3a_nonfraction unitref='usd' contextref='if90021e9cd0b484db0a62fa0e1419879_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzQtMS0xLTEtMA_3651af03-82f4-459f-a9c4-6340441090df'>1,344 | $ | <_ix3a_nonfraction unitref='usd' contextref='i172e030844ce475a9842c0abe527d2f6_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzQtMy0xLTEtMA_935c3db3-dfb2-488e-997e-147e87d36bc4'>1,423 | ||
Interest cost | <_ix3a_nonfraction unitref='usd' contextref='i91d35e1c9c044f33be79d6bb1850a5ef_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzUtMS0xLTEtMA_199f52ba-629d-4d8e-8a58-ccf6b0c2e681'>50 | <_ix3a_nonfraction unitref='usd' contextref='i7713c0449337454583d8fd069a9b887a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzUtMy0xLTEtMA_d5e54ea3-891c-4b49-8e36-01eb4bf5a756'>44 | ||||
Actuarial loss | <_ix3a_nonfraction unitref='usd' contextref='i91d35e1c9c044f33be79d6bb1850a5ef_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanActuarialGainLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzYtMS0xLTEtMA_5286325b-1482-4a8f-9e02-2d17870b11c8'>11 | <_ix3a_nonfraction unitref='usd' contextref='i7713c0449337454583d8fd069a9b887a_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanActuarialGainLoss' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzYtMy0xLTEtMA_f7c4f92a-ff7b-450d-a73d-55d7c3fc9991'>37 | ||||
Benefits paid | (<_ix3a_nonfraction unitref='usd' contextref='i91d35e1c9c044f33be79d6bb1850a5ef_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzctMS0xLTEtMA_79294a6c-3aea-4a1f-a6b0-2259eaa90477'>118) | (<_ix3a_nonfraction unitref='usd' contextref='i7713c0449337454583d8fd069a9b887a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzctMy0xLTEtMA_09119400-fefb-4c00-b667-2e5b858c7ab1'>160) | ||||
Projected benefit obligation at end of year | $ | <_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzktMS0xLTEtMA_05be6d84-56ff-4e47-af95-a91f4e6e8cb4'>1,287 | $ | <_ix3a_nonfraction unitref='usd' contextref='if90021e9cd0b484db0a62fa0e1419879_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzktMy0xLTEtMA_debd59be-2522-4295-a81f-d253cb07a594'>1,344 | ||
Change in plan assets | ||||||
Employer contributions | $ | <_ix3a_nonfraction unitref='usd' contextref='i91d35e1c9c044f33be79d6bb1850a5ef_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanContributionsByEmployer' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzEyLTEtMS0xLTA_e514399c-d585-48bc-a616-ea27e0a34a3f'>118 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7713c0449337454583d8fd069a9b887a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanContributionsByEmployer' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzEyLTMtMS0xLTA_e4ad024c-fc40-4fc5-a9dd-f7f127c61c34'>160 | ||
Benefits paid | (<_ix3a_nonfraction unitref='usd' contextref='i91d35e1c9c044f33be79d6bb1850a5ef_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzEzLTEtMS0xLTA_2025579e-3ba6-49ca-aa31-e86ad775d3ab'>118) | (<_ix3a_nonfraction unitref='usd' contextref='i7713c0449337454583d8fd069a9b887a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzEzLTMtMS0xLTA_0cfa4378-5904-4b17-bd85-ac447fe82eb2'>160) | ||||
Fair value of plan assets at end of year | $ | <_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzE0LTEtMS0xLTA_00ecd41b-5705-4b16-a0a8-b533d0b14f6e'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='if90021e9cd0b484db0a62fa0e1419879_I20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzE0LTMtMS0xLTA_643794b6-72e1-4a18-bec5-7a5c59122411'>- | ||
Funded status | $ | (<_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFundedStatusOfPlan' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzE1LTEtMS0xLTA_1786083b-5f1a-4c6a-beb9-a72ab20ac16c'>1,287) | $ | (<_ix3a_nonfraction unitref='usd' contextref='if90021e9cd0b484db0a62fa0e1419879_I20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:DefinedBenefitPlanFundedStatusOfPlan' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzE1LTMtMS0xLTA_222cc4b1-326b-4a03-9ea0-6d7eacd42950'>1,344) | ||
Weighted-average assumptions | ||||||
Discount rates | <_ix3a_nonfraction unitref='number' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzE4LTEtMS0xLTA_cc73401f-0589-485a-bf18-95277356fb7d'>3.20 | % | <_ix3a_nonfraction unitref='number' contextref='if90021e9cd0b484db0a62fa0e1419879_I20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzE4LTMtMS0xLTA_bb4fc891-3d11-4d59-9fe9-017e4b0bdd81'>3.96 | % | ||
Amounts recognized in the statement of financial position consist of: | ||||||
Other current liabilities | $ | (<_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzIwLTEtMS0xLTA_b15d4cf4-4e73-4556-8b36-615311a8a93e'>132) | $ | (<_ix3a_nonfraction unitref='usd' contextref='if90021e9cd0b484db0a62fa0e1419879_I20181231' decimals='-3' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzIwLTMtMS0xLTA_bd44bf28-5e6b-496c-87db-fc151d7201d3'>147) | ||
Other long-term liabilities | (<_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzIxLTEtMS0xLTA_8324766e-ab20-449d-af43-0c7c67bab0a5'>1,155) | (<_ix3a_nonfraction unitref='usd' contextref='if90021e9cd0b484db0a62fa0e1419879_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzIxLTMtMS0xLTA_462b19c0-5fd7-4fc3-9909-f63df85b6280'>1,197) | ||||
Net amount recognized | $ | (<_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzIyLTEtMS0xLTA_0b90b9d8-9034-45de-9aad-141eb86b24f5'>1,287) | $ | (<_ix3a_nonfraction unitref='usd' contextref='if90021e9cd0b484db0a62fa0e1419879_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTozOTJiMWI5ODkxZGU0NDBkYTZjMjM4NWNkMjVjYjFmOS90YWJsZXJhbmdlOjM5MmIxYjk4OTFkZTQ0MGRhNmMyMzg1Y2QyNWNiMWY5XzIyLTMtMS0xLTA_c161588f-ea15-4d13-8e6c-2cdf4157e40a'>1,344) |
Year Ended December 31, 2019 |
Year Ended December 31, 2018 |
Year Ended December 31, 2017 | |||||||
Components of net periodic benefit cost | |||||||||
Interest cost | $ | <_ix3a_nonfraction unitref='usd' contextref='i91d35e1c9c044f33be79d6bb1850a5ef_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5ZjA2NDFmYzk5NjY0ODZiYmRlOGViMDMwZjdmYjhlNi90YWJsZXJhbmdlOjlmMDY0MWZjOTk2NjQ4NmJiZGU4ZWIwMzBmN2ZiOGU2XzMtMS0xLTEtMA_6200d812-f2fa-4cb7-bfd1-8a6928b69069'>50 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7713c0449337454583d8fd069a9b887a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5ZjA2NDFmYzk5NjY0ODZiYmRlOGViMDMwZjdmYjhlNi90YWJsZXJhbmdlOjlmMDY0MWZjOTk2NjQ4NmJiZGU4ZWIwMzBmN2ZiOGU2XzMtMy0xLTEtMA_c16a051e-18ed-45d1-a4de-4cbc7ebaa571'>44 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6e53942fc5684525ba2f56d8236d0cef_D20170101-20171231' decimals='-3' name='us-gaap:DefinedBenefitPlanInterestCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5ZjA2NDFmYzk5NjY0ODZiYmRlOGViMDMwZjdmYjhlNi90YWJsZXJhbmdlOjlmMDY0MWZjOTk2NjQ4NmJiZGU4ZWIwMzBmN2ZiOGU2XzMtNS0xLTEtMA_4d9ae171-911a-44cb-886d-3d3be04f6044'>68 | |||
Amortization of the net gain from earlier periods | (<_ix3a_nonfraction unitref='usd' contextref='i91d35e1c9c044f33be79d6bb1850a5ef_D20190101-20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5ZjA2NDFmYzk5NjY0ODZiYmRlOGViMDMwZjdmYjhlNi90YWJsZXJhbmdlOjlmMDY0MWZjOTk2NjQ4NmJiZGU4ZWIwMzBmN2ZiOGU2XzQtMS0xLTEtMA_3cdd0208-1e25-49bc-b340-8461abfd9aa5'>68) | (<_ix3a_nonfraction unitref='usd' contextref='i7713c0449337454583d8fd069a9b887a_D20180101-20181231' decimals='-3' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5ZjA2NDFmYzk5NjY0ODZiYmRlOGViMDMwZjdmYjhlNi90YWJsZXJhbmdlOjlmMDY0MWZjOTk2NjQ4NmJiZGU4ZWIwMzBmN2ZiOGU2XzQtMy0xLTEtMA_1a54c291-a9ca-44a1-81e4-4023c8ba958a'>77) | (<_ix3a_nonfraction unitref='usd' contextref='i6e53942fc5684525ba2f56d8236d0cef_D20170101-20171231' decimals='-3' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5ZjA2NDFmYzk5NjY0ODZiYmRlOGViMDMwZjdmYjhlNi90YWJsZXJhbmdlOjlmMDY0MWZjOTk2NjQ4NmJiZGU4ZWIwMzBmN2ZiOGU2XzQtNS0xLTEtMA_111d8467-773f-4078-9465-89ebed840365'>18) | ||||||
Net periodic (benefit) cost | $ | (<_ix3a_nonfraction unitref='usd' contextref='i91d35e1c9c044f33be79d6bb1850a5ef_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5ZjA2NDFmYzk5NjY0ODZiYmRlOGViMDMwZjdmYjhlNi90YWJsZXJhbmdlOjlmMDY0MWZjOTk2NjQ4NmJiZGU4ZWIwMzBmN2ZiOGU2XzUtMS0xLTEtMA_a0df103a-70c4-4ddf-b8aa-397558859980'>18) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i7713c0449337454583d8fd069a9b887a_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5ZjA2NDFmYzk5NjY0ODZiYmRlOGViMDMwZjdmYjhlNi90YWJsZXJhbmdlOjlmMDY0MWZjOTk2NjQ4NmJiZGU4ZWIwMzBmN2ZiOGU2XzUtMy0xLTEtMA_bf0b1f38-be2c-4059-b2b5-3e712ee9adc4'>33) | $ | <_ix3a_nonfraction unitref='usd' contextref='i6e53942fc5684525ba2f56d8236d0cef_D20170101-20171231' decimals='-3' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5ZjA2NDFmYzk5NjY0ODZiYmRlOGViMDMwZjdmYjhlNi90YWJsZXJhbmdlOjlmMDY0MWZjOTk2NjQ4NmJiZGU4ZWIwMzBmN2ZiOGU2XzUtNS0xLTEtMA_fc7bd415-7f48-43c8-911b-0a3e2ffe0075'>50 | |||
Weighted-average assumptions | |||||||||
Discount rates | <_ix3a_nonfraction unitref='number' contextref='i91d35e1c9c044f33be79d6bb1850a5ef_D20190101-20191231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5ZjA2NDFmYzk5NjY0ODZiYmRlOGViMDMwZjdmYjhlNi90YWJsZXJhbmdlOjlmMDY0MWZjOTk2NjQ4NmJiZGU4ZWIwMzBmN2ZiOGU2XzgtMS0xLTEtMA_6a0e21d0-76eb-4644-80eb-77db3a50fd48'>3.96 | % | <_ix3a_nonfraction unitref='number' contextref='i7713c0449337454583d8fd069a9b887a_D20180101-20181231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5ZjA2NDFmYzk5NjY0ODZiYmRlOGViMDMwZjdmYjhlNi90YWJsZXJhbmdlOjlmMDY0MWZjOTk2NjQ4NmJiZGU4ZWIwMzBmN2ZiOGU2XzgtMy0xLTEtMA_b8362d01-dfa0-405c-baa0-5c9e0f9112aa'>3.26 | % | <_ix3a_nonfraction unitref='number' contextref='i6e53942fc5684525ba2f56d8236d0cef_D20170101-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5ZjA2NDFmYzk5NjY0ODZiYmRlOGViMDMwZjdmYjhlNi90YWJsZXJhbmdlOjlmMDY0MWZjOTk2NjQ4NmJiZGU4ZWIwMzBmN2ZiOGU2XzgtNS0xLTEtMA_a15f825a-1022-4b4c-8ba5-7923049c1e27'>3.64 | % |
Year Ended December 31, 2019 |
Year Ended December 31, 2018 |
Year Ended December 31, 2017 | |||||||
Unrecognized gain | $ | (<_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTphZmRjZGJiNjU2OGI0ZWQzYmM4N2Y4M2ViZDAwNjEwMy90YWJsZXJhbmdlOmFmZGNkYmI2NTY4YjRlZDNiYzg3ZjgzZWJkMDA2MTAzXzItMS0xLTEtMA_99ff80ca-cb4b-48bf-aca3-ac1e31c96a8b'>490) | $ | (<_ix3a_nonfraction unitref='usd' contextref='if90021e9cd0b484db0a62fa0e1419879_I20181231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTphZmRjZGJiNjU2OGI0ZWQzYmM4N2Y4M2ViZDAwNjEwMy90YWJsZXJhbmdlOmFmZGNkYmI2NTY4YjRlZDNiYzg3ZjgzZWJkMDA2MTAzXzItMy0xLTEtMA_aca5f0b4-ca42-449d-a754-dad2d9d0e88c'>548) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i172e030844ce475a9842c0abe527d2f6_I20171231' decimals='-3' sign='-' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTphZmRjZGJiNjU2OGI0ZWQzYmM4N2Y4M2ViZDAwNjEwMy90YWJsZXJhbmdlOmFmZGNkYmI2NTY4YjRlZDNiYzg3ZjgzZWJkMDA2MTAzXzItNS0xLTEtMA_376c1273-15a7-4e4c-b021-b8b31a9f8a01'>582) |
2020 | $ | <_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5MDU5ODFiNzk4MzI0MDlkYmU3NmZjMTI3ZmZkYjE3ZS90YWJsZXJhbmdlOjkwNTk4MWI3OTgzMjQwOWRiZTc2ZmMxMjdmZmRiMTdlXzAtMS0xLTEtMA_3d7fb78f-3dcc-4a7e-a2c0-12f59d56f9e1'>133 | |
2021 | <_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5MDU5ODFiNzk4MzI0MDlkYmU3NmZjMTI3ZmZkYjE3ZS90YWJsZXJhbmdlOjkwNTk4MWI3OTgzMjQwOWRiZTc2ZmMxMjdmZmRiMTdlXzEtMS0xLTEtMA_efa63376-81d1-418b-bdfe-e7b9adb172c3'>129 | ||
2022 | <_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5MDU5ODFiNzk4MzI0MDlkYmU3NmZjMTI3ZmZkYjE3ZS90YWJsZXJhbmdlOjkwNTk4MWI3OTgzMjQwOWRiZTc2ZmMxMjdmZmRiMTdlXzItMS0xLTEtMA_76c9229d-f729-42f8-849f-23523223caf4'>121 | ||
2023 | <_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5MDU5ODFiNzk4MzI0MDlkYmU3NmZjMTI3ZmZkYjE3ZS90YWJsZXJhbmdlOjkwNTk4MWI3OTgzMjQwOWRiZTc2ZmMxMjdmZmRiMTdlXzMtMS0xLTEtMA_84d94c82-b28a-433d-9936-66965e624805'>113 | ||
2024 | <_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5MDU5ODFiNzk4MzI0MDlkYmU3NmZjMTI3ZmZkYjE3ZS90YWJsZXJhbmdlOjkwNTk4MWI3OTgzMjQwOWRiZTc2ZmMxMjdmZmRiMTdlXzQtMS0xLTEtMA_88557394-2e17-45e1-b1ab-075811dc1d98'>106 | ||
2025-2029 | <_ix3a_nonfraction unitref='usd' contextref='if23959fe735c4d298412014d6c20d7b3_I20191231' decimals='-3' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTYvZnJhZzoyMWM2NDFjMDNkZjY0NGMwYmUxOTZhOTI2YmQ0MmMzNS90YWJsZTo5MDU5ODFiNzk4MzI0MDlkYmU3NmZjMTI3ZmZkYjE3ZS90YWJsZXJhbmdlOjkwNTk4MWI3OTgzMjQwOWRiZTc2ZmMxMjdmZmRiMTdlXzUtMS0xLTEtMA_a5eeebdd-d499-44ac-af87-8fb3d9e5d2ad'>436 |
16. | Business Segments, Geographic and Customer Information |
Year Ended | |||||||||
December 31, 2019 | December 31, 2018 | December 31, 2017 | |||||||
Industrial | $ | <_ix3a_nonfraction unitref='usd' contextref='i4db0b39de5184fe4aea63ac29fb38cd6_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo2NjdkZDliYjBmZmY0OGQ5YTFiOGY1NDQ5MjMxNTMzNi90YWJsZXJhbmdlOjY2N2RkOWJiMGZmZjQ4ZDlhMWI4ZjU0NDkyMzE1MzM2XzItMS0xLTEtMA_02cadbcc-5be4-43be-868e-aaae0211ba6d'>201,517 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6b5fbfec43174648839116935b4a8c0c_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo2NjdkZDliYjBmZmY0OGQ5YTFiOGY1NDQ5MjMxNTMzNi90YWJsZXJhbmdlOjY2N2RkOWJiMGZmZjQ4ZDlhMWI4ZjU0NDkyMzE1MzM2XzItMy0xLTEtMA_23a51c0b-0c12-4a86-9101-8cd00adff9f6'>207,637 | $ | <_ix3a_nonfraction unitref='usd' contextref='ib25a81a4c6754fde965c35aabacb705a_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo2NjdkZDliYjBmZmY0OGQ5YTFiOGY1NDQ5MjMxNTMzNi90YWJsZXJhbmdlOjY2N2RkOWJiMGZmZjQ4ZDlhMWI4ZjU0NDkyMzE1MzM2XzItNS0xLTEtMA_cdc283b0-dc4c-486d-85b8-8ed9fb35e27a'>200,284 | |||
Engineered Components | <_ix3a_nonfraction unitref='usd' contextref='i7a6ae7d48ad94baabcbf063686e90e8b_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo2NjdkZDliYjBmZmY0OGQ5YTFiOGY1NDQ5MjMxNTMzNi90YWJsZXJhbmdlOjY2N2RkOWJiMGZmZjQ4ZDlhMWI4ZjU0NDkyMzE1MzM2XzMtMS0xLTEtMA_6fe2aebc-d800-4e9a-936c-2236f8f0c33d'>136,380 | <_ix3a_nonfraction unitref='usd' contextref='icb694a60646a4a98b4729e74f59f7537_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo2NjdkZDliYjBmZmY0OGQ5YTFiOGY1NDQ5MjMxNTMzNi90YWJsZXJhbmdlOjY2N2RkOWJiMGZmZjQ4ZDlhMWI4ZjU0NDkyMzE1MzM2XzMtMy0xLTEtMA_1e237307-5e64-40ee-b0e6-3c3e5b7f60b4'>160,322 | <_ix3a_nonfraction unitref='usd' contextref='i9050bb701e4d48b09232c613d84d9d39_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo2NjdkZDliYjBmZmY0OGQ5YTFiOGY1NDQ5MjMxNTMzNi90YWJsZXJhbmdlOjY2N2RkOWJiMGZmZjQ4ZDlhMWI4ZjU0NDkyMzE1MzM2XzMtNS0xLTEtMA_44a3cc51-8a79-4fbd-ae0b-5fc9966a81cb'>159,129 | ||||||
Fiber Solutions | <_ix3a_nonfraction unitref='usd' contextref='i4847907e19224953b8c74d60e3599e14_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo2NjdkZDliYjBmZmY0OGQ5YTFiOGY1NDQ5MjMxNTMzNi90YWJsZXJhbmdlOjY2N2RkOWJiMGZmZjQ4ZDlhMWI4ZjU0NDkyMzE1MzM2XzQtMS0xLTEtMA_aba8db1e-668e-4d7c-a5ab-ce26da22f2f1'>- | <_ix3a_nonfraction unitref='usd' contextref='i8901d2721e1647aa8a7aada6a4c7c232_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo2NjdkZDliYjBmZmY0OGQ5YTFiOGY1NDQ5MjMxNTMzNi90YWJsZXJhbmdlOjY2N2RkOWJiMGZmZjQ4ZDlhMWI4ZjU0NDkyMzE1MzM2XzQtMy0xLTEtMA_4bdc0c94-ab28-419a-bb05-090c3e2a9366'>- | <_ix3a_nonfraction unitref='usd' contextref='i62b3105ecb26404eb519380f0004dd86_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo2NjdkZDliYjBmZmY0OGQ5YTFiOGY1NDQ5MjMxNTMzNi90YWJsZXJhbmdlOjY2N2RkOWJiMGZmZjQ4ZDlhMWI4ZjU0NDkyMzE1MzM2XzQtNS0xLTEtMA_e5d69932-cca3-4445-a8e9-adb4e82cc4c6'>22,683 | ||||||
Net sales | $ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo2NjdkZDliYjBmZmY0OGQ5YTFiOGY1NDQ5MjMxNTMzNi90YWJsZXJhbmdlOjY2N2RkOWJiMGZmZjQ4ZDlhMWI4ZjU0NDkyMzE1MzM2XzUtMS0xLTEtMA_2abbac17-1b35-410b-8535-7bc0f2639728'>337,897 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo2NjdkZDliYjBmZmY0OGQ5YTFiOGY1NDQ5MjMxNTMzNi90YWJsZXJhbmdlOjY2N2RkOWJiMGZmZjQ4ZDlhMWI4ZjU0NDkyMzE1MzM2XzUtMy0xLTEtMA_468c08ad-f4a5-490a-b145-200a0cf339c7'>367,959 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo2NjdkZDliYjBmZmY0OGQ5YTFiOGY1NDQ5MjMxNTMzNi90YWJsZXJhbmdlOjY2N2RkOWJiMGZmZjQ4ZDlhMWI4ZjU0NDkyMzE1MzM2XzUtNS0xLTEtMA_3a32b563-1245-408d-9913-78e5d75c50bd'>382,096 |
Year Ended | |||||||||
December 31, 2019 | December 31, 2018 | December 31, 2017 | |||||||
Segment Adjusted EBITDA | |||||||||
Industrial | $ | <_ix3a_nonfraction unitref='usd' contextref='i429ab2340e7a4cdb907de2931522b43d_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzMtMS0xLTEtMA_ce62a537-ec4e-4e37-8bb5-ed61aa5dd7f1'>20,945 | $ | <_ix3a_nonfraction unitref='usd' contextref='i2573882384964111885d830291fb6224_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzMtMy0xLTEtMA_4db78668-b6d5-42c6-bd02-3d3657cbf369'>28,979 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6dc2d503769d46358318864f4d6771a1_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzMtNS0xLTEtMA_bcae1afd-aac6-4d67-baea-3390800f2a96'>27,661 | |||
Engineered Components | <_ix3a_nonfraction unitref='usd' contextref='i8410b46c759b46cd8a6723637d11edf6_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzQtMS0xLTEtMA_3f98803b-fe3a-42c0-a97e-128f4387ed7c'>15,098 | <_ix3a_nonfraction unitref='usd' contextref='i03e75998f6224ea9a7d510d61e07e6f2_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzQtMy0xLTEtMA_0612491d-c5a9-420e-9008-a3a9a89a7cac'>19,747 | <_ix3a_nonfraction unitref='usd' contextref='i465f3f665c2149ec9da4ea9d10932f62_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzQtNS0xLTEtMA_5a279469-b9b3-4abc-93fd-0c37a4299a6f'>16,348 | ||||||
Fiber Solutions | <_ix3a_nonfraction unitref='usd' contextref='i5983868d215f4e929e0ed836a74e865a_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzUtMS0xLTEtMA_256d318f-2e61-4000-9ac8-05aa3ca46e25'>- | <_ix3a_nonfraction unitref='usd' contextref='i94203796578e42c0bdf1ebaa92166bf1_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzUtMy0xLTEtMA_ca934698-0862-4794-96d3-04b39899c57b'>- | <_ix3a_nonfraction unitref='usd' contextref='i1e97c55189d7413db9902985dededb96_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzUtNS0xLTEtMA_f6690d1b-34da-478d-bde8-de3e9461b7c0'>2,059 | ||||||
$ | <_ix3a_nonfraction unitref='usd' contextref='i6c79c4f6fd064288bd04df26309daff5_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzYtMS0xLTEtMA_3c68f59d-f0f4-430f-8999-4281aa01263d'>36,043 | $ | <_ix3a_nonfraction unitref='usd' contextref='ib4a90f9dffa641dab60873fa691e8bac_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzYtMy0xLTEtMA_04738bea-114a-4ca2-858e-3a7de4b9d151'>48,726 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7df24b93836349eda05ec1f1e7765961_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='jasn:IncomeBeforeIncomeTaxesDepreciationAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzYtNS0xLTEtMA_dbeacff3-4fa2-4717-ab5e-4f2fcbecaa94'>46,068 | ||||
Interest expense-net | (<_ix3a_nonfraction unitref='usd' contextref='i6c79c4f6fd064288bd04df26309daff5_D20190101-20191231' decimals='-3' name='us-gaap:InterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzgtMS0xLTEtMA_68df0718-85d6-4eb6-b074-98d5f4b22900'>769) | (<_ix3a_nonfraction unitref='usd' contextref='ib4a90f9dffa641dab60873fa691e8bac_D20180101-20181231' decimals='-3' name='us-gaap:InterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzgtMy0xLTEtMA_cad4568e-9f88-4d7e-adab-c496dea51862'>793) | (<_ix3a_nonfraction unitref='usd' contextref='i7df24b93836349eda05ec1f1e7765961_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzgtNS0xLTEtMA_acbb8f35-0c56-4fe0-a74e-1998225930c7'>1,232) | ||||||
Loss on debt extinguishment | <_ix3a_nonfraction unitref='usd' contextref='i6c79c4f6fd064288bd04df26309daff5_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainsLossesOnExtinguishmentOfDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzktMS0xLTEtMA_953d5b70-9337-44ff-922a-6402b72d4e22'>- | <_ix3a_nonfraction unitref='usd' contextref='ib4a90f9dffa641dab60873fa691e8bac_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainsLossesOnExtinguishmentOfDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzktMy0xLTEtMA_66d39c9f-5671-4678-8000-0c64c20bfcb6'>- | (<_ix3a_nonfraction unitref='usd' contextref='i7df24b93836349eda05ec1f1e7765961_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:GainsLossesOnExtinguishmentOfDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzktNS0xLTEtMA_b850a2ac-08f3-4a77-82bc-ad6bac59bb75'>182) | ||||||
Depreciation and amortization | (<_ix3a_nonfraction unitref='usd' contextref='i6c79c4f6fd064288bd04df26309daff5_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzEwLTEtMS0xLTA_c6f50b06-9430-434f-8ba7-fd221af10d04'>21,615) | (<_ix3a_nonfraction unitref='usd' contextref='ib4a90f9dffa641dab60873fa691e8bac_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzEwLTMtMS0xLTA_e93a417a-844c-4780-a8e8-0d94669c8ca0'>20,684) | (<_ix3a_nonfraction unitref='usd' contextref='i7df24b93836349eda05ec1f1e7765961_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzEwLTUtMS0xLTA_37052c6b-b029-4f39-b7c3-e7a709b28017'>21,229) | ||||||
Loss (gain) on disposal of property, plant and equipment - net | (<_ix3a_nonfraction unitref='usd' contextref='i6c79c4f6fd064288bd04df26309daff5_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:GainLossOnDispositionOfAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzEyLTEtMS0xLTA_98993b91-44a5-41ef-b2f5-7942ceb11cdc'>303) | <_ix3a_nonfraction unitref='usd' contextref='ib4a90f9dffa641dab60873fa691e8bac_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GainLossOnDispositionOfAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzEyLTMtMS0xLTA_51091deb-62e7-4d89-9426-4837fc0e019c'>1,318 | <_ix3a_nonfraction unitref='usd' contextref='i7df24b93836349eda05ec1f1e7765961_D20170101-20171231' decimals='-3' name='us-gaap:GainLossOnDispositionOfAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzEyLTUtMS0xLTA_ca828211-00bb-442b-9bce-5ce32f0c01a6'>320 | ||||||
Loss on divestiture | <_ix3a_nonfraction unitref='usd' contextref='i6c79c4f6fd064288bd04df26309daff5_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainLossOnSaleOfBusiness' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzEzLTEtMS0xLTA_3ee49c8a-fd82-4faa-a5c1-209ecbf0fbfa'>- | <_ix3a_nonfraction unitref='usd' contextref='ib4a90f9dffa641dab60873fa691e8bac_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainLossOnSaleOfBusiness' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzEzLTMtMS0xLTA_bf836e87-d6bc-4cff-be35-16f014e42791'>- | (<_ix3a_nonfraction unitref='usd' contextref='i7df24b93836349eda05ec1f1e7765961_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:GainLossOnSaleOfBusiness' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzEzLTUtMS0xLTA_7bef1b27-9e3c-419d-bad9-8de9100d2aba'>8,730) | ||||||
Restructuring | (<_ix3a_nonfraction unitref='usd' contextref='i6c79c4f6fd064288bd04df26309daff5_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzE0LTEtMS0xLTA_1a959c1e-9284-43bd-b5ff-9aad71460713'>3,791) | (<_ix3a_nonfraction unitref='usd' contextref='ib4a90f9dffa641dab60873fa691e8bac_D20180101-20181231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzE0LTMtMS0xLTA_86213eed-4b22-4586-bb13-b1daaaeef3fa'>877) | (<_ix3a_nonfraction unitref='usd' contextref='i7df24b93836349eda05ec1f1e7765961_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzE0LTUtMS0xLTA_c1747114-9ccd-46b6-bcf8-0e84c4ea2689'>2,484) | ||||||
Integration and other restructuring costs | (<_ix3a_nonfraction unitref='usd' contextref='i6c79c4f6fd064288bd04df26309daff5_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:BusinessCombinationIntegrationRelatedCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzE2LTEtMS0xLTA_0d318db5-5daa-4c60-a21c-0ff6dfda3fa3'>1,259) | (<_ix3a_nonfraction unitref='usd' contextref='ib4a90f9dffa641dab60873fa691e8bac_D20180101-20181231' decimals='-3' name='us-gaap:BusinessCombinationIntegrationRelatedCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzE2LTMtMS0xLTA_db8f3b32-bde2-46d1-9301-6fbf8cde599e'>128) | <_ix3a_nonfraction unitref='usd' contextref='i7df24b93836349eda05ec1f1e7765961_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:BusinessCombinationIntegrationRelatedCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzE2LTUtMS0xLTA_55556b55-76aa-4ded-88bc-aaacd8820249'>- | ||||||
Total segment income (loss) before income taxes | <_ix3a_nonfraction unitref='usd' contextref='i6c79c4f6fd064288bd04df26309daff5_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzE4LTEtMS0xLTA_54aa8be7-92a9-4620-9fb1-c28120734f43'>8,306 | <_ix3a_nonfraction unitref='usd' contextref='ib4a90f9dffa641dab60873fa691e8bac_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzE4LTMtMS0xLTA_36c821da-16da-4c8c-a039-57c53c09e525'>27,562 | <_ix3a_nonfraction unitref='usd' contextref='i7df24b93836349eda05ec1f1e7765961_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzE4LTUtMS0xLTA_d3a31cec-8edc-4224-9320-a6ce22451fcc'>12,531 | ||||||
Corporate general and administrative expenses | (<_ix3a_nonfraction unitref='usd' contextref='i123544d49a19424aa080cda3834cb686_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GeneralAndAdministrativeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzE5LTEtMS0xLTA_2dd15d0e-6745-4efc-9318-2e4e4c6161af'>11,225) | (<_ix3a_nonfraction unitref='usd' contextref='i99d94e46a621485a9a70f6c09b7ec4a1_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GeneralAndAdministrativeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzE5LTMtMS0xLTA_7295eb34-8217-44f4-9e0a-00e25f2a9890'>12,065) | (<_ix3a_nonfraction unitref='usd' contextref='i90d142a935e549a3bb87d01e3ba2721d_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GeneralAndAdministrativeExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzE5LTUtMS0xLTA_a29fbe32-fc64-4b34-ac87-99ad4540fe97'>13,453) | ||||||
Corporate interest expense-net | (<_ix3a_nonfraction unitref='usd' contextref='i123544d49a19424aa080cda3834cb686_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzIwLTEtMS0xLTA_3e9b1a77-0639-4c2d-abf2-4cf9add6a2a5'>32,209) | (<_ix3a_nonfraction unitref='usd' contextref='i99d94e46a621485a9a70f6c09b7ec4a1_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzIwLTMtMS0xLTA_93deee2e-372c-464b-99c6-8ebb450d2887'>32,484) | (<_ix3a_nonfraction unitref='usd' contextref='i90d142a935e549a3bb87d01e3ba2721d_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:InterestExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzIwLTUtMS0xLTA_a968531f-20be-4ea8-8798-b49718bc09eb'>31,719) | ||||||
Corporate gain on debt extinguishment | <_ix3a_nonfraction unitref='usd' contextref='i123544d49a19424aa080cda3834cb686_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainsLossesOnExtinguishmentOfDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzIxLTEtMS0xLTA_742a80c5-030c-4388-b0d0-b6dd57b9f8ab'>- | <_ix3a_nonfraction unitref='usd' contextref='i99d94e46a621485a9a70f6c09b7ec4a1_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainsLossesOnExtinguishmentOfDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzIxLTMtMS0xLTA_7ff42344-67c9-401b-94dd-394d80489dff'>- | <_ix3a_nonfraction unitref='usd' contextref='i90d142a935e549a3bb87d01e3ba2721d_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:GainsLossesOnExtinguishmentOfDebt' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzIxLTUtMS0xLTA_ca10b8ff-bb3b-40b8-acb1-f58265bd6d99'>2,383 | ||||||
Corporate depreciation | (<_ix3a_nonfraction unitref='usd' contextref='i123544d49a19424aa080cda3834cb686_D20190101-20191231' decimals='-3' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzIyLTEtMS0xLTA_74cdb78a-95e2-40fe-9d54-bd231e91bd02'>620) | (<_ix3a_nonfraction unitref='usd' contextref='i99d94e46a621485a9a70f6c09b7ec4a1_D20180101-20181231' decimals='-3' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzIyLTMtMS0xLTA_73fafc89-6155-4a19-bb83-c08bbd2ffe90'>453) | (<_ix3a_nonfraction unitref='usd' contextref='i90d142a935e549a3bb87d01e3ba2721d_D20170101-20171231' decimals='-3' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzIyLTUtMS0xLTA_f7dc14ce-59f2-452c-b29f-0e7e6d7919d8'>357) | ||||||
Corporate restructuring | (<_ix3a_nonfraction unitref='usd' contextref='i123544d49a19424aa080cda3834cb686_D20190101-20191231' decimals='-3' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzIzLTEtMS0xLTA_001cdae6-ad67-43c5-8da8-e6f04e564bfb'>163) | <_ix3a_nonfraction unitref='usd' contextref='i99d94e46a621485a9a70f6c09b7ec4a1_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzIzLTMtMS0xLTA_bb5f02b1-c375-4dc6-b471-754d68805a46'>- | <_ix3a_nonfraction unitref='usd' contextref='i90d142a935e549a3bb87d01e3ba2721d_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:RestructuringCharges' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzIzLTUtMS0xLTA_5bc9afae-7114-4aa3-bea7-c8731dade7fd'>9 | ||||||
Corporate transaction-related expenses | (<_ix3a_nonfraction unitref='usd' contextref='i123544d49a19424aa080cda3834cb686_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:BusinessCombinationAcquisitionRelatedCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI0LTEtMS0xLTA_527f8c12-4427-4183-b47a-aa8de513302a'>1,005) | <_ix3a_nonfraction unitref='usd' contextref='i99d94e46a621485a9a70f6c09b7ec4a1_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:BusinessCombinationAcquisitionRelatedCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI0LTMtMS0xLTA_f5755a18-d25e-4904-8322-798508ee0672'>- | <_ix3a_nonfraction unitref='usd' contextref='i90d142a935e549a3bb87d01e3ba2721d_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:BusinessCombinationAcquisitionRelatedCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI0LTUtMS0xLTA_2309c596-552e-4a80-bdd0-2e9bd13d0de6'>- | ||||||
Corporate integration and other restructuring | (<_ix3a_nonfraction unitref='usd' contextref='i123544d49a19424aa080cda3834cb686_D20190101-20191231' decimals='-3' name='us-gaap:BusinessCombinationIntegrationRelatedCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI1LTEtMS0xLTA_f63957d9-25d1-48e3-a4ef-2e44a6a37247'>131) | <_ix3a_nonfraction unitref='usd' contextref='i99d94e46a621485a9a70f6c09b7ec4a1_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:BusinessCombinationIntegrationRelatedCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI1LTMtMS0xLTA_c02c0579-0908-4864-aff9-56c14f30ec08'>36 | <_ix3a_nonfraction unitref='usd' contextref='i90d142a935e549a3bb87d01e3ba2721d_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:BusinessCombinationIntegrationRelatedCosts' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI1LTUtMS0xLTA_2aa7dd32-b18f-4a6e-9ad9-039d27824b69'>569 | ||||||
Corporate loss on disposal of property, plant and equipment | <_ix3a_nonfraction unitref='usd' contextref='i123544d49a19424aa080cda3834cb686_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainLossOnDispositionOfAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI2LTEtMS0xLTA_184690dc-2c5b-40d2-9f21-1c129a171145'>- | <_ix3a_nonfraction unitref='usd' contextref='i99d94e46a621485a9a70f6c09b7ec4a1_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainLossOnDispositionOfAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI2LTMtMS0xLTA_a56b81bd-0af9-4366-b775-d61b30f8ffb2'>- | <_ix3a_nonfraction unitref='usd' contextref='i90d142a935e549a3bb87d01e3ba2721d_D20170101-20171231' decimals='-3' format='ixt:zerodash' name='us-gaap:GainLossOnDispositionOfAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI2LTUtMS0xLTA_5436be19-f348-4af8-a056-6f726b7d6b1f'>- | ||||||
Corporate share based compensation | (<_ix3a_nonfraction unitref='usd' contextref='i123544d49a19424aa080cda3834cb686_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI3LTEtMS0xLTA_c3468ac3-4f9e-48e0-9e09-e9f0913641b7'>2,368) | (<_ix3a_nonfraction unitref='usd' contextref='i99d94e46a621485a9a70f6c09b7ec4a1_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI3LTMtMS0xLTA_bd23d24a-4ff1-4596-a5e8-c60f5c2ded05'>2,295) | (<_ix3a_nonfraction unitref='usd' contextref='i90d142a935e549a3bb87d01e3ba2721d_D20170101-20171231' decimals='-3' name='us-gaap:ShareBasedCompensation' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI3LTUtMS0xLTA_19687229-93dc-4a60-9347-bcacfaf165d5'>979) | ||||||
Loss from continuing operations before income taxes | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI4LTEtMS0xLTA_ad08043e-38b5-413a-afca-72becc6809e0'>39,415) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI4LTMtMS0xLTA_5e1fdb7d-d83e-41b8-833b-0b40c3062b43'>19,699) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' sign='-' format='ixt:numdotdecimal' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZToyM2RmMjdkYmJiZTE0MTZhOGQ1NTJmNWNkZmY3YmZjYy90YWJsZXJhbmdlOjIzZGYyN2RiYmJlMTQxNmE4ZDU1MmY1Y2RmZjdiZmNjXzI4LTUtMS0xLTA_3e685fc8-9767-4b58-9d0e-d709c9fa7f45'>31,016) |
Year Ended | |||||||||
December 31, 2019 | December 31, 2018 | December 31, 2017 | |||||||
Depreciation and amortization | |||||||||
Industrial | $ | <_ix3a_nonfraction unitref='usd' contextref='i429ab2340e7a4cdb907de2931522b43d_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzMtMS0xLTEtMA_b5748435-2d2c-473a-ac06-053d14dbc418'>12,952 | $ | <_ix3a_nonfraction unitref='usd' contextref='i2573882384964111885d830291fb6224_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzMtMy0xLTEtMA_94b8bb35-918b-4672-9caf-f0acbd4a17f1'>12,196 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6dc2d503769d46358318864f4d6771a1_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzMtNS0xLTEtMA_6895a78e-b4b2-4e58-9e50-8fe3f2809929'>12,198 | |||
Engineered Components | <_ix3a_nonfraction unitref='usd' contextref='i3de4ba8d93cf434fa09a53ce0843a016_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzQtMS0xLTEtMA_33fdde83-4a07-4dc1-be2b-d4b988d3bd5c'>8,663 | <_ix3a_nonfraction unitref='usd' contextref='i39b769a7117548e4a19e3e6a30a52d52_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzQtMy0xLTEtMA_39147beb-4329-448d-909c-eed2c49d48dc'>8,488 | <_ix3a_nonfraction unitref='usd' contextref='i28e09583c43f4480b1bddd598a5cf90a_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzQtNS0xLTEtMA_4c54fb5b-6c9c-49e2-ad4e-ebfdb4021bc9'>8,435 | ||||||
Fiber Solutions | <_ix3a_nonfraction unitref='usd' contextref='i5983868d215f4e929e0ed836a74e865a_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzUtMS0xLTEtMA_8c2a30a1-14dc-4437-9e46-fd31af7d7704'>- | <_ix3a_nonfraction unitref='usd' contextref='i94203796578e42c0bdf1ebaa92166bf1_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzUtMy0xLTEtMA_ae6cf83c-e7cf-4fd8-8fd0-6c94331fa374'>- | <_ix3a_nonfraction unitref='usd' contextref='i1e97c55189d7413db9902985dededb96_D20170101-20171231' decimals='-3' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzUtNS0xLTEtMA_c84592f5-8431-4949-9e28-8746975cbe30'>596 | ||||||
Corporate | <_ix3a_nonfraction unitref='usd' contextref='i123544d49a19424aa080cda3834cb686_D20190101-20191231' decimals='-3' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzYtMS0xLTEtMA_ac95b4c8-fba7-4ea3-8fb9-7908f3473da9'>620 | <_ix3a_nonfraction unitref='usd' contextref='i99d94e46a621485a9a70f6c09b7ec4a1_D20180101-20181231' decimals='-3' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzYtMy0xLTEtMA_778e669d-3c00-4d4e-94a5-6d8ef0428608'>453 | <_ix3a_nonfraction unitref='usd' contextref='i90d142a935e549a3bb87d01e3ba2721d_D20170101-20171231' decimals='-3' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzYtNS0xLTEtMA_b737a303-4dc0-45a2-bd76-156a79ccd23d'>357 | ||||||
$ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzctMS0xLTEtMA_992e654b-aa15-41e5-b702-e451d0938938'>22,235 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzctMy0xLTEtMA_142a6bb2-2c58-4b1f-983e-0123abe57aec'>21,137 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:DepreciationDepletionAndAmortization' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmY2ZlMWM1MWI1ZjI0NWRhYThmMTkyNDU2M2JmNDVmNi90YWJsZXJhbmdlOmZjZmUxYzUxYjVmMjQ1ZGFhOGYxOTI0NTYzYmY0NWY2XzctNS0xLTEtMA_3510a605-8863-4425-93df-a277c0699a9d'>21,586 |
Year Ended | |||||||||
December 31, 2019 | December 31, 2018 | December 31, 2017 | |||||||
Capital expenditures | |||||||||
Industrial | $ | <_ix3a_nonfraction unitref='usd' contextref='i429ab2340e7a4cdb907de2931522b43d_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzMtMS0xLTEtMA_90288da1-f3d1-4ee5-a8ee-843e7fdba27b'>6,650 | $ | <_ix3a_nonfraction unitref='usd' contextref='i2573882384964111885d830291fb6224_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzMtMy0xLTEtMA_e6a4eda0-764f-4303-8b14-7a5174fe4b00'>4,365 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6dc2d503769d46358318864f4d6771a1_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzMtNS0xLTEtMA_a3e31590-0a47-44df-93fa-f1218ef7bafd'>5,247 | |||
Engineered Components | <_ix3a_nonfraction unitref='usd' contextref='i3de4ba8d93cf434fa09a53ce0843a016_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzQtMS0xLTEtMA_fc7e2fbe-decc-44f2-bc96-d3e4b9e57839'>2,448 | <_ix3a_nonfraction unitref='usd' contextref='i39b769a7117548e4a19e3e6a30a52d52_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzQtMy0xLTEtMA_003341f8-9b0c-46d1-adcf-05670f00a626'>3,207 | <_ix3a_nonfraction unitref='usd' contextref='i28e09583c43f4480b1bddd598a5cf90a_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzQtNS0xLTEtMA_22e0e6c4-ccb8-4524-b006-d67cbf600c35'>2,709 | ||||||
Fiber Solutions | <_ix3a_nonfraction unitref='usd' contextref='i5983868d215f4e929e0ed836a74e865a_D20190101-20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzUtMS0xLTEtMA_e5264055-5da7-4bb5-8cfc-c32fcb167858'>- | <_ix3a_nonfraction unitref='usd' contextref='i94203796578e42c0bdf1ebaa92166bf1_D20180101-20181231' decimals='-3' format='ixt:zerodash' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzUtMy0xLTEtMA_aa0e7af3-3415-40f0-a63a-eb520246a149'>- | <_ix3a_nonfraction unitref='usd' contextref='i1e97c55189d7413db9902985dededb96_D20170101-20171231' decimals='-3' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzUtNS0xLTEtMA_070dabe7-9c3e-4934-826d-2f30bc08f39f'>534 | ||||||
Corporate | <_ix3a_nonfraction unitref='usd' contextref='i123544d49a19424aa080cda3834cb686_D20190101-20191231' decimals='-3' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzYtMS0xLTEtMA_bea1740c-29d4-491a-bf1d-618a0911203a'>490 | <_ix3a_nonfraction unitref='usd' contextref='i99d94e46a621485a9a70f6c09b7ec4a1_D20180101-20181231' decimals='-3' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzYtMy0xLTEtMA_afb8f9b7-1299-40fb-8def-85b27bb7ecba'>823 | <_ix3a_nonfraction unitref='usd' contextref='i90d142a935e549a3bb87d01e3ba2721d_D20170101-20171231' decimals='-3' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzYtNS0xLTEtMA_b9956d5a-74d3-420b-82f2-cfccdfc9a44b'>557 | ||||||
$ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzctMS0xLTEtMA_446bf4b2-7159-4e0a-9050-abdd9ae24c0f'>9,588 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzctMy0xLTEtMA_0fd3474e-6416-444c-9a9f-dce2c288995f'>8,395 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo1ZmJiYzIxMGFmZDY0YTllYThkM2JmYjRkYzljNDk0My90YWJsZXJhbmdlOjVmYmJjMjEwYWZkNjRhOWVhOGQzYmZiNGRjOWM0OTQzXzctNS0xLTEtMA_5a8c69a7-9a6f-43f1-b17b-d759901a8352'>9,047 |
December 31, 2019 | December 31, 2018 | |||||
Assets | ||||||
Industrial | $ | <_ix3a_nonfraction unitref='usd' contextref='iaa2a89f0ad7642899396e5b124039552_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo0ZjY1NzE1YTdmYjU0ZDY5YTM5ZjNmOTlhYTcxZTNjZS90YWJsZXJhbmdlOjRmNjU3MTVhN2ZiNTRkNjlhMzlmM2Y5OWFhNzFlM2NlXzItMS0xLTEtMA_2915bf4c-3911-48b9-b251-e84f518af9a0'>235,726 | $ | <_ix3a_nonfraction unitref='usd' contextref='iecfda9d765104c13ac18733d7068a7a5_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo0ZjY1NzE1YTdmYjU0ZDY5YTM5ZjNmOTlhYTcxZTNjZS90YWJsZXJhbmdlOjRmNjU3MTVhN2ZiNTRkNjlhMzlmM2Y5OWFhNzFlM2NlXzItMy0xLTEtMA_71bbbc5c-2e97-4d61-b4e0-ae51ecc2e694'>230,185 | ||
Engineered Components | <_ix3a_nonfraction unitref='usd' contextref='ib2ab6ba3ca8d4538ab161bf9faee848b_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo0ZjY1NzE1YTdmYjU0ZDY5YTM5ZjNmOTlhYTcxZTNjZS90YWJsZXJhbmdlOjRmNjU3MTVhN2ZiNTRkNjlhMzlmM2Y5OWFhNzFlM2NlXzMtMS0xLTEtMA_f943b98f-4185-418a-a356-c97eac1d7b1b'>82,197 | <_ix3a_nonfraction unitref='usd' contextref='iea269513b2dd4f85b95c77cb82df51ac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo0ZjY1NzE1YTdmYjU0ZDY5YTM5ZjNmOTlhYTcxZTNjZS90YWJsZXJhbmdlOjRmNjU3MTVhN2ZiNTRkNjlhMzlmM2Y5OWFhNzFlM2NlXzMtMy0xLTEtMA_7a8f3cb6-1a7f-49b2-b8f3-3aa3e9286a0a'>90,175 | ||||
Assets Held for Sale | <_ix3a_nonfraction unitref='usd' contextref='i1fc4eb91367945e5800108b8cc0a12a2_I20191231' decimals='-3' format='ixt:zerodash' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo0ZjY1NzE1YTdmYjU0ZDY5YTM5ZjNmOTlhYTcxZTNjZS90YWJsZXJhbmdlOjRmNjU3MTVhN2ZiNTRkNjlhMzlmM2Y5OWFhNzFlM2NlXzQtMS0xLTEtMA_146190ac-032e-4cb1-85e0-aeadd3407ec8'>- | <_ix3a_nonfraction unitref='usd' contextref='ib1ac3336f7fe464b9c9d7da1cf80e54f_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo0ZjY1NzE1YTdmYjU0ZDY5YTM5ZjNmOTlhYTcxZTNjZS90YWJsZXJhbmdlOjRmNjU3MTVhN2ZiNTRkNjlhMzlmM2Y5OWFhNzFlM2NlXzQtMy0xLTEtMA_a1445c32-1c3c-43e8-a659-2ac7cb7031a6'>165,411 | ||||
Total segments | <_ix3a_nonfraction unitref='usd' contextref='i96f50f086fcb4a498c371aae3413467f_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo0ZjY1NzE1YTdmYjU0ZDY5YTM5ZjNmOTlhYTcxZTNjZS90YWJsZXJhbmdlOjRmNjU3MTVhN2ZiNTRkNjlhMzlmM2Y5OWFhNzFlM2NlXzUtMS0xLTEtMA_988d7d36-83a8-42ea-a1ec-1ddfcacf65a8'>317,923 | <_ix3a_nonfraction unitref='usd' contextref='i0fc4555d70244c24a4406ce9e884d215_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo0ZjY1NzE1YTdmYjU0ZDY5YTM5ZjNmOTlhYTcxZTNjZS90YWJsZXJhbmdlOjRmNjU3MTVhN2ZiNTRkNjlhMzlmM2Y5OWFhNzFlM2NlXzUtMy0xLTEtMA_f8b877a6-a3b0-470f-a6da-e73d93137d23'>485,771 | ||||
Corporate and eliminations | <_ix3a_nonfraction unitref='usd' contextref='ic0dbede2a9b44ffaaae2aeb4b783cc9f_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo0ZjY1NzE1YTdmYjU0ZDY5YTM5ZjNmOTlhYTcxZTNjZS90YWJsZXJhbmdlOjRmNjU3MTVhN2ZiNTRkNjlhMzlmM2Y5OWFhNzFlM2NlXzYtMS0xLTEtMA_1429c8c1-bde2-490a-bfea-137cba1e3a22'>69,178 | <_ix3a_nonfraction unitref='usd' contextref='i4bd84b1e56394accb146c66ccd81c71e_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo0ZjY1NzE1YTdmYjU0ZDY5YTM5ZjNmOTlhYTcxZTNjZS90YWJsZXJhbmdlOjRmNjU3MTVhN2ZiNTRkNjlhMzlmM2Y5OWFhNzFlM2NlXzYtMy0xLTEtMA_51a6f975-e273-419f-8d84-bc61995de87f'>17,826 | ||||
Consolidated | $ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo0ZjY1NzE1YTdmYjU0ZDY5YTM5ZjNmOTlhYTcxZTNjZS90YWJsZXJhbmdlOjRmNjU3MTVhN2ZiNTRkNjlhMzlmM2Y5OWFhNzFlM2NlXzctMS0xLTEtMA_554d58e6-cf69-471e-ab27-2312722208b4'>387,101 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo0ZjY1NzE1YTdmYjU0ZDY5YTM5ZjNmOTlhYTcxZTNjZS90YWJsZXJhbmdlOjRmNjU3MTVhN2ZiNTRkNjlhMzlmM2Y5OWFhNzFlM2NlXzctMy0xLTEtMA_b445d83e-bb7c-4b44-877d-451f6afe6847'>503,597 |
Year Ended | |||||||||
December 31, 2019 | December 31, 2018 | December 31, 2017 | |||||||
Net sales by region | |||||||||
United States | $ | <_ix3a_nonfraction unitref='usd' contextref='ic11beef7bc964e34b618b90396bbf027_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzMtMS0xLTEtMA_4c8aaaaf-61de-483c-9047-f6ed817e1574'>213,601 | $ | <_ix3a_nonfraction unitref='usd' contextref='iffb22701f4cc4056a51ef49f74b3ac92_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzMtMy0xLTEtMA_17f3ee3f-d3fa-43dd-989b-f1cd26985028'>222,607 | $ | <_ix3a_nonfraction unitref='usd' contextref='i65dfc45bf0b148d2b645e72a59c0acf0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzMtNS0xLTEtMA_d0189434-2229-41cd-9b37-778e991b7045'>216,886 | |||
Germany | <_ix3a_nonfraction unitref='usd' contextref='i706fa12af8b74366941f78c17827785b_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzQtMS0xLTEtMA_8265d862-4aa2-4ea1-88a5-049a4ceb9d6a'>76,273 | <_ix3a_nonfraction unitref='usd' contextref='i837e8d58ab6e465383d0154b5d1c5d37_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzQtMy0xLTEtMA_e5f05c00-22a1-406b-8b66-c4eeeecf789c'>89,247 | <_ix3a_nonfraction unitref='usd' contextref='ie55694eedd12450e833134a4821fef5c_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzQtNS0xLTEtMA_5c93fbc2-3260-401b-ac15-598c7100d17b'>107,137 | ||||||
Rest of Europe | <_ix3a_nonfraction unitref='usd' contextref='ia4c4228824f34571b888ceee0fb14de2_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzUtMS0xLTEtMA_5514910f-51fb-45be-95eb-3fa4e634a78f'>34,535 | <_ix3a_nonfraction unitref='usd' contextref='id7d9194f51a84381ac40bd5382e3bb0d_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzUtMy0xLTEtMA_5882ced5-36ab-43d5-af33-f72b052203f9'>43,416 | <_ix3a_nonfraction unitref='usd' contextref='i5ff98efaee58471280a08320df714fb9_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzUtNS0xLTEtMA_71ca710c-02bf-4183-818f-ec0e359eb85e'>44,491 | ||||||
Mexico | <_ix3a_nonfraction unitref='usd' contextref='ib7e7e83d2b2e48cd973fe36f66879b5a_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzYtMS0xLTEtMA_d7e8c91d-2c60-4f9b-997c-3f07af4ef2c6'>9,085 | <_ix3a_nonfraction unitref='usd' contextref='ied2a4b82bc55413fb6fc060b20b40d99_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzYtMy0xLTEtMA_5450d7ca-232e-4d53-b1eb-7547c6fffe97'>8,762 | <_ix3a_nonfraction unitref='usd' contextref='ide5e5ea93b97405db470d4b2d423543e_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzYtNS0xLTEtMA_30cec12b-66cb-4eb2-a4f7-b1f133f74b54'>8,365 | ||||||
Other | <_ix3a_nonfraction unitref='usd' contextref='i3b573cd016224ad8bbd985a61abc2151_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzctMS0xLTEtMA_a4d42365-517b-433d-9669-90ddcf4b8fe4'>4,403 | <_ix3a_nonfraction unitref='usd' contextref='i0dcb93f947544d4999bb095f0ff88318_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzctMy0xLTEtMA_2fb0a480-c127-4299-b3b6-fe3460306c27'>3,927 | <_ix3a_nonfraction unitref='usd' contextref='id55b5b7fcee646cdb165bf0646f71de7_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzctNS0xLTEtMA_7bea1390-07ce-4ec7-876a-380453324510'>5,217 | ||||||
$ | <_ix3a_nonfraction unitref='usd' contextref='ic2bc1c767a104a1f8a4cc712b4db895c_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzgtMS0xLTEtMA_b104e43c-3197-4ecf-b324-0b6e971449c3'>337,897 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5fe721cd5c5a44d7a4e65e46db8eee1f_D20180101-20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzgtMy0xLTEtMA_7bc934c2-5ce7-411b-afdd-b23477787526'>367,959 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia06d625b817b416891f5d583224545f0_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTpmNDE0OWI2YjNhYmM0Zjc4ODQ2YTExYzg2OWViMWUzYi90YWJsZXJhbmdlOmY0MTQ5YjZiM2FiYzRmNzg4NDZhMTFjODY5ZWIxZTNiXzgtNS0xLTEtMA_f1f115c6-c80f-4efb-ae74-07642258164c'>382,096 |
December 31, 2019 | December 31, 2018 | |||||
Long-lived assets | ||||||
United States | $ | <_ix3a_nonfraction unitref='usd' contextref='i21b2832f0a2e4333b717cb1a936d0295_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo4OTBhNDQ2Yjk1MmQ0Yjk2OTcyMzg1MmQwZDE3MmJiZi90YWJsZXJhbmdlOjg5MGE0NDZiOTUyZDRiOTY5NzIzODUyZDBkMTcyYmJmXzItMS0xLTEtMA_6cfb62ad-69ba-44a1-86fd-ea6d89f73429'>91,144 | $ | <_ix3a_nonfraction unitref='usd' contextref='i78be53fb16894290bd5b226e62767758_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo4OTBhNDQ2Yjk1MmQ0Yjk2OTcyMzg1MmQwZDE3MmJiZi90YWJsZXJhbmdlOjg5MGE0NDZiOTUyZDRiOTY5NzIzODUyZDBkMTcyYmJmXzItMy0xLTEtMA_cfba75a5-d95b-4157-91b3-cf3620c21793'>79,410 | ||
Germany | <_ix3a_nonfraction unitref='usd' contextref='i1e7ce977e3ba45c29ee84f1bd99a7e73_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo4OTBhNDQ2Yjk1MmQ0Yjk2OTcyMzg1MmQwZDE3MmJiZi90YWJsZXJhbmdlOjg5MGE0NDZiOTUyZDRiOTY5NzIzODUyZDBkMTcyYmJmXzMtMS0xLTEtMA_abc1e2ad-848f-47c9-8859-bf7819bce74d'>48,492 | <_ix3a_nonfraction unitref='usd' contextref='i2eaa2179aec94286944c6139703ba481_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo4OTBhNDQ2Yjk1MmQ0Yjk2OTcyMzg1MmQwZDE3MmJiZi90YWJsZXJhbmdlOjg5MGE0NDZiOTUyZDRiOTY5NzIzODUyZDBkMTcyYmJmXzMtMy0xLTEtMA_9c9e216f-da95-4915-977e-57745cd0f747'>52,264 | ||||
Rest of Europe | <_ix3a_nonfraction unitref='usd' contextref='i889c751b0145444faa2ce9624ce7422e_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo4OTBhNDQ2Yjk1MmQ0Yjk2OTcyMzg1MmQwZDE3MmJiZi90YWJsZXJhbmdlOjg5MGE0NDZiOTUyZDRiOTY5NzIzODUyZDBkMTcyYmJmXzQtMS0xLTEtMA_aa633bf3-4b2a-4808-97a7-c07140c1d371'>9,378 | <_ix3a_nonfraction unitref='usd' contextref='ide7ebf93ec3441e88999087caa46a35e_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo4OTBhNDQ2Yjk1MmQ0Yjk2OTcyMzg1MmQwZDE3MmJiZi90YWJsZXJhbmdlOjg5MGE0NDZiOTUyZDRiOTY5NzIzODUyZDBkMTcyYmJmXzQtMy0xLTEtMA_40bb2b11-3589-4460-b7cf-52eb96e0c956'>7,876 | ||||
Mexico | <_ix3a_nonfraction unitref='usd' contextref='i4caebc5e9e9345c4983930cbb3a82fea_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo4OTBhNDQ2Yjk1MmQ0Yjk2OTcyMzg1MmQwZDE3MmJiZi90YWJsZXJhbmdlOjg5MGE0NDZiOTUyZDRiOTY5NzIzODUyZDBkMTcyYmJmXzUtMS0xLTEtMA_e96428f5-de9e-486d-ac99-3efac0471be9'>3,435 | <_ix3a_nonfraction unitref='usd' contextref='i1107f31b25ef49caa930ba30e334849c_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo4OTBhNDQ2Yjk1MmQ0Yjk2OTcyMzg1MmQwZDE3MmJiZi90YWJsZXJhbmdlOjg5MGE0NDZiOTUyZDRiOTY5NzIzODUyZDBkMTcyYmJmXzUtMy0xLTEtMA_168c7219-db50-4ae7-bb5e-f13288d1c579'>1,830 | ||||
Other | <_ix3a_nonfraction unitref='usd' contextref='if3f3f4a8f7e14dcfb6dab8eabf190961_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo4OTBhNDQ2Yjk1MmQ0Yjk2OTcyMzg1MmQwZDE3MmJiZi90YWJsZXJhbmdlOjg5MGE0NDZiOTUyZDRiOTY5NzIzODUyZDBkMTcyYmJmXzYtMS0xLTEtMA_e2918704-b094-4d1c-ab66-91ae83fe197e'>3,327 | <_ix3a_nonfraction unitref='usd' contextref='ia576848544444c2d96e3ae07928aa993_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo4OTBhNDQ2Yjk1MmQ0Yjk2OTcyMzg1MmQwZDE3MmJiZi90YWJsZXJhbmdlOjg5MGE0NDZiOTUyZDRiOTY5NzIzODUyZDBkMTcyYmJmXzYtMy0xLTEtMA_a3f56b0e-4dcd-4548-b71f-179c490d0200'>3,486 | ||||
$ | <_ix3a_nonfraction unitref='usd' contextref='i14e9cda60cec4265a4a1e80b4bed02d0_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo4OTBhNDQ2Yjk1MmQ0Yjk2OTcyMzg1MmQwZDE3MmJiZi90YWJsZXJhbmdlOjg5MGE0NDZiOTUyZDRiOTY5NzIzODUyZDBkMTcyYmJmXzctMS0xLTEtMA_e9358e1d-8572-4bed-a00f-bc04c40a04e2'>155,776 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8702f23f395d4e29945decf2cad9feac_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8xOTkvZnJhZzo4ZGYwMjVjNjc2YTU0NGVjODRiMmRmYmZmZDU5YjhkMC90YWJsZTo4OTBhNDQ2Yjk1MmQ0Yjk2OTcyMzg1MmQwZDE3MmJiZi90YWJsZXJhbmdlOjg5MGE0NDZiOTUyZDRiOTY5NzIzODUyZDBkMTcyYmJmXzctMy0xLTEtMA_f2fd7a4a-f8fc-42f9-90b2-2ba4a67466bf'>144,866 |
17. | Commitments and Contingencies |
18. | Subsequent Events |
Number of securities to be issued upon exercise of outstanding options, warrants and rights (1) | Weighted-average exercise price of outstanding options, warrants and rights | Number of securities remaining available for future issuance under equity compensation plans (excluding securities reflected in column (a)) | ||||||
Plan category | (a) | (b) | (c) | |||||
Equity compensation plans approved by security holders | 3,884,682 | $ | - | <_ix3a_nonfraction unitref='shares' contextref='i96a3f8aee8564a1e9d9fc5e01ecde396_I20191231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockCapitalSharesReservedForFutureIssuance' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yMzUvZnJhZzo4NzkxNjJlOGM1MDM0ZTVkODQyMDkxZGRjMTk3M2QzMy90YWJsZTo1ZDVjMTZkMmVlNGQ0MDVhOTkyMWE5ODA3ZTg0NWM0Yy90YWJsZXJhbmdlOjVkNWMxNmQyZWU0ZDQwNWE5OTIxYTk4MDdlODQ1YzRjXzItNi0xLTEtMA_4a2a1fef-f02c-4f8f-84ca-7d9b8dbc618e'>1,252,915 | (2) | |||
Equity compensation plans not approved by security holders | - | $ | - | - | ||||
Total | 3,884,682 | - | 1,252,915 |
Index to Consolidated Financial Statements | |
As of December 31, 2019 and 2018, for the years ended December 31, 2019, December 31, 2018 and December 31, 2017 | Page |
Index to Financial Statement schedules | |
For the years ended December 31, 2019, December 31, 2018 and December 31, 2017 | Page |
(in thousands) | Balance at beginning of year | Charge to Costs and Expenses | Utilization of Reserves | Other (1) | Balance at end of year | ||||||||||
Year Ended December 31, 2019 | |||||||||||||||
Allowance for doubtful accounts | $ | <_ix3a_nonfraction unitref='usd' contextref='i2b35e3ce8c574107a79c57c968177c6d_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzItMi0xLTEtMA_a67fee46-c0f6-4791-9440-353f700e985c'>1,073 | $ | <_ix3a_nonfraction unitref='usd' contextref='i19f12249b8954c46a89a6ad807b1a3a8_D20190101-20191231' decimals='-3' name='us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzItNC0xLTEtMA_9f2d83d5-19b0-496e-8601-2ecef13a8b58'>161 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i19f12249b8954c46a89a6ad807b1a3a8_D20190101-20191231' decimals='-3' name='us-gaap:ValuationAllowancesAndReservesDeductions' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzItNi0xLTEtMA_32ca9836-6c2f-4243-b973-da35b6ce3dd6'>115) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i19f12249b8954c46a89a6ad807b1a3a8_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:ValuationAllowancesAndReservesAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzItOC0xLTEtMA_9f5adad1-63b0-46fd-8deb-5660de0fd438'>13) | $ | <_ix3a_nonfraction unitref='usd' contextref='i9d471ccbfddf46248af4ff2649050037_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzItMTAtMS0xLTA_c4149754-93df-497a-a7c2-27ff30b4c241'>1,106 | |||||
Deferred tax valuation allowances | $ | <_ix3a_nonfraction unitref='usd' contextref='i57c730df44154dddb48b0563704f6934_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzMtMi0xLTEtMA_3c7b7406-be83-4988-a5bc-d67d6996a3bc'>3,828 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0657e41d9c794f7a92c731f24f153ef0_D20190101-20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzMtNC0xLTEtMA_45a8454b-f54a-4cd3-afd9-ef1de38d7508'>13,338 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i0657e41d9c794f7a92c731f24f153ef0_D20190101-20191231' decimals='-3' name='us-gaap:ValuationAllowancesAndReservesDeductions' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzMtNi0xLTEtMA_38181593-05fb-45ef-87e6-2d45193a8980'>10) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i0657e41d9c794f7a92c731f24f153ef0_D20190101-20191231' decimals='-3' sign='-' name='us-gaap:ValuationAllowancesAndReservesAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzMtOC0xLTEtMA_f4301a78-91a2-4a79-880b-dec4229c48f9'>603) | $ | <_ix3a_nonfraction unitref='usd' contextref='i2bafb80ba4f54e848d1064e67fa5889e_I20191231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzMtMTAtMS0xLTA_da444fa1-8251-41ed-a7a7-b328649c12c6'>16,553 | |||||
Year Ended December 31, 2018 | |||||||||||||||
Allowance for doubtful accounts | $ | <_ix3a_nonfraction unitref='usd' contextref='if0de8ac9f44547198376c6dca7d812db_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzYtMi0xLTEtMA_61702583-9ea8-41c8-9794-87ef2c961bbb'>1,508 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1d4c7ccb5af24081ad474d0855cc653a_D20180101-20181231' decimals='-3' name='us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzYtNC0xLTEtMA_29033ec1-f2bc-4aec-9ad0-5243cb946ba5'>32 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i1d4c7ccb5af24081ad474d0855cc653a_D20180101-20181231' decimals='-3' name='us-gaap:ValuationAllowancesAndReservesDeductions' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzYtNi0xLTEtMA_aaaeede8-7336-4519-b34c-a9f8b2cf6576'>417) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i1d4c7ccb5af24081ad474d0855cc653a_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:ValuationAllowancesAndReservesAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzYtOC0xLTEtMA_f4b7f9bd-13ae-482f-a5d1-e9bb97586d99'>50) | $ | <_ix3a_nonfraction unitref='usd' contextref='i2b35e3ce8c574107a79c57c968177c6d_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzYtMTAtMS0xLTA_e06ca54c-6b40-404a-923b-576269638c60'>1,073 | |||||
Deferred tax valuation allowances | $ | <_ix3a_nonfraction unitref='usd' contextref='ia2ebc572aa734f3892f89470234d4a28_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzctMi0xLTEtMA_fabe803b-9613-47a6-b06b-4776791a1a88'>4,220 | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0130413eccd4dcea3f80c493c19694b_D20180101-20181231' decimals='-3' name='us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzctNC0xLTEtMA_c61ca529-1a16-4c18-b0d5-83d944856f88'>561 | $ | (<_ix3a_nonfraction unitref='usd' contextref='ie0130413eccd4dcea3f80c493c19694b_D20180101-20181231' decimals='-3' name='us-gaap:ValuationAllowancesAndReservesDeductions' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzctNi0xLTEtMA_5c857474-76f7-414e-b3e0-9691c6e6bd1e'>602) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ie0130413eccd4dcea3f80c493c19694b_D20180101-20181231' decimals='-3' sign='-' name='us-gaap:ValuationAllowancesAndReservesAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzctOC0xLTEtMA_3736e98e-b6ea-4a15-9b30-b96dc43da354'>351) | $ | <_ix3a_nonfraction unitref='usd' contextref='i57c730df44154dddb48b0563704f6934_I20181231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzctMTAtMS0xLTA_2f7cc1e1-4bea-40d6-8f43-c9e61156d8a4'>3,828 | |||||
Year Ended December 31, 2017 | |||||||||||||||
Allowance for doubtful accounts | $ | <_ix3a_nonfraction unitref='usd' contextref='ie79c4481f6d54bdb8821c124b3ec1a57_I20161231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzEwLTItMS0xLTA_c227ba94-9332-400f-ae4d-54e5149ce952'>1,749 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i8fe4a8d8f3c34340b051d5705af02cde_D20170101-20171231' decimals='-3' sign='-' name='us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzEwLTQtMS0xLTA_6ea9eb62-e374-4520-a988-9df8a7dd52bc'>60) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i8fe4a8d8f3c34340b051d5705af02cde_D20170101-20171231' decimals='-3' name='us-gaap:ValuationAllowancesAndReservesDeductions' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzEwLTYtMS0xLTA_fba07ebc-dc20-425d-9c90-62d2fca4a909'>300) | $ | <_ix3a_nonfraction unitref='usd' contextref='i8fe4a8d8f3c34340b051d5705af02cde_D20170101-20171231' decimals='-3' name='us-gaap:ValuationAllowancesAndReservesAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzEwLTgtMS0xLTA_1467683c-1895-41f1-bd6c-e9d95c406b8d'>119 | $ | <_ix3a_nonfraction unitref='usd' contextref='if0de8ac9f44547198376c6dca7d812db_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzEwLTEwLTEtMS0w_87cf7153-6fea-4cb1-bdec-ab81a3addc3c'>1,508 | |||||
Deferred tax valuation allowances | $ | <_ix3a_nonfraction unitref='usd' contextref='iac7a2834970542f78897ecf9dca2bf37_I20161231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzExLTItMS0xLTA_0bddd614-2443-4481-9b23-94a4b5592c6b'>4,879 | $ | <_ix3a_nonfraction unitref='usd' contextref='i011d459152ab4f2da70ddacdbc38b0a9_D20170101-20171231' decimals='-3' name='us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzExLTQtMS0xLTA_fcd80a7f-4522-465d-b4ef-0880c8021695'>283 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i011d459152ab4f2da70ddacdbc38b0a9_D20170101-20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesDeductions' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzExLTYtMS0xLTA_15b64ade-3cf1-47a5-b514-ad63499192f7'>1,164) | $ | <_ix3a_nonfraction unitref='usd' contextref='i011d459152ab4f2da70ddacdbc38b0a9_D20170101-20171231' decimals='-3' name='us-gaap:ValuationAllowancesAndReservesAdjustments' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzExLTgtMS0xLTA_ccafb4e2-63ff-453d-9fd1-e48a8e7ea356'>222 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia2ebc572aa734f3892f89470234d4a28_I20171231' decimals='-3' format='ixt:numdotdecimal' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='3' id='id3VybDovL2RvY3MudjEvZG9jOjA3OTUwN2YyZWY4NzQ3ZWE4MGMyYjgzZDI3MThmZDA5L3NlYzowNzk1MDdmMmVmODc0N2VhODBjMmI4M2QyNzE4ZmQwOV8yNTMvZnJhZzpiYTZkNzhkMzQxOWY0YmM0YjQyMzg1ZjMwNmQ5NzQzYy90YWJsZTplZGExZGMxMzE1ZDY0ZGRmOTAzZmUwYWU0MDQ1OWM1Ny90YWJsZXJhbmdlOmVkYTFkYzEzMTVkNjRkZGY5MDNmZTBhZTQwNDU5YzU3XzExLTEwLTEtMS0w_605bcedd-5fe5-4d09-9ee0-562971aa7e38'>4,220 |
Exhibit Number | Description |
3.1 | Second Amended and Restated Certificate of Incorporation of the Company (incorporated herein by reference to Exhibit 4.2 to the Registrant's Registration Statement on Form S-8, filed with the Securities and Exchange Commission ('the Commission') on July 3, 2014 (File No. 333-197250)). |
3.2 | Certificate of Designations, Preferences, Rights and Limitations of 8.0% Series A Convertible Perpetual Preferred Stock (incorporated herein by reference to Exhibit A to Exhibit 10.11 to the Registrant's Form 10-Q, filed with the Commission on May 15, 2014 (File No. 1-36051)). |
3.3 | Amended and Restated Certificate of Designations, Preferences and Rights of Series A Junior Participating Preferred Stock to the Second Amendment and Restated Articles of Incorporation of Jason Industries, Inc., dated as of September 1, 2019 (Incorporated by reference to Exhibit A to Exhibit 4 to the Registrant's Form 8-K, filed with the Commission on September 4, 2019 (File No. 001-36051)). |
3.4 | Bylaws of the Company (incorporated herein by reference to Exhibit 4.1 to the Registrant's Registration Statement on Form S-8, filed with the Commission on July 3, 2014 (File No. 333-197250)). |
4.1 | Specimen Common Stock Certificate (incorporated herein by reference to Exhibit 4.2 to the Registrant's Registration Statement on Form S-1, filed with the Commission on August 1, 2013 (File No. 333-189432)). |
4.2 | Registration Rights Agreement among the Company, Quinpario Partners I, LLC and the other security holders named therein, dated August 8, 2013 (incorporated herein by reference to Exhibit 10.2 to the Registrant's Form 8-K, filed with the Commission on August 14, 2013 (File No. 1-36051)). |
4.3 | Amendment No.1 to Registration Rights Agreement among the Company, Quinpario Partners I, LLC and the other security holders named therein, dated July 14, 2014 (incorporated herein by reference to Exhibit 4.6 to the Registrant's Registration Statement on Form S-1, filed with the Commission on July 15, 2014, as amended (File No. 333-197412)). |
4.4 | Form of Registration Rights Agreement by and between the Company and the persons named therein (incorporated herein by reference to Exhibit 10.12 to the Registrant's Form 10-Q, filed with the Commission on May 15, 2014 (File No. 1-36051)). |
4.6 | Rights Agreement dated as of September 1, 2019, by and between Jason Industries, Inc. and Continental Stock Transfer & Trust Company as the Rights Agent, (incorporated by reference to Exhibit 4 to the Registrant's Form 8-K filed with the Commission on September 4, 2019 (File No. 001-36051)). |
10.1 | Jason Industries, Inc. 2014 Omnibus Incentive Plan, as amended (incorporated herein by reference to Appendix A to the Registrant's Proxy Statement for its 2018 Annual Meeting of Stockholders, filed with the Commission on April 12, 2018 (File No. 333-197250)).** |
10.2 | Employment Agreement between the Company and Srivas Prasad, dated as of June 30, 2014 (incorporated herein by reference to Exhibit 10.10 to the Registrant's Form 8-K, filed with the Commission on July 7, 2014 (File No. 1-36051)).** |
10.3 | Amended and Restated Employment Agreement between the Company and John Hengel, dated as of June 30, 2014 (incorporated herein by reference to Exhibit 10.12 to the Registrant's Form 8-K, filed with the Commission on July 7, 2014 (File No. 1-36051)).** |
10.4 | Employment Agreement between the Company and Kevin Kuznicki, dated as of April 2, 2018 (incorporated herein by reference to Exhibit 10.1 to the Registrant's Form 10-Q, filed with the Commission on May 3, 2018 (File No. 1-36051)).** |
10.5 | Employment Agreement between the Company and Brian K. Kobylinski, dated as of April 8, 2016 (incorporated herein by reference to Exhibit 10.3 to the Registrant's Form 10-Q, filed with the Commission on May 10, 2016 (File No. 1-36051)).** |
10.6 | Amendment to Employment Agreement between the Company and Brian K. Kobylinski, dated December 1, 2016 (incorporated herein by reference to Exhibit 10.2 to the Registrant's Form 8-K, filed with the Commission on December 2, 2016 (File No. 1-36051)).** |
10.7 | Employment Agreement between the Company and Chad M. Paris, effective as of August 25, 2017 (incorporated herein by reference to Exhibit 10.1 to the Registrant's Form 8-K, filed with the Commission on August 17, 2017 (File No. 1-36051)).** |
10.8 | First Lien Credit Agreement as amended, dated as of June 30, 2014, by and among Jason Incorporated, Jason Partners Holdings Inc., Jason Holdings Inc. 1, The Bank of New York Mellon, as administrative agent, the subsidiary guarantors party thereto and the several banks and other financial institutions or entities from time to time party thereto (incorporated herein by reference to Exhibit 10.2 to the Registrant's Form 10-Q, filed with the Commission on August 2, 2018 (File No. 1-36051)). |
Exhibit Number | Description |
10.9 | Fourth Amendment to First Lien Credit Agreement (incorporated herein by reference to Exhibit 10.1 to the Registrant's Form 10-Q, filed with the Commission on August 12, 2019 (File No. 001-36051)). |
10.10 | Second Lien Credit Agreement as amended, dated as of June 30, 2014, by and among Jason Incorporated, Jason Partners Holdings Inc., Jason Holdings, Inc. I, The Bank of New York Mellon, as administrative agent, the subsidiary guarantors party thereto and the several banks and other financial institutions or entities from to time to time party thereto (incorporated herein by reference to Exhibit 10.3 to the Registrant's Form 10-Q, filed with the Commission on May 3, 2018 (File No. 1-36051)). |
10.11 | First Lien Security Agreement, dated as of June 30, 2014, by and among Jason Partners Holdings Inc., Jason Holdings, Inc. I, Jason Incorporated and certain of its subsidiaries in favor of Deutsche Bank AG New York Branch (incorporated herein by reference to Exhibit 10.3 to the Registrant's Form 8-K, filed with the Commission on July 7, 2014 (File No. 1-36051)). |
10.12 | Second Lien Security Agreement, dated as of June 30, 2014, by and among Jason Partners Holdings Inc., Jason Holdings, Inc. I, Jason Incorporated and certain of its subsidiaries in favor of Deutsche Bank AG New York Branch (incorporated herein by reference to Exhibit 10.4 to the Registrant's Form 8-K, filed with the Commission on July 7, 2014 (File No. 1-36051)). |
10.13 | Form of Indemnification Agreement (incorporated herein by reference to Exhibit 10.13 to the Registrant's Form 8-K, filed with the Commission on July 7, 2014 (File No. 1-36051)). |
10.14 | Form of Restricted Stock Unit Agreement pursuant to the Jason Industries, Inc. 2014 Omnibus Incentive Plan (incorporated herein by reference to Exhibit 10.15 to the Registrant's Form 10-Q, filed with the Commission on November 7, 2014 (File No. 1-36051)).** |
10.15 | Form of Restricted Stock Unit Agreement pursuant to the Jason Industries, Inc. 2014 Omnibus Incentive Plan (ROIC-Vesting) (incorporated herein by reference to Exhibit 10.1 to the Registrant's Form 8-K, filed with the Commission on February 3, 2016 (File No. 1-36051)).** |
10.16 | Form of Non-Employee Director Restricted Stock Unit Agreement pursuant to the Jason Industries, Inc. 2014 Omnibus Incentive Plan (incorporated herein by reference to Exhibit 10.16 to the Registrant's Form 10-Q, filed with the Commission on November 7, 2014 (File No. 1-36051)).** |
10.17 | Form of Restricted Stock Unit Agreement pursuant to the Jason Industries, Inc. 2014 Omnibus Incentive Plan (Time-Vesting) (incorporated herein by reference to Exhibit 10.18 to the Registrant's Form 10-K, filed with the Commission on March 1, 2018 (File No. 1-36051)).** |
10.18 | Form of Restricted Stock Unit Agreement pursuant to the Jason Industries, Inc. 2014 Omnibus Incentive Plan (Cliff-Vesting) (incorporated herein by reference to Exhibit 10.2 to the Registrant's Form 10-Q, filed with the Commission on May 10, 2016 (File No. 1-36051)).** |
10.19 | Form of Restricted Stock Unit & Cash Bonus Award Agreement pursuant to the Jason Industries, Inc. 2014 Omnibus Incentive Plan (Time-Vesting) (incorporated herein by reference to Exhibit 10.1 to the Registrant's Form 8-K, filed with the Commission on July 5, 2017 (File No. 1-36051)).** |
10.20 | Form of Restricted Stock Unit & Cash Bonus Award Agreement pursuant to the Jason Industries, Inc. 2014 Omnibus Incentive Plan (EBITDA-Vesting) (incorporated herein by reference to Exhibit 10.2 to the Registrant's Form 8-K, filed with the Commission on July 5, 2017 (File No. 1-36051)).** |
10.21 | Form of Preferred Stock Exchange Agreement (incorporated by reference to Exhibit 10 to the Registrant's 8-K, filed with the Commission on January 23, 2018 (File No. 1-36051)). |
10.22 | Employment Agreement between the Company and Keith A. Walz, dated as of February 27, 2018 (incorporated herein by reference to Exhibit 10.25 to the Registrant's Form 10-K, filed with the Commission on March 1, 2018 (File No. 1-36051)).** |
10.23 | Employment Agreement between the Company and Timm Fields, dated February 25, 2019 (incorporated herein by reference to Exhibit 10 to the Registrant's Form 10-Q, filed with the Commission on May 13, 2019 (File No. 001-36051)).** |
10.24 | Purchase Agreement dated as of August 11, 2019 by and among Jason Incorporated, Jason International Holdings, Inc. ACR II Motus Integrated Technologies Cooperatief U.A., Motus Pivot MX Holding B.V., Motus Holding B.V., and Motus Pivot Inc (incorporated herein by reference to Exhibit 10 to the Registrant's Form 10-Q, filed with the Commission on November 8, 2019 (File No. 001-36051)). |
10.25 | Purchase Agreement dated as of December 31, 2019 by and among Jason Incorporated, Jason International Holdings, Inc., Morton Global LLC, and MHIG LLC (incorporated herein by reference to Exhibit 10.25 to the Registrant's Form 10-K, filed with the Commission on March 2, 2020 (File No. 001-36051)). |
Exhibit Number | Description |
23.2 | |
101.INS | XBRL Instance Document |
101.SCH | XBRL Taxonomy Extension Schema Document |
101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document |
101.DEF | XBRL Taxonomy Extension Definition Linkbase Document |
101.LAB | XBRL Taxonomy Extension Labels Linkbase Document |
101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document |
** | Represents a management contract or compensatory plan, contract or arrangement. |
JASON INDUSTRIES, INC. | |
Dated: March 4, 2020 | /s/ Brian K. Kobylinski |
Brian K. Kobylinski President, Chief Executive Officer and Chairman of the Board of Directors (Principal Executive Officer) |
Dated: March 4, 2020 | /s/ Chad M. Paris |
Chad M. Paris Senior Vice President and Chief Financial Officer (Principal Financial and Accounting Officer) | |
Signature | Title | Date |
/s/ Brian K. Kobylinski | President, Chief Executive Officer and Chairman of the Board of Directors | Dated: March 4, 2020 |
Brian K. Kobylinski | (Principal Executive Officer) | |
/s/ Chad M. Paris | Senior Vice President and Chief Financial Officer | Dated: March 4, 2020 |
Chad M. Paris | (Principal Financial and Accounting Officer) | |
/s/ Jeffry N. Quinn | Director | Dated: March 4, 2020 |
Jeffry N. Quinn | ||
/s/ James P. Heffernan | Director | Dated: March 4, 2020 |
James P. Heffernan | ||
/s/ James E. Hyman | Director | Dated: March 4, 2020 |
James E. Hyman | ||
/s/ Mitchell I. Quain | Director | Dated: March 4, 2020 |
Mitchell I. Quain | ||
/s/ James M. Sullivan | Director | Dated: March 4, 2020 |
James M. Sullivan | ||
/s/ Nelson Obus | Director | Dated: March 4, 2020 |
Nelson Obus | ||
/s/ Andrew G. Lampereur | Director | Dated: March 4, 2020 |
Andrew G. Lampereur |
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Jason Industries Inc. published this content on 04 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2020 21:38:14 UTC