XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.4
PENSION PLAN (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Amounts recognized in the consolidated balance sheets [Abstract]      
Noncurrent liabilities $ (4,252) $ (4,015)  
Amounts recognized in accumulated other comprehensive loss [Abstract]      
Accumulated loss (5,655) (5,648)  
Deferred income taxes 2,367 2,366  
Accumulated other comprehensive loss (3,288) (3,282)  
Accumulated benefit obligation 24,400 22,800  
COMPONENTS OF NET PERIODIC BENEFIT COST [Abstract]      
Service cost 35 33  
Interest cost 654 812  
Expected return on plan assets (1,044) (1,011)  
Recognized net actuarial loss 585 691  
Net periodic benefit cost 230 525  
Amortization of estimated net loss, transition obligation and prior service cost from accumulated other comprehensive income into net periodic benefit cost 500    
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets $ 20,106 $ 18,817 $ 16,835
Fair value of total plan assets by major asset category 100.00% 100.00%  
Weighted-average assumptions used to determine benefit obligations [Abstract]      
Discount rate 2.08% 2.93%  
Rate of compensation increase 2.75% 2.75%  
Weighted-average assumptions used to determine net periodic pension cost [Abstract]      
Discount rate 2.08% 2.93%  
Pension contributions $ 0 $ 0  
Expected benefit payments for the plan [Abstract]      
Maximum contribution by employee specified as percentage of compensation 25.00%    
Additional contribution by employer 30.00%    
Maximum percentage of compensation contributed by employer as matching contribution 6.00%    
Compensation expense for the 401(k) plan $ 400 100  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets 20,106 18,817  
Significant Other Observable Inputs (Level 2) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets 0 0  
Significant Unobservable Inputs (Level 3) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets 0 0  
Equity Securities [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets $ 6,688 $ 6,259  
Fair value of total plan assets by major asset category 33.00% 33.00%  
Equity Securities [Member] | Minimum [Member]      
Weighted-average assumptions used to determine net periodic pension cost [Abstract]      
Target plan asset allocations 30.00%    
Equity Securities [Member] | Maximum [Member]      
Weighted-average assumptions used to determine net periodic pension cost [Abstract]      
Target plan asset allocations 70.00%    
Equity Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets $ 6,688 $ 6,259  
Equity Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets 0 0  
Equity Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets 0 0  
Fixed Income [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets $ 6,739 $ 6,313  
Fair value of total plan assets by major asset category 34.00% 34.00%  
Fixed Income [Member] | Minimum [Member]      
Weighted-average assumptions used to determine net periodic pension cost [Abstract]      
Target plan asset allocations 20.00%    
Fixed Income [Member] | Maximum [Member]      
Weighted-average assumptions used to determine net periodic pension cost [Abstract]      
Target plan asset allocations 60.00%    
Fixed Income [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets $ 6,739 $ 6,313  
Fixed Income [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets 0 0  
Fixed Income [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets 0 0  
International Equities [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets $ 4,480 $ 4,165  
Fair value of total plan assets by major asset category 22.00% 22.00%  
International Equities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets $ 4,480 $ 4,165  
International Equities [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets 0 0  
International Equities [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets 0 0  
Real Estate [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets $ 1,016 $ 964  
Fair value of total plan assets by major asset category 5.00% 5.00%  
Real Estate [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets $ 1,016 $ 964  
Real Estate [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets 0 0  
Real Estate [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets 0 0  
Cash and Equivalents [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets $ 1,183 $ 1,116  
Fair value of total plan assets by major asset category 6.00% 6.00%  
Cash and Equivalents [Member] | Minimum [Member]      
Weighted-average assumptions used to determine net periodic pension cost [Abstract]      
Target plan asset allocations 0.00%    
Cash and Equivalents [Member] | Maximum [Member]      
Weighted-average assumptions used to determine net periodic pension cost [Abstract]      
Target plan asset allocations 10.00%    
Cash and Equivalents [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets $ 1,183 $ 1,116  
Cash and Equivalents [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets 0 0  
Cash and Equivalents [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets using the fair value hierarchy [Abstract]      
Fair value of plan assets $ 0 $ 0  
Pension Plan [Member]      
Weighted-average assumptions used to determine net periodic pension cost [Abstract]      
Discount rate 2.08% 2.93%  
Rate of compensation increase 2.75% 2.75%  
Long-term rate of return 5.25% 5.75%  
Expected benefit payments for the plan [Abstract]      
2021 $ 1,336    
2022 1,356    
2023 1,385    
2024 1,401    
2025 1,388    
Years 2026-2030 $ 6,743