XML 149 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Business, Basis of Presentation and Significant Accounting Policies (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Business, Basis Of Presentation And Significant Accounting Policies [Line Items]        
Number of reportable segments | segment 5      
Valuation allowances for inventory $ 7,700 $ 7,800    
Cash 71,427 27,422 $ 40,326 $ 38,767
Financing costs incurred 5,500      
Amortization of deferred financing costs 2,900 2,900 $ 3,300  
Deferred financing costs, net of accumulated amortization 12,400 10,100    
Self-Insurance [Member] | Workers' Compensation Policy [Member]        
Business, Basis Of Presentation And Significant Accounting Policies [Line Items]        
Per claim deductible, insurance policies 1,800      
Self-Insurance [Member] | General Liability Policy [Member]        
Business, Basis Of Presentation And Significant Accounting Policies [Line Items]        
Per claim deductible, insurance policies 3,000      
Self-Insurance [Member] | Property Insurance Policy [Member] | Automobile Liability [Member]        
Business, Basis Of Presentation And Significant Accounting Policies [Line Items]        
Per claim deductible, insurance policies 8,000      
Self-Insurance [Member] | Employee Group Medical Claims Policy [Member]        
Business, Basis Of Presentation And Significant Accounting Policies [Line Items]        
Loss contingency, maximum loss per employee 500      
Proportionately Consolidated Non-Controlled Joint Venture [Member]        
Business, Basis Of Presentation And Significant Accounting Policies [Line Items]        
Cash $ 13,100 $ 11,800    
Maximum [Member]        
Business, Basis Of Presentation And Significant Accounting Policies [Line Items]        
Lessee, Lease, Term Of Contract 10 years      
Facility Leases [Member] | Minimum [Member]        
Business, Basis Of Presentation And Significant Accounting Policies [Line Items]        
Lessee, Lease, Renewal Term 1 year      
Facility Leases [Member] | Maximum [Member]        
Business, Basis Of Presentation And Significant Accounting Policies [Line Items]        
Lessee, Lease, Renewal Term 5 years      
Equipment Leases [Member] | Minimum [Member]        
Business, Basis Of Presentation And Significant Accounting Policies [Line Items]        
Lessee, Lease, Renewal Term 1 year      
Equipment Leases [Member] | Maximum [Member]        
Business, Basis Of Presentation And Significant Accounting Policies [Line Items]        
Lessee, Lease, Renewal Term 5 years