XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Benefits - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
shares
Jun. 30, 2020
USD ($)
shares
Jun. 30, 2021
USD ($)
installment
shares
Jun. 30, 2020
USD ($)
shares
Dec. 31, 2020
USD ($)
Pension Plans, Postretirement and Other Employee Benefits [Line Items]          
Healthcare benefit expense, net of employee contributions | $ $ 6,800 $ 5,700 $ 14,100 $ 12,700  
Accrued compensation | $ 53,415   53,415   $ 45,876
Administration expense related to employee contribution plan | $ $ 700 $ 600 $ 1,400 $ 1,200  
Share-based awards granted (in shares) 39,000 200,000 39,000 200,000  
Number of shares surrendered to satisfy tax withholding obligations     43,000 25,000  
Share based compensation, recognized tax benefits | $ $ 3,000   $ 3,000    
Tax shortfall | $ $ 300   $ 300    
2014 Omnibus Incentive Plan          
Pension Plans, Postretirement and Other Employee Benefits [Line Items]          
Common stock shares available for issuance (in shares) 1,900,000   1,900,000    
Common stock shares authorized (in shares) 3,000,000.0   3,000,000.0    
Performance-Based Stock Awards          
Pension Plans, Postretirement and Other Employee Benefits [Line Items]          
Share-based awards granted (in shares)     42,449    
Liability Performance-Based Stock Awards          
Pension Plans, Postretirement and Other Employee Benefits [Line Items]          
Share-based awards granted (in shares) 5,000 7,000 5,000 7,000  
Directors          
Pension Plans, Postretirement and Other Employee Benefits [Line Items]          
Share-based awards granted (in shares) 4,000 6,000 4,000 6,000  
Officer | Performance-Based Stock Awards          
Pension Plans, Postretirement and Other Employee Benefits [Line Items]          
Share-based awards granted (in shares)     100,000    
Officer | Performance-Based Stock Awards | Common Stock          
Pension Plans, Postretirement and Other Employee Benefits [Line Items]          
Number of equal installments for common stock | installment     2    
Cost of sales          
Pension Plans, Postretirement and Other Employee Benefits [Line Items]          
Workers' compensation expense | $ $ 2,900   $ 7,100 $ 7,300  
Medical IBNR Included in Accrued Compensation          
Pension Plans, Postretirement and Other Employee Benefits [Line Items]          
Accrued compensation | $ $ 3,500   $ 3,500   $ 3,100