XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Expenses - Schedule of Restructuring Activities and Related Reserves (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Restructuring Reserve      
Beginning Provision $ 2,572 $ 3,221 $ 4,765
Charges 0 0 0
Cost charged against liabilities (assets) 0 0 0
Cash paid (862) (708) (1,432)
Foreign currency translation adjustment 116 59 (113)
Ending Provision 1,826 2,572 3,221
Personnel expenses      
Restructuring Reserve      
Beginning Provision 2,373 2,805 3,400
Charges 0 0 0
Cost charged against liabilities (assets) 0 0 0
Cash paid (814) (486) (514)
Foreign currency translation adjustment 107 53 (81)
Ending Provision 1,666 2,373 2,805
Demolition and Removal costs      
Restructuring Reserve      
Beginning Provision 75 147 561
Charges 0 0 0
Cost charged against liabilities (assets) 0 0 0
Cash paid 0 (74) (402)
Foreign currency translation adjustment 3 2 (11)
Ending Provision 79 75 147
Ground remediation costs      
Restructuring Reserve      
Beginning Provision 75 221 488
Charges 0 0 0
Cost charged against liabilities (assets) 0 0 0
Cash paid (48) (148) (252)
Foreign currency translation adjustment 3 2 (14)
Ending Provision 30 75 221
Other      
Restructuring Reserve      
Beginning Provision 49 48 317
Charges 0 0 0
Cost charged against liabilities (assets) 0 0 0
Cash paid 0 0 (263)
Foreign currency translation adjustment 2 1 (6)
Ending Provision $ 51 $ 49 $ 48