XML 54 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Clearwater Facility Idling (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Clearwater Facility Impairment          
Impairment of property and equipment   $ 594 $ 89,083 $ 594  
Impairment of goodwill     575,461    
Total impairment expense     664,544 $ 594  
Facility idling $ 2,475   11,153    
Clearwater Facility          
Clearwater Facility Impairment          
Impairment of property and equipment         $ 408,882
Impairment of goodwill         42,290
Impairment charge         11,871
Total impairment expense         $ 463,043
Facility idling $ 2,500   $ 11,200