XML 61 R77.htm IDEA: XBRL DOCUMENT v3.20.1
COMMITMENTS AND CONTINGENCIES - Litigation and Regulatory Proceedings (Details)
$ in Thousands
3 Months Ended
Jan. 10, 2020
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Nov. 17, 2018
employee
Litigation and Regulatory Proceedings        
Insurance proceeds from damaged property and equipment     $ 5,000  
Property insurance recoveries     $ 4,653  
Explosion at the Grand View, Idaho Facility        
Litigation and Regulatory Proceedings        
Number of fatalities | employee       1
Continued limited operations insurance recoveries   $ 462    
Occupational Safety and Health Review Commission        
Litigation and Regulatory Proceedings        
Settlement $ 50