XML 18 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net Income $ 10,956 $ 8,304 $ 39,886 $ 36,968
Other Comprehensive Income (Loss), net of tax:        
Amortization of prior service cost, net of tax of $(5), $(5), $(10) and $(10), respectively (14) (14) (28) (29)
Net gain, net of tax of $28, $42, $55 and $86, respectively 80 121 160 242
Cash Flow Hedges, net of tax:        
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $651, $(850), $653 and $343, respectively 1,703 (2,115) 1,710 868
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent (37)   (37)  
Total Other Comprehensive Income (Loss), net of tax 1,732 (2,008) 1,805 1,081
Comprehensive Income $ 12,688 $ 6,296 $ 41,691 $ 38,049