XML 80 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Taxes on Income, Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets [Abstract]    
Allowance for doubtful accounts $ 1,793,000 $ 1,758,000
Inventory 13,496,000 13,401,000
Insurance accruals 4,864,000 4,397,000
Deferred compensation 6,040,000 1,109,000
Unrealized loss on defined benefit plans 15,929,000 10,253,000
Goodwill and other intangibles 44,487,000 0
Operating loss carryforwards 82,186,000 143,181,000
Pension benefits 7,444,000 6,825,000
Other 5,480,000 7,392,000
Deferred tax assets, gross 181,719,000 188,316,000
Valuation allowances (18,025,000) (20,525,000)
Deferred tax assets, net of valuation allowance 163,694,000 167,791,000
Deferred tax liabilities [Abstract]    
Property (678,916,000) (620,891,000)
Deferred state taxes (74,468,000) (63,640,000)
Goodwill and other intangibles 0 (54,844,000)
Other (17,154,000) (16,620,000)
Deferred tax liabilities (770,538,000) (755,995,000)
Net deferred tax liabilities (606,844,000) (588,204,000)
Operating Loss Carryforward [Abstract]    
Deferred tax assets 53,498,000  
State operating loss deferred tax assets 23,482,000 17,282,000
Operating loss carryforwards, net of valuation allowance $ 12,819,000 $ 11,760,000
Expiration dates, operating loss carryforwards Dec. 31, 2037  
Unrecognized tax benefits including interest and penalties $ 971,000  
Amount that would impact the effective tax rate, if recognized 790,000  
Canada [Member]    
Operating Loss Carryforward [Abstract]    
Operating loss carryforwards $ 5,206,000  
Expiration dates, operating loss carryforwards Dec. 31, 2040  
Internal Revenue Service (IRS) [Member]    
Open Tax Year [Abstract]    
Years open to audit under the statute of limitations 2017 2018 2019  
State and Local Jurisdiction [Member]    
Open Tax Year [Abstract]    
Years open to audit under the statute of limitations 2014 2015 2016 2017 2018 2019