XML 124 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Other Liabilities (Tables)
3 Months Ended
Mar. 31, 2020
Other Liabilities [Abstract]  
Summary Of Other Liabilities Including Pension



 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,

(Dollars in thousands)

 

2020

 

2019

Current liabilities

 

 

 

 

 

 

Liability for demolition costs

 

 

2,425 

 

 

2,745 

Accrued pension

 

 

684 

 

 

684 

Security deposit payable

 

 

108 

 

 

114 

Finance lease liabilities

 

 

60 

 

 

93 

Other

 

 

33 

 

 

17 

   Other current liabilities

 

$

3,310 

 

$

3,653 

Other liabilities

 

 

 

 

 

 

Lease make-good provision

 

 

6,243 

 

 

6,667 

Accrued pension

 

 

4,366 

 

 

4,469 

Environmental reserve

 

 

1,656 

 

 

1,656 

Lease liability

 

 

5,900 

 

 

5,900 

Acquired leases

 

 

31 

 

 

37 

Finance lease liabilities

 

 

102 

 

 

116 

Other

 

 

 

 

   Other liabilities

 

$

18,304 

 

$

18,854