XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.20.4

Accrued Liabilities and Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Accrued Liabilities and Other Liabilities [Abstract] |
Accrued Liabilities and Other Liabilities | Accrued liabilities and other liabilities consist of the following:
(In thousands) |  | 2020 |  |  | 2019 |
Accrued liabilities: |  |  |  |  |  |
Employee compensation, related taxes and benefits |  | $ | 22,070 |  |  | $ | 12,405 |
Taxes other than income and withholding |  |  | 8,386 |  |  |  | 8,483 |
Self-insurance reserves |  |  | 5,296 |  |  |  | 5,346 |
Other |  |  | 17,211 |  |  |  | 13,420 |
|  | $ | 52,963 |  |  | $ | 39,654 |
Other liabilities: |  |  |  |  |  |  |  |
Self-insurance reserves |  |  | 2,514 |  |  |  | 2,456 |
Other |  |  | 20,650 |  |  |  | 20,503 |
|  | $ | 23,164 |  |  | $ | 22,959 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration