XML 141 R20.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Other Assets | 12 Months Ended
--- | ---
Dec. 31, 2019
Other Assets [Abstract] |
Other Assets | NOTE 11. OTHER ASSETS Other Current Assets consist of the following at December 31:
(in thousands) |  | 2019 |  |  | 2018 |
Real estate held for sale |  | $ | 10,974 |  |  | $ | 10,322 |
Prepaid expenses |  |  | 3,097 |  |  |  | 3,194 |
Tax receivables |  |  | 1,341 |  |  |  | 6,659 |
Other receivables |  |  | 4,771 |  |  |  | 2,500 |
Total other current assets |  | $ | 20,183 |  |  | $ | 22,675 |
Other Long-Term Assets consist of the following at December 31:
(in thousands) |  | 2019 |  |  | 2018 |
Operating leases |  | $ | 15,772 |  |  | $ | — |
Mineral rights |  |  | 5,254 |  |  |  | 5,735 |
Investment in company owned life insurance (COLI), net |  |  | 4,157 |  |  |  | 3,104 |
Real estate development costs |  |  | 3,776 |  |  |  | 2,649 |
Debt issuance costs |  |  | 1,846 |  |  |  | 2,405 |
Interest rate swaps |  |  | 1,601 |  |  |  | 1,510 |
Restricted cash |  |  | 944 |  |  |  | 2,802 |
Other |  |  | 1,940 |  |  |  | 3,076 |
Total other long-term assets |  | $ | 35,290 |  |  | $ | 21,281 |

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

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration