XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.19.1

Benefit Plans | 3 Months Ended
--- | ---
Mar. 31, 2019
Retirement Benefits [Abstract] |
Benefit Plans | BENEFIT PLANS The following table summarizes key information related to the Company’s pension plans and retirement agreements (in thousands):
| Three Months Ended March 31, 2019 |  | Year Ended December 31, 2018
Change in Projected Benefit Obligation |  |  |
Projected benefit obligation, beginning of period | $ | 32,474 |  |  | $ | 32,820 |
Service cost | 250 |  |  | 1,200 |
Interest cost | 348 |  |  | 1,242 |
Actuarial loss | — |  |  | (2,166 | )
Benefits paid | (179 | ) |  | (622 | )
Projected benefit obligation, end of period | $ | 32,893 |  |  | $ | 32,474 |
Change in Plan Assets |  |  |
Plan assets at fair value, beginning of period | $ | — |  |  | $ | — |
Company contributions | 179 |  |  | 622 |
Benefits paid | (179 | ) |  | (622 | )
Plan assets at fair value, end of period | $ | — |  |  | $ | — |
Unfunded Status of the Plan | $ | (32,893 | ) |  | $ | (32,474 | )
| Three Months Ended
| March 31, 2019 |  | March 31, 2018
Components of Net Periodic Benefit Cost |  |  |
Service cost | $ | 250 |  |  | $ | 300 |
Interest cost | 348 |  |  | 310 |
Net loss | 53 |  |  | 133 |
Net periodic pension cost | $ | 651 |  |  | $ | 743 |
The long-term portion of the pension liability as of March 31, 2019 and December 31, 2018 was $32.6 million and $32.1 million, respectively, and is included in Other Non-Current Liabilities in the accompanying consolidated balance sheets.

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

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration