XML 40 R94.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Supplemental Cash Flow Information [Abstract]      
Cash paid for interest $ 1,005 $ 273 $ 296
Cash paid (received) for income taxes, net of refunds 13,330 1,848 (20,732)
Non-cash transactions:      
Change in accruals related to purchases of property, plant and equipment and intangibles 781 5,910 5,761
Insurance premium financed by note payable 0 6,798 5,125
Net transfers from inventory to property, plant and equipment $ 3,190 $ 4,529 $ 4,689