XML 43 R17.htm IDEA: XBRL DOCUMENT
v3.20.4

Accrued Expenses and Other Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2020
Payables and Accruals [Abstract] |
Accrued Expenses and Other Liabilities | Accrued Expenses and Other Liabilities Accrued expenses and other liabilities consisted of the following:
| (Dollars in thousands)
| December 31,
| 2020 |  | 2019
Accrued stock-based compensation (stock performance rights) | $ | 14,437 |  |  | $ | 14,908 |
Accrued compensation | 9,794 |  |  | 9,238 |
Accrued and withheld taxes, other than income taxes | 3,788 |  |  | 4,387 |
Accrued profit sharing | 240 |  |  | 916 |
Accrued severance | 1,103 |  |  | 778 |
Deferred revenue | 822 |  |  | 648 |
Accrued health benefits | 732 |  |  | 578 |
Other | 7,576 |  |  | 7,858 |
| $ | 38,492 |  |  | $ | 39,311 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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