XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Integration Expenses (Details)
 9 Months Ended
Sep. 30, 2020
USD ($)
Restructuring and integration activities [Roll Forward]  
Exit activity liability, beginning of period $ 336,000
Restructuring and integration costs provided for during 2020 464,000
Cash payments (308,000)
Reclassification of environmental liability (250,000) [1]
Exit activity liability, end of period 242,000
Plant Rationalization Program [Member]  
Restructuring and integration activities [Roll Forward]  
Cash payments (59,000)
Exit activity liability, end of period 117,000
Orlando Plant Rationalization Program [Member]  
Restructuring and integration activities [Roll Forward]  
Cash payments (35,000)
Exit activity liability, end of period 125,000
Pollak Relocation [Member]  
Restructuring and integration activities [Roll Forward]  
Cash payments (214,000)
Exit activity liability, end of period 0
Workforce Reduction [Member]  
Restructuring and integration activities [Roll Forward]  
Exit activity liability, beginning of period 336,000
Restructuring and integration costs provided for during 2020 0
Cash payments (94,000)
Reclassification of environmental liability 0 [1]
Exit activity liability, end of period 242,000
Other Exit Costs [Member]  
Restructuring and integration activities [Roll Forward]  
Exit activity liability, beginning of period 0
Restructuring and integration costs provided for during 2020 464,000
Cash payments (214,000)
Reclassification of environmental liability (250,000) [1]
Exit activity liability, end of period $ 0
[1] Included in restructuring and integration costs in the nine months ended September 30, 2020 is a $0.3 million increase in environmental cleanup costs related to ongoing monitoring and remediation in connection with the prior closure of our manufacturing operations at our Long Island City, New York location. The environmental liability has been reclassed to accrued liabilities as of September 30, 2020.