XML 28 R19.htm IDEA: XBRL DOCUMENT
v3.20.1

Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2019
Accrued Liabilities [Abstract] |
Accrued Expenses | ACCRUED EXPENSES Accrued expenses consist of the following:
(In thousands) | 2019 |  | 2018
Vacation | $ | 8,842 |  |  | $ | 8,946 |
Incentive compensation | 9,792 |  |  | 6,979 |
Payrolls, related taxes and medical and other benefits | 6,823 |  |  | 6,600 |
Workers’ compensation and disabilities | 3,557 |  |  | 4,048 |
Derivative contract liability | 2,188 |  |  | 2,720 |
Accrued utilities | 2,588 |  |  | 2,420 |
Accrued freight | 1,547 |  |  | 2,091 |
Environmental liabilities (current) | 2,122 |  |  | 1,990 |
Customer rebates | 2,442 |  |  | 1,476 |
Accrued severance | 1,389 |  |  | 637 |
Other | 4,519 |  |  | 4,588 |
Total | $ | 45,809 |  |  | $ | 42,495 |
A reconciliation of the beginning and ending balances of accrued expenses associated with asset impairments and costs related to exit and disposal activities for each of the three years in the period ended December 31, 2019 can be found in Note 17.

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=6877327&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_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration