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v3.20.2

Critical Accounting Policies and Estimates (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) ReportingUnits | Sep. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Unusual or Infrequent Item, or Both [Line Items] |  |  |  |  |
Repayments of Lines of Credit |  |  | $ 59,356,000 | $ 148,679,000 |
Income tax receivable | $ 2,657,000 |  | 2,657,000 |  | $ 652,000
Accounts Receivable, Allowance for Credit Loss | 130,000 |  | 130,000 |  | 50,000
Accounts Receivable, Allowance for Credit Loss, Chargebacks | 105,000 |  | 105,000 |  | 476,000
Inventory Valuation Reserves | 726,000 |  | 726,000 |  | 898,000
Contract with Customer, Asset, Not Past Due | 343,000 |  | 343,000 |  | 888,000
Contract with Customer, Liability, Revenue Recognized | 5,710,000 |  |  |  |
Deferred Income Tax Assets, Net | 2,026,000 |  | 2,026,000 |  |
Deferred Income Tax Liabilities, Net | 517,000 |  | 517,000 |  |
Asset Impairment Charges | $ 0 | $ 0 |  |  |
Number of Reporting Units | ReportingUnits | 2 |  |  |  |
Impairment | $ 0 | 4,100,000 | 0 | 4,100,000 |
Self Insurance Reserve | 807,000 |  | 807,000 |  | 1,203,000
Postemployment Benefits Liability | 9,207,000 |  | 9,207,000 |  | $ 9,160,000
Government Grant | $ 25,000 | $ 1,416,000 |  |  |
Contract-Based Intangible Assets [Member] |  |  |  |  |
Unusual or Infrequent Item, or Both [Line Items] |  |  |  |  |
Impairment of Intangible Assets, Finite-lived |  |  | $ 0 |  |
Horizon Plastics reporting unit [Member] |  |  |  |  |
Unusual or Infrequent Item, or Both [Line Items] |  |  |  |  |
Impairment |  |  |  | $ 4,100,000 |
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount |  | 19.00% |  | 19.00% |

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