XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Post Retirement Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Pension, health and life insurance expense:    
Multi-employer plan $ 189 $ 246
Defined contribution plan 302 293
Total pension expense 491 539
Interest cost 41 59
Amortization of prior service costs (124) (124)
Amortization of net loss 43 45
Net periodic benefit cost (40) (20)
Total post retirement benefits expense 451 $ 519
Pension Plan    
Pension, health and life insurance expense:    
Payments made to pension plans 201  
Pension plan payments expected to be made in fiscal year 1,599  
Pension plan payments accrued 774  
Other Postretirement Benefits Plan    
Pension, health and life insurance expense:    
Payments for post retirement healthcare and life insurance 101  
Pension plan payments expected to be made in fiscal year 1,185  
Pension plan payments accrued $ 1,185