XML 79 R65.htm IDEA: XBRL DOCUMENT v3.21.1
Workers Compensation Expense (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Feb. 29, 2020
Mar. 31, 2021
Mar. 31, 2020
Accrued Workers Compensation [Line Items]      
Additional collateral amount $ 71,100    
Number of days required to submit additional collateral to retain self-insurance status 30 days    
Occupational disease      
Accrued Workers Compensation [Line Items]      
Service cost   $ 1,949 $ 1,891
Interest cost   1,110 1,399
Amortization of other actuarial losses (gains)   591 297
Net benefit cost (credit)   3,650 3,587
Traumatic injury claims and assessments      
Accrued Workers Compensation [Line Items]      
Traumatic injury claims and assessments   1,805 2,182
Total workers' compensation expense      
Accrued Workers Compensation [Line Items]      
Total workers' compensation expense   $ 5,455 $ 5,769