XML 67 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Business Segments - Reconciliation of Operating Profit (Loss) from Segments to Consolidated (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income from Operations        
Interest expense - net $ (470) $ (3,761) $ (4,911) $ (6,134)
Other income (expense)   2,110 (2,919) 1,208
Income (loss) before income taxes   13,982 24,139 (24,569)
Assets        
Segment Assets 370,395 370,395 405,171 383,249
Depreciation/Amortization        
Depreciation/Amortization   13,579 14,389 15,032
Expenditures for Long-Lived Assets        
Expenditures for Long-Lived Assets   9,179 6,026 3,658
Operating Segments        
Income from Operations        
Total segment profit   24,571 43,256 41,055
Interest expense - net   (3,761) (4,911) (6,134)
Other income (expense)   2,298 (2,919) 1,208
Concrete Tie Settlement expense (Note 18)   0 0 (43,400)
Corporate expense and other unallocated charges   (9,126) (11,287) (17,298)
Income (loss) before income taxes   13,982 24,139 (24,569)
Assets        
Segment Assets 299,004 299,004 317,011 326,916
Depreciation/Amortization        
Depreciation/Amortization   12,222 13,061 13,767
Expenditures for Long-Lived Assets        
Expenditures for Long-Lived Assets   8,504 5,674 3,356
Unallocated corporate assets        
Assets        
Segment Assets $ 71,391 71,391 88,160 56,333
Depreciation/Amortization        
Depreciation/Amortization   1,357 1,328 1,265
Expenditures for Long-Lived Assets        
Expenditures for Long-Lived Assets   $ 675 $ 352 $ 302