Other Liabilities (Summary Of Other Liabilities Including Pension) (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2014 |
Aug. 29, 2014 |
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Liability, Retirement and Postemployment Benefits [Abstract] | ||||
Liability for demolition costs | $ 2,425 | $ 2,745 | ||
Accrued pension | 684 | 684 | ||
Security deposit payable | 108 | 114 | ||
Finance lease liabilities | 60 | 93 | ||
Other | 33 | 17 | ||
Other current liabilities | 3,310 | 3,653 | ||
Lease make-good provision | 6,243 | 6,667 | ||
Accrued pension | 4,366 | 4,469 | $ 7,500 | $ 7,500 |
Environmental reserve | 1,656 | 1,656 | ||
Lease liability | 5,900 | 5,900 | ||
Acquired leases | 31 | 37 | ||
Finance lease liabilities | 102 | 116 | ||
Other | 6 | 9 | ||
Other liabilities | $ 18,304 | $ 18,854 |
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- Definition Acquired Leases, Noncurrent No definition available.
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- Definition Demolition Costs Liability, Current No definition available.
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- Definition Environmental Reserve, Noncurrent No definition available.
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- Definition Lease Liability, Acquisition, Noncurrent No definition available.
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- Definition Lease Make-good Provision No definition available.
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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