XML 37 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Comprehensive (Loss)/Income (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement Of Income And Comprehensive Income [Abstract]        
Interest rate swap, tax $ 267 $ 0 $ 2,099 $ 0
Pension plan amortization of net actuarial loss and prior service cost/credit, tax $ 81 $ 69 $ 245 $ 246