XML 50 R33.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - PP&E, ARO and Other (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Property, Plant and Equipment      
Construction in progress $ 6,308 $ 16,813  
Interest costs capitalized 0 0  
Capitalized cost in accounts payable and accrued expenses 380 1,303  
Impairment of long-lived assets 1,550 930  
Asset Retirement Obligations      
ARO included in other liabilities and accrued expenses 1,520 1,482  
Amount of assets associated with AROs not fully depreciated 775    
Amount spent on AROs 52 93  
Accretion expense recognized on AROs 90 86 $ 84
Accrued Expenses      
Personnel related expenses 2,340 1,925  
Income taxes 990    
Other taxes 985 914  
Other 1,494 896  
Total accrued expenses 5,809 3,735  
Environmental Expenditures      
Capital expenditures related to environmental matters 730 $ 1,156 $ 1,152
Minimum      
Asset Retirement Obligations      
Estimated annual expenditures in years 2018 through 2022 relating to AROs 100    
Maximum      
Asset Retirement Obligations      
Estimated annual expenditures in years 2018 through 2022 relating to AROs $ 200    
Buildings and building and leasehold improvements. | Minimum      
Property, Plant and Equipment      
Estimated useful lives of property, plant and equipment 3 years    
Buildings and building and leasehold improvements. | Maximum      
Property, Plant and Equipment      
Estimated useful lives of property, plant and equipment 25 years    
Machinery and equipment | Minimum      
Property, Plant and Equipment      
Estimated useful lives of property, plant and equipment 2 years    
Machinery and equipment | Maximum      
Property, Plant and Equipment      
Estimated useful lives of property, plant and equipment 30 years    
Furniture and fixtures | Minimum      
Property, Plant and Equipment      
Estimated useful lives of property, plant and equipment 3 years    
Furniture and fixtures | Maximum      
Property, Plant and Equipment      
Estimated useful lives of property, plant and equipment 10 years    
Automotive equipment. | Minimum      
Property, Plant and Equipment      
Estimated useful lives of property, plant and equipment 3 years    
Automotive equipment. | Maximum      
Property, Plant and Equipment      
Estimated useful lives of property, plant and equipment 10 years