XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
numberOfLawsuits
Sep. 30, 2019
USD ($)
Loss Contingencies [Line Items]          
Impacts to gross profit   $ 23,162 $ 18,790 $ 67,075 $ 54,972
Number of lawsuits filed | numberOfLawsuits       2  
Ransomware Cyber-Attack          
Loss Contingencies [Line Items]          
Impacts to gross profit $ (1,728)        
Clean Air Act Violation          
Loss Contingencies [Line Items]          
Fine payable due to plea agreement   1,000   $ 1,000  
EPA Administrative Civil Penalty          
Loss Contingencies [Line Items]          
Loss contingency, estimate of possible loss   $ 250   $ 250