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Supplemental Financial Information (Tables)
9 Months Ended
Sep. 30, 2020
Supplemental Income Statement Elements [Abstract]  
Schedule of Restructuring and Impairment Charges
The components of “Restructuring and impairment charges” line item in the condensed consolidated statements of operations, were as follows:
Three Months EndedNine Months Ended
(Dollars in thousands)September 30, 2020September 30, 2019September 30, 2020September 30, 2019
Restructuring charges$9,027 $(1)$9,027 $948 
Impairment charges386 581 386 1,537 
Total restructuring and impairment charges$9,413 $580 $9,413 $2,485 
Schedule of Severance Activity Severance activity related to the manufacturing footprint optimization plan is presented in the table below for the nine months ended September 30, 2020:
(Dollars in thousands)Manufacturing Footprint Optimization Restructuring Severance
Balance as of December 31, 2019$— 
Provisions8,754 
Payments(5)
Foreign currency translation adjustment(78)
Balance as of September 30, 2020$8,671 
Schedule of Other Operating (Income) Expense
The components of “Other operating (income) expense, net” line item in the condensed consolidated statements of operations, were as follows:
Three Months EndedNine Months Ended
(Dollars in thousands)September 30, 2020September 30, 2019September 30, 2020September 30, 2019
Lease income$ $(57)$ $(932)
Depreciation on leased assets 179  1,729 
Loss on sale or disposal of property, plant and equipment(4)49 278 
Economic incentive grants — (145)— 
Total other operating (income) expense, net$(4)$124 $(96)$1,075 
Interest Income and Interest Expense Disclosure
The components of “Interest expense, net” line item in the condensed consolidated statements of operations, were as follows:
Three Months EndedNine Months Ended
(Dollars in thousands)September 30, 2020September 30, 2019September 30, 2020September 30, 2019
Interest on revolving credit facility$612 $1,873 $3,079 $6,303 
Interest rate swap settlements2,769 (40)3,191 (241)
Line of credit fees112 125 430 378 
Debt issuance amortization costs138 138 414 414 
Interest on finance leases35 29 100 92 
Interest income(135)(398)(724)(1,262)
Other22 20 49 39 
Total interest expense, net$3,553 $1,747 $6,539 $5,723