Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Loss by Component - Rollforward (Details)

v3.20.2
Changes in Accumulated Other Comprehensive Loss by Component - Rollforward (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Changes to accumulated other comprehensive loss by component    
Balance at the beginning of the period $ (2,814) $ (6,049)
Other comprehensive gain (loss) before reclassifications (4,837) (4,799)
Amounts reclassified from accumulated other comprehensive loss 1,514 309
Impact due to adoption (557)  
Balance at the end of the period (6,137) (10,539)
Unrealized Net Loss on Interest Rate Swap    
Changes to accumulated other comprehensive loss by component    
Balance at the beginning of the period (5,023) (1,530)
Other comprehensive gain (loss) before reclassifications (4,837) (4,799)
Amounts reclassified from accumulated other comprehensive loss 1,685 152
Balance at the end of the period (8,175) (6,177)
Other Postretirement Benefit Liability    
Changes to accumulated other comprehensive loss by component    
Balance at the beginning of the period 2,209 2,118
Amounts reclassified from accumulated other comprehensive loss (171) (173)
Balance at the end of the period $ 2,038 1,945
Pension Liability    
Changes to accumulated other comprehensive loss by component    
Balance at the beginning of the period   (6,637)
Amounts reclassified from accumulated other comprehensive loss   330
Balance at the end of the period   $ (6,307)