Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
Changes in Accumulated Other Comprehensive Loss by Component - Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 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 (4,914) (3,731)
Amounts reclassified from accumulated other comprehensive loss 2,233 586
Pension termination   6,380
Balance at the end of the period (5,495) (2,814)
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 (5,047) (3,867)
Amounts reclassified from accumulated other comprehensive loss 2,462 374
Balance at the end of the period (7,608) (5,023)
Other Postretirement Benefit Liability    
Changes to accumulated other comprehensive loss by component    
Balance at the beginning of the period 2,209 2,118
Other comprehensive gain (loss) before reclassifications 133 325
Amounts reclassified from accumulated other comprehensive loss (229) (234)
Balance at the end of the period $ 2,113 2,209
Pension Liability    
Changes to accumulated other comprehensive loss by component    
Balance at the beginning of the period   (6,637)
Other comprehensive gain (loss) before reclassifications   (189)
Amounts reclassified from accumulated other comprehensive loss   446
Pension termination   $ 6,380