Quarterly report pursuant to Section 13 or 15(d)

Clearwater Facility Idling (Details)

v3.20.2
Clearwater Facility Idling (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Clearwater Facility Impairment          
Impairment of property and equipment $ 947 $ 407,848 $ 90,030 $ 408,442  
Impairment of goodwill   43,759 575,461 43,759  
Impairment charge   5,871   5,871  
Total impairment expense     665,491 458,072  
Facility idling 2,527 $ 1,512 13,680 $ 1,512  
Clearwater Facility          
Clearwater Facility Impairment          
Impairment of property and equipment         $ 408,882
Impairment of goodwill         42,290
Impairment charge         11,871
Total impairment expense         $ 463,043
Facility idling $ 2,500   $ 13,700