XML 78 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 05, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Income Tax Contingency [Line Items]            
Gain on bargain purchase   $ 74,408 $ 0 $ 74,408 $ 0  
Income taxes receivable   10,500   10,500   $ 18,900
Unrecognized tax benefits   5,800   5,800   5,700
Accrued liability for interest related to unrecognized tax benefits   600   600   $ 500
Tax Year 2020            
Income Tax Contingency [Line Items]            
Operating loss carryforwards   45,300   45,300    
Income tax refund, CARES Act   15,900   15,900    
Tax Year 2019            
Income Tax Contingency [Line Items]            
Operating loss carryforwards   25,600   25,600    
Income tax refund, CARES Act   9,000   9,000    
NORCAL Group            
Income Tax Contingency [Line Items]            
Gain on bargain purchase $ 74,408          
Deferred tax asset, net $ 46,759          
Operating loss carryforwards   $ 68,000   $ 68,000