XML 118 R101.htm IDEA: XBRL DOCUMENT v3.20.4
Correction of Prior Period Errors - Statement of Cash Flows Year End (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net loss $ (2,663) $ (29,738) $ (16,751) $ (3,814) $ (22,218) $ 3,011 $ (22,361) $ (12,585) $ (20,565) $ (50,303) $ (52,966) $ (54,153) $ (30,240)
Deferred income taxes   24,700     $ (2,300)           $ 29,251 (28,988) $ 1,154
As Reported                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net loss   (22,381) (16,751) (3,814)         (20,565) (42,946)   (61,510)  
Deferred income taxes                       (21,631)  
Adjustment                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net loss   $ (7,357) $ 0 $ 0         $ 0 $ (7,357)   7,357  
Deferred income taxes                       $ (7,357)