XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events (Narrative) (Details) - Subsequent Event [Member] - Term Loan Facility [Member]
$ in Thousands
1 Months Ended
Jul. 31, 2021
USD ($)
Subsequent Event [Line Items]  
Repayment of debt $ 30,000
Loss on extinguishment of debt $ 692