XML 114 R95.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Schedule of lease costs) (Details) - USD ($)
$ in Thousands
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2020
Aug. 31, 2020
Dec. 31, 2019
Leases [Abstract]      
Finance Lease, Right-of-Use Asset, Amortization $ 1,406 $ 2,757 $ 4,001
Finance Lease, Interest Expense 54 165 382
Operating Lease, Cost 1,331 3,604 4,034
Short-term lease cost 3,664 8,190 38,868
Variable Lease, Cost 64 223 351
Lease, Cost 6,519 14,939 47,636
Capitalized costs included in short-term lease costs $ 200 $ 1,500 $ 24,700