XML 115 R96.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Supplemental cash flow information related to leases) (Details) - USD ($)
$ in Thousands
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2020
Aug. 31, 2020
Dec. 31, 2019
Leases [Abstract]      
Operating cash flows for operating leases $ 1,489 $ 3,849 $ 4,034
Financing cash flows for finance leases 1,407 2,757 4,001
Lease liabilities recognized in exchange for new operating lease right of use assets $ 0 $ 0 $ 5