XML 80 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Fair Value Disclosures - Additional Information (Detail) - USD ($)
$ in Thousands
4 Months Ended 6 Months Ended 12 Months Ended
Apr. 23, 2021
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Letters of credit to guarantee       $ 12,800
Trade receivables past due   $ 5,800    
Trade receivables reserved for previous years   5,500    
Trade receivables remaining past due   300    
Trade receivables, older than 90 Days past due   0    
Fully-reserved receivable outside of ordinary course of business   500    
Allowance for credit losses   $ 6,142   5,562
Loss on impairment of assets $ 197,027   $ 774,028  
Measurement period for determining fair value of debt instruments   10 days    
Fair Value Recurring [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Loss on impairment of assets   $ 0   0
ASU 2016-13 [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Estimate of credit losses   $ 700   $ 100