XML 65 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Parenthetical) - USD ($)
$ in Thousands
4 Months Ended 5 Months Ended 12 Months Ended
Jul. 31, 2017
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Statement Of Income And Comprehensive Income [Abstract]        
Unrealized gains (losses) on available-for-sale securities, tax $ 0 $ 0 $ 0 $ 0
Change in supplemental executive retirement plan pension liability, tax 0 0 0 0
Change in Pension Plan minimum liability, tax 0 0 0 0
Change in Other Benefit Plan minimum liability, tax $ 0 $ 0 $ 0 $ 0