Schedule of Segment Reporting Information (Details) (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
|
| Schedule of Capitalization, Long-term Debt [Line Items] | ||||
| Gain (Loss) on Extinguishment of Debt | $ 5,381 | $ (27) | $ 5,381 | $ (27) |
| Financed portion amount in the purchase of capital expenditure | $ 0 | $ 51,000 | 29,000 | $ 132,000 |
| Paycheck Protection Program Loan [Member] | ||||
| Schedule of Capitalization, Long-term Debt [Line Items] | ||||
| Gain (Loss) on Extinguishment of Debt | $ 5,381 | |||
| X | ||||||||||
- Definition Financed portion amount in the purchase of capital expenditure. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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