XML 59 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Accounting Policies - Prior Period Adjustments (Details) - USD ($)
$ in Thousands
4 Months Ended 6 Months Ended
Apr. 15, 2021
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Income Statement [Abstract]        
Equity in net losses of affiliates   $ 157 $ (261)  
Loss from discontinued operations $ 568,164 568,164 (177,040)  
Balance Sheet:        
Investments in affiliates   51,292   $ 44,385
Assets held for sale   0   267,766
OPERATING ACTIVITIES        
Equity in net losses of affiliates   (157) 261  
Net (income)/loss from discontinued operations     177,040  
Dividends received from discontinued operations     0  
INVESTING ACTIVITIES        
Additions to investments in affiliates   (8,625) (8,042)  
Dividends received     0  
Short-term loan advanced to related parties     0  
Proceeds from repayment of short-term loan advanced to related parties     0  
Discontinued Operations        
OPERATING ACTIVITIES        
Dividends received from discontinued operations   0 460  
INVESTING ACTIVITIES        
Additions to investments in affiliates   0 (2,410)  
Dividends received   460 9,204  
Short-term loan advanced to related parties   0 (40,000)  
Proceeds from repayment of short-term loan advanced to related parties   $ 0 40,000  
As previously reported        
Income Statement [Abstract]        
Equity in net losses of affiliates     (177,301)  
Loss from discontinued operations     0  
Balance Sheet:        
Investments in affiliates       312,151
Assets held for sale       0
OPERATING ACTIVITIES        
Equity in net losses of affiliates     177,301  
Net (income)/loss from discontinued operations     0  
Dividends received from discontinued operations     460  
INVESTING ACTIVITIES        
Additions to investments in affiliates     (10,452)  
Dividends received     9,204  
Short-term loan advanced to related parties     (40,000)  
Proceeds from repayment of short-term loan advanced to related parties     40,000  
As previously reported | Discontinued Operations        
OPERATING ACTIVITIES        
Dividends received from discontinued operations     0  
INVESTING ACTIVITIES        
Additions to investments in affiliates     0  
Dividends received     0  
Short-term loan advanced to related parties     0  
Proceeds from repayment of short-term loan advanced to related parties     0  
Adjustments Increase/ (Decrease)        
Income Statement [Abstract]        
Equity in net losses of affiliates     177,040  
Loss from discontinued operations     (177,040)  
Balance Sheet:        
Investments in affiliates       (267,766)
Assets held for sale       $ 267,766
OPERATING ACTIVITIES        
Equity in net losses of affiliates     (177,040)  
Net (income)/loss from discontinued operations     177,040  
Dividends received from discontinued operations     (460)  
INVESTING ACTIVITIES        
Additions to investments in affiliates     2,410  
Dividends received     (9,204)  
Short-term loan advanced to related parties     40,000  
Proceeds from repayment of short-term loan advanced to related parties     (40,000)  
Adjustments Increase/ (Decrease) | Discontinued Operations        
OPERATING ACTIVITIES        
Dividends received from discontinued operations     460  
INVESTING ACTIVITIES        
Additions to investments in affiliates     (2,410)  
Dividends received     9,204  
Short-term loan advanced to related parties     (40,000)  
Proceeds from repayment of short-term loan advanced to related parties     $ 40,000