XML 229 R214.htm IDEA: XBRL DOCUMENT v3.20.4
STATEMENT OF CASH FLOWS (Details) - Schedule of statement of consolidated cash flow - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Schedule of statement of consolidated cash flow [Abstract]    
Increases (payments) $ (31,803) $ (86,288)
Recoveries 8,157 349,702
Total cash flows $ (23,646) $ 263,414