Commitments and contingencies.

No definition available.

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- Definition

Number of days within which individual defendants has to respond to plaintiff on amended complaint after its filing.

+ References

No definition available.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.

+ References

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.

+ References

No definition available.

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Note 8 - Commitments and Contingencies (Details Textual) - USD ($)	May 19, 2021	Jun. 30, 2021	Dec. 31, 2020	Jul. 28, 2020
Commitments And Contingencies [Line Items]
Total restricted cash		$ 74,000,000
Number of days within which individual defendants has to respond to plaintiff on amended complaint after its filing	60 days
DFC [Member]
Commitments And Contingencies [Line Items]
Line of credit facility, maximum borrowing capacity				$ 765,000,000
BRAZIL
Commitments And Contingencies [Line Items]
Restricted Cash		3,000,000	$ 4,000,000
Federal and State Value added Taxes Litigations and Civil Litigation and Disputes with Former Employees [Member] \| BRAZIL
Commitments And Contingencies [Line Items]
Loss Contingency, Estimate of Possible Loss		4,000,000
Threat of Expropriation of Assets [Member] \| BRAZIL
Commitments And Contingencies [Line Items]
Restricted Cash		3,000,000
Assets, Noncurrent		45,000,000
Amended ABL Credit Agreement [Member]
Commitments And Contingencies [Line Items]
Long-term line of credit		42,000,000
L/C Facility Agreement [Member]
Commitments And Contingencies [Line Items]
Long-term line of credit		45,000,000
Bank Guarantees and Letters of Credit [Member]
Commitments And Contingencies [Line Items]
Guarantor Obligations, Maximum Exposure, Undiscounted		2,000,000
Surety Bond [Member]
Commitments And Contingencies [Line Items]
Guarantor Obligations, Maximum Exposure, Undiscounted		$ 29,000,000