XML 37 R25.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION - Narrative (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
segment
Dec. 31, 2020
USD ($)
Accounting Policies [Abstract]    
Number of reportable segments | segment 3  
Increase in allowable interest deduction, COVID-19   $ 179,400
Deferred payment of certain employment taxes, COVID-19   29,300
Refundable payroll tax credit, COVID-19 $ 12,400  
Cash and cash equivalents $ 583,341 $ 720,662