XML 120 R96.htm IDEA: XBRL DOCUMENT v3.20.4
Income taxes - Operating losses (Details) - Federal
$ in Thousands
Dec. 31, 2020
USD ($)
Operating Loss Carryforwards [Line Items]  
Total expiring federal net operating loss carryforwards $ 1,737,098
Non-expiring federal net operating loss carryforwards 369,536
Total federal net operating loss carryforwards 2,106,634
2026  
Operating Loss Carryforwards [Line Items]  
Total expiring federal net operating loss carryforwards 2,741
2027  
Operating Loss Carryforwards [Line Items]  
Total expiring federal net operating loss carryforwards 38,651
2028  
Operating Loss Carryforwards [Line Items]  
Total expiring federal net operating loss carryforwards 228,661
2029  
Operating Loss Carryforwards [Line Items]  
Total expiring federal net operating loss carryforwards 101,932
2030  
Operating Loss Carryforwards [Line Items]  
Total expiring federal net operating loss carryforwards 80,963
Thereafter  
Operating Loss Carryforwards [Line Items]  
Total expiring federal net operating loss carryforwards $ 1,284,150