VIEs, Summary of Payment Obligations (Details) $ in Thousands |
Jun. 30, 2021
USD ($)
|
---|---|
Eskimo [Member] | |
Payment Obligations, Fiscal Year Maturity [Abstract] | |
Remaining 2021 | $ 8,164 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026+ | 0 |
Nanook [Member] | |
Payment Obligations, Fiscal Year Maturity [Abstract] | |
Remaining 2021 | 10,833 |
2022 | 21,207 |
2023 | 20,631 |
2024 | 20,078 |
2025 | 19,478 |
2026+ | 84,673 |
Penguin [Member] | |
Payment Obligations, Fiscal Year Maturity [Abstract] | |
Remaining 2021 | 5,901 |
2022 | 11,581 |
2023 | 11,247 |
2024 | 10,894 |
2025 | 7,956 |
2026+ | 0 |
Celsius [Member] | |
Payment Obligations, Fiscal Year Maturity [Abstract] | |
Remaining 2021 | 7,930 |
2022 | 15,444 |
2023 | 14,908 |
2024 | 14,383 |
2025 | 13,836 |
2026+ | $ 12,699 |