XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Instrument [Line Items]        
Amortization of debt discount and issuance costs $ 17,504 $ 16,866 $ 52,029 $ 50,130
Capitalization of interest expense (937) (1,119) (2,745) (3,073)
Total interest expense 18,144 17,324 54,015 51,778
Credit Agreement        
Debt Instrument [Line Items]        
Interest on debt instruments 141 139 421 409
Convertible Debt | 2025 Notes        
Debt Instrument [Line Items]        
Interest on debt instruments 358 360 1,076 1,078
Convertible Debt | 2027 Notes        
Debt Instrument [Line Items]        
Interest on debt instruments $ 1,078 $ 1,078 $ 3,234 $ 3,234