XML 148 R116.htm IDEA: XBRL DOCUMENT v3.21.1
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2021
Jan. 31, 2021
Nov. 30, 2020
Aug. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Feb. 28, 2021
Dec. 31, 2020
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
May 31, 2020
May 29, 2020
May 18, 2020
Subsequent Events                                        
Public offerings, common stock, net (in shares)     43,700,000 35,276,250 46,000,000 10,000,000   4,400,000             79,000,000.0          
Proceeds from public offerings, net of transaction costs     $ 927,300 $ 344,400 $ 120,400 $ 23,500       $ 23,498 $ (269) $ 28,265 $ 344,398 $ 38,098 $ 1,271,714 $ 158,343 $ 7,195      
Conversion of preferred stock to common stock                 $ 441   $ 441   $ 43,058 $ 1,883 $ 1,179 $ 28,392        
Interest rate (as a percent)                                   3.50%    
Common stock, shares issued         318,637,560     473,977,469             473,977,469 318,637,560        
Share price (in dollars per share)     $ 22.25 $ 10.25 $ 2.75 $ 2.35       $ 2.35           $ 2.75        
3.75% Convertible Senior Notes                                        
Subsequent Events                                        
Interest rate (as a percent)               3.75%             3.75%     3.75% 3.75% 3.75%
Share price (in dollars per share)               $ 33.91             $ 33.91          
Subsequent event                                        
Subsequent Events                                        
Public offerings, common stock, net (in shares)             32.2                          
Subsequent event | SK Holdings Co LTD                                        
Subsequent Events                                        
Public offerings, common stock, net (in shares) 54,996,188                                      
Per share price of shares of common stock $ 29.2893           $ 29.2893                          
Proceeds from public offerings, net of transaction costs $ 1,600,000                                      
Common stock, shares issued 54,966,188           54,966,188                          
Subsequent event | 3.75% Convertible Senior Notes                                        
Subsequent Events                                        
Conversion of preferred stock to common stock $ 15,200 $ 15,200         $ 15,200                          
Interest rate (as a percent) 3.75% 3.75%         3.75%                          
Conversion of notes through common stock issuance 3,000,000.0 3,000,000.0         3,000,000.0                          
Subsequent event | Public Offerings                                        
Subsequent Events                                        
Public offerings, common stock, net (in shares) 32,200,000 32,200,000                                    
Proceeds from public offerings, net of transaction costs $ 1,800,000 $ 1,800,000                                    
Share price (in dollars per share) $ 65.00 $ 65.00         $ 65.00