Basis of Presentation and Summary of Significant Accounting Policies - Recently Adopted Accounting Pronouncements (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Jan. 01, 2021 |
Dec. 31, 2020 |
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New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
Increase in long-term debt, net | $ 2,275,418 | $ 1,062,299 | |
Reduction in additional paid-in capital | (631,762) | (883,166) | |
Derecognition of deferred tax liabilities | (79,484) | (58,481) | |
Decrease in accumulated deficit | $ 71,744 | $ (146,819) | |
Accounting Standards Update 2020-06 | |||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
Increase in long-term debt, net | $ 264,000 | ||
Reduction in additional paid-in capital | (229,000) | ||
Derecognition of deferred tax liabilities | (63,000) | ||
Decrease in accumulated deficit | $ 28,000 |
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- Definition Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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