XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies - Adoption of ASU 2020-06 (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Jan. 01, 2021
Dec. 31, 2020
Balance sheet line item:        
Long-term debt $ 3,060,091   $ 3,310,065 $ 2,659,243
Other non-current liabilities 43,593   46,413 67,031
Additional paid-in capital 331,513   0 698,482
Accumulated deficit $ (1,799,437)   $ (1,817,671) (1,885,950)
Earnings (loss) per share:        
Basic (in usd per share) $ 0.18 $ (3.04)    
Diluted (in usd per share) 0.16 $ (3.04)    
Difference        
Earnings (loss) per share:        
Basic (in usd per share) 0.49      
Diluted (in usd per share) 0.47      
Under Legacy Accounting        
Earnings (loss) per share:        
Basic (in usd per share) (0.31)      
Diluted (in usd per share) $ (0.31)      
Adoption of ASU 2020-06        
Balance sheet line item:        
Long-term debt       650,822
Other non-current liabilities       (20,618)
Additional paid-in capital       (698,482)
Accumulated deficit       $ 68,279