XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
Schedule of Adoption of ASU 2020-06 The adoption of ASU 2020-06 resulted in the following adjustments to the consolidated and condensed balance sheets:
January 1, 2021Adoption of ASU 2020-06December 31, 2020
(in thousands)
Balance sheet line item:
Long-term debt$3,310,065 $650,822 $2,659,243 
Other non-current liabilities$46,413 $(20,618)$67,031 
Additional paid-in capital
$— $(698,482)$698,482 
Accumulated deficit$(1,817,671)$68,279 $(1,885,950)
The adoption of ASU 2020-06 resulted in the following adjustments to our calculations of basic and diluted earnings per share for the three months ended June 30, 2021:
Under ASU 2020-06DifferenceUnder Legacy Accounting
Earnings (loss) per share:
Basic$1.26 $0.28 $0.98 
Diluted$1.14 $0.19 $0.95 
The adoption of ASU 2020-06 resulted in the following adjustments to our calculations of basic and diluted earnings per share for the six months ended June 30, 2021:
Under ASU 2020-06DifferenceUnder Legacy Accounting
Earnings (loss) per share:
Basic$1.44 $0.76 $0.68 
Diluted$1.33 $0.67 $0.66 
The adoption of ASU 2020-06 did not materially impact our cash flows or compliance with debt covenants.