Segments, Reconciliation of Net loss to Operating Margin (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
|
| Segments [Abstract] | ||||||
| Net loss | $ (1,734) | $ (39,509) | $ (166,519) | $ (60,223) | $ (41,243) | $ (226,574) |
| Selling, general and administrative | 44,536 | 31,846 | 78,152 | 60,216 | ||
| Transaction and integration costs | 29,152 | 0 | 40,716 | 0 | ||
| Contract termination charges and loss on mitigation sales | 0 | 123,906 | 0 | 124,114 | ||
| Depreciation and amortization | 26,997 | 7,620 | 36,886 | 12,874 | ||
| Interest expense | 31,482 | 17,198 | 50,162 | 31,088 | ||
| Other (income) expense, net | (7,457) | 999 | (8,058) | 1,610 | ||
| Loss on extinguishment of debt, net | 0 | 0 | 0 | 9,557 | ||
| Tax provision | 4,409 | 117 | 3,532 | 113 | ||
| (Income) loss from equity method investments | (38,941) | 0 | (38,941) | 0 | ||
| Consolidated Operating Margin | $ 88,444 | $ 15,167 | $ 121,206 | $ 12,998 | ||
| X | ||||||||||
- Definition Contract termination charges and loss from pricing or market conditions arising from an obligation under a purchase commitment. No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses and cost of goods sold from revenues. No definition available.
|
| X | ||||||||||
- Definition Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. No definition available.
|
| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|