XML 204 R140.htm IDEA: XBRL DOCUMENT v3.20.4
Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]                      
Revenues $ 715,505 $ 689,981 $ 515,301 $ 1,204,083 $ 1,399,134 $ 1,401,638 $ 1,409,409 $ 1,191,335 $ 3,124,870 $ 5,401,516 $ 3,410,728
Operating income (loss) (114,132) 2,750 (25,443) (181,173) 59,531 18,405 48,621 21,423 (317,998) 147,980 81,941
Net income (loss) $ (131,918) $ (14,271) $ (40,560) $ (222,337) $ 35,439 $ (83,891) $ 28,169 $ 61,092 $ (409,086) $ 40,809 $ 39,427
Net loss per share                      
Basic (USD per share) $ (2.47) $ (0.27) $ (0.76) $ (4.18) $ 0.68 $ (1.65) $ 0.56 $ 1.23 $ (7.68) $ 0.80 $ 0.85
Diluted (USD per share) $ (2.47) $ (0.27) $ (0.76) $ (4.18) $ 0.68 $ (1.65) $ 0.56 $ 1.14 $ (7.68) $ 0.80 $ 0.85