XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
May 10, 2018
Sep. 25, 2017
Liabilities, Fair Value Disclosure [Abstract]        
Warrant liability $ 210,319 $ 383,073    
Fair Value, Recurring [Member]        
Assets, Fair Value Disclosure [Abstract]        
Cash equivalents - money market 762 1,129    
Derivative Asset   111    
Total Assets 762 1,240    
Liabilities, Fair Value Disclosure [Abstract]        
Interest rate swap   (8,237)    
Warrant liability (210,319) (383,073)    
Total Liabilities (226,180) (391,310)    
Carrying value, debt 1,480,600 1,484,400    
Fair Value, Recurring [Member] | Level 1 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Cash equivalents - money market 0 0    
Derivative Asset   0    
Total Assets 0 0    
Liabilities, Fair Value Disclosure [Abstract]        
Interest rate swap 0 0    
Warrant liability 0 0    
Total Liabilities 0 0    
Fair Value, Recurring [Member] | Level 2 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Cash equivalents - money market 762 1,129    
Derivative Asset   111    
Convertible note hedge fair value     $ 50,600 $ 56,100
Total Assets 762 1,240    
Liabilities, Fair Value Disclosure [Abstract]        
Interest rate swap (15,861) (8,237)    
Note conversion obligation fair value     $ 51,300 $ 57,400
Warrant liability (151,126) (340,767)    
Total Liabilities (166,987) (349,004)    
Difference between fair value and carrying value, debt 21,000 (2,700)    
Fair Value, Recurring [Member] | Level 3 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Cash equivalents - money market 0 0    
Derivative Asset   0    
Total Assets 0 0    
Liabilities, Fair Value Disclosure [Abstract]        
Interest rate swap 0 0    
Warrant liability (59,193) (42,306)    
Total Liabilities (59,193) (42,306)    
Fair Value, Recurring [Member] | Total [Member]        
Liabilities, Fair Value Disclosure [Abstract]        
Interest rate swap (15,861)      
Amazon Warrant C [Member] [Member]        
Liabilities, Fair Value Disclosure [Abstract]        
Warrant liability $ (210,300) $ (383,100)