XML 131 R111.htm IDEA: XBRL DOCUMENT v3.20.4
Correction of Error in Previously Reported 2020 Interim Financial Statements (Unaudited) - Schedule of Effect of Error on Statements of Operations (Detail) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Error Corrections And Prior Period Adjustments Restatement [Line Items]                
Total revenues and other income $ 299,345 $ 376,546 $ 693,920 $ 1,070,466 $ 1,369,811 $ 1,968,697 $ 2,827,615 $ 3,282,645
Total costs and expenses 1,084,644 566,395 498,727 1,065,122 2,149,766 2,706,026 5,044,203 5,059,615
Loss before income taxes (785,299) (189,849) 195,193 5,344 (779,955) (737,329) (2,216,588) (1,776,970)
Income tax (benefit) expense:                
Current   (3) (363) (366) (366) (523) 6,147 0
Deferred (36,509) (22,263) 29,361 7,098 (29,411) (25,029) (506,438) (30,489)
Total (benefit) expense for income taxes (36,509) (22,266) 28,998 6,732 (29,777) (25,552) (500,291) (30,489)
Net loss $ (748,790) $ (167,583) $ 166,195 $ (1,388) $ (750,178) $ (711,777) $ (1,716,297) $ (1,746,481)
Net loss per common share:                
Basic $ (3.12) $ (0.70) $ 0.67 $ (0.01) $ (3.10) $ (2.95) $ (6.92) $ (7.10)
Diluted $ (3.12) $ (0.70) $ 0.66 $ (0.01) $ (3.10) $ (2.95) $ (6.92) $ (7.10)
Comprehensive income (loss) $ (748,720) $ (167,512) $ 166,268 $ (1,244) $ (749,964) $ (711,468) $ (1,716,427) $ (1,745,807)
Originally Reported                
Error Corrections And Prior Period Adjustments Restatement [Line Items]                
Total revenues and other income 299,345 376,546 693,920 1,070,466 1,369,811      
Total costs and expenses 1,084,644 566,395 498,727 1,065,122 2,149,766      
Loss before income taxes (785,299) (189,849) 195,193 5,344 (779,955)      
Income tax (benefit) expense:                
Current   (3) (363) (366) (366)      
Deferred (105,251) (43,277) 50,581 7,304 (97,947)      
Total (benefit) expense for income taxes (105,251) (43,280) 50,218 6,938 (98,313)      
Net loss $ (680,048) $ (146,569) $ 144,975 $ (1,594) $ (681,642)      
Net loss per common share:                
Basic $ (2.83) $ (0.61) $ 0.58 $ (0.01) $ (2.82)      
Diluted $ (2.83) $ (0.61) $ 0.58 $ (0.01) $ (2.82)      
Comprehensive income (loss) $ (679,978) $ (146,498) $ 145,048 $ (1,450) $ (681,428)      
Adjustments                
Income tax (benefit) expense:                
Deferred 68,742 21,014 (21,220) (206) 68,536      
Total (benefit) expense for income taxes 68,742 21,014 (21,220) (206) 68,536      
Net loss $ (68,742) $ (21,014) $ 21,220 206 $ (68,536)      
Net loss per common share:                
Basic $ (0.29) $ (0.09) $ 0.09   $ (0.28)      
Diluted $ (0.29) $ (0.09) $ 0.08   $ (0.28)      
Comprehensive income (loss) $ (68,742) $ (21,014) $ 21,220 $ 206 $ (68,536)