XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 01, 2022
USD ($)
Apr. 30, 2020
USD ($)
day
$ / shares
Jun. 30, 2022
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2022
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Debt Instrument [Line Items]                    
Debt instrument, face amount   $ 1,000                
Proceeds from issuance of convertible senior notes         $ 334,650,000          
Long-Term Debt     $ 1,907,074,000     $ 1,907,074,000     $ 2,214,121,000  
Retained earnings     (116,081,000)     (116,081,000)     877,894,000  
Deferred Income Taxes     0     0     (328,601,000)  
Decrease in stockholders equity     (2,537,024,000) $ (4,136,931,000) $ (4,422,437,000) (2,537,024,000) $ (4,136,931,000) $ (2,569,512,000) (3,700,273,000) $ (4,510,410,000)
Loss on Debt Extinguishment     12,981,000 $ 0   12,981,000 $ 0      
Cumulative Effect, Period of Adoption, Adjustment                    
Debt Instrument [Line Items]                    
Decrease in stockholders equity                 59,337,000  
Accounting Standards Update 2020-06                    
Debt Instrument [Line Items]                    
Long-Term Debt $ 82,327,000                  
Value of the embedded conversion 107,260,000                  
Retained earnings (5,986,000)                  
Deferred Income Taxes 22,990,000                  
Decrease in stockholders equity 78,284,000                  
Accounting Standards Update 2020-06 | Cumulative Effect, Period of Adoption, Adjustment                    
Debt Instrument [Line Items]                    
Retained earnings $ 24,933,000                  
Capped Call Transaction                    
Debt Instrument [Line Items]                    
Cost incurred in connection with Capped Calls   $ 35,673,000                
Capped Call Transaction | Call Option | Minimum                    
Debt Instrument [Line Items]                    
Strike price (in usd per share) | $ / shares   $ 12.84                
Capped Call Transaction | Call Option | Maximum                    
Debt Instrument [Line Items]                    
Strike price (in usd per share) | $ / shares   $ 18.19                
Convertible Senior Notes Due 2026                    
Debt Instrument [Line Items]                    
Debt instrument, face amount     $ 330,654,000     $ 330,654,000     $ 345,000,000  
Stated rate, debt instrument 2.25%   2.25%     2.25%        
Convertible Debt | Convertible Senior Notes Due 2026                    
Debt Instrument [Line Items]                    
Debt instrument, face amount   $ 345,000,000                
Stated rate, debt instrument   2.25%                
Conversion ratio (in shares)   77.8816                
Conversion price (in usd per share) | $ / shares     $ 12.84     $ 12.84        
Threshold percentage of stock price trigger   130.00%                
Debt issuance costs gross   $ 10,350,000                
Purchase of outstanding debt     $ 14,346,000              
Convertible Debt | Convertible Senior Notes Due 2026 | Debt Instrument, Redemption, Period One                    
Debt Instrument [Line Items]                    
Threshold trading days | day   20                
Threshold consecutive trading days | day   30                
Convertible Debt | Convertible Senior Notes Due 2026 | Debt Instrument, Redemption, Period Two                    
Debt Instrument [Line Items]                    
Threshold percentage of stock price trigger   98.00%                
Threshold trading days | day   5                
Threshold consecutive trading days | day   10                
Convertible Debt | Convertible 2.25% Senior Notes Due 2026, Additional Option To Initial Purchasers                    
Debt Instrument [Line Items]                    
Debt instrument, face amount   $ 45,000                
Convertible Debt | Convertible 2.25% Senior Notes Due 2026, Liability Component                    
Debt Instrument [Line Items]                    
Debt issuance costs gross   7,024,000                
Convertible Debt | Convertible 2.25% Senior Notes Due 2026, Equity Component                    
Debt Instrument [Line Items]                    
Debt issuance costs gross   $ 3,326,000