Debt Instrument, Purchase of Outstanding Debt

No definition available.

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Balance Type:	debit
Period Type:	duration

- Definition

Payments For Purchase Of Capped Call Related To Convertible Debt

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.

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- Definition

The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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Long-Term Debt - Narrative (Details) $ / shares in Units, $ in Thousands		1 Months Ended	12 Months Ended
	Jan. 01, 2022 USD ($)	Apr. 30, 2020 USD ($) day $ / shares	Dec. 31, 2022 USD ($) $ / shares	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Mar. 31, 2020 USD ($)
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1
Loss (Gain) on Debt Extinguishment			$ 22,953	$ 33,737	$ (10,101)
Proceeds from issuance of Convertible Notes			0	0	334,650
Long-term debt			2,205,735	2,214,121
Retained Earnings			448,993	877,894
Deferred Income Taxes (Note 6)			232,280	328,601
Cumulative Effect of Adoption of New Accounting Standard			2,950,461	3,700,273
Cost incurred with capped calls			0	0	$ 35,673
Cumulative Effect, Period of Adoption, Adjustment
Debt Instrument [Line Items]
Cumulative Effect of Adoption of New Accounting Standard				(59,337)
Accounting Standards Update 2020-06
Debt Instrument [Line Items]
Stated rate, debt instrument	2.25%
Long-term debt	$ 82,327
Embedded conversion	107,260
Retained Earnings	5,986
Deferred Income Taxes (Note 6)	22,990
Cumulative Effect of Adoption of New Accounting Standard	78,284
Accounting Standards Update 2020-06 \| Cumulative Effect, Period of Adoption, Adjustment
Debt Instrument [Line Items]
Retained Earnings	$ 24,933
Convertible Debt
Debt Instrument [Line Items]
Purchase of outstanding debt			14,346
Loss (Gain) on Debt Extinguishment			(12,981)
Senior Notes Due January 2031 at 7.375%
Debt Instrument [Line Items]
Debt instrument, face amount			$ 500,000
Stated rate, debt instrument			7.375%
Unamortized Discount			$ 6,250
Senior Notes due March 2027 at 7.25%
Debt Instrument [Line Items]
Debt instrument, face amount			$ 350,000	700,000
Stated rate, debt instrument			0.0725%
Purchase of outstanding debt			$ 350,000
Loss (Gain) on Debt Extinguishment			(9,972)
Senior Notes due April 2030
Debt Instrument [Line Items]
Debt instrument, face amount			400,000	$ 400,000
Stated rate, debt instrument				0.0475%
Unamortized Discount				$ 5,000
Senior Notes due March 2026
Debt Instrument [Line Items]
Stated rate, debt instrument				6.50%
Purchase of outstanding debt				$ 400,000
Loss (Gain) on Debt Extinguishment				25,727
Cardinal States Gathering Company Credit Facility
Debt Instrument [Line Items]
Purchase of outstanding debt				107,705
Loss (Gain) on Debt Extinguishment				5,763
CSG Holdings II LLC Credit Facility
Debt Instrument [Line Items]
Purchase of outstanding debt				39,726
Loss (Gain) on Debt Extinguishment				2,247
5.875% Senior Notes due 2022
Debt Instrument [Line Items]
Stated rate, debt instrument					5.875%
Purchase of outstanding debt					$ 894,307
Loss (Gain) on Debt Extinguishment					(10,101)
Senior Notes due in January 2029 \| Debt Instrument, Issuance, Period Two
Debt Instrument [Line Items]
Debt instrument, face amount					$ 500,000
Stated rate, debt instrument					6.00%
Convertible 2.25% Senior Notes Due 2026 \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, face amount		$ 345,000
Stated rate, debt instrument		2.25%
Unamortized Discount			$ 0	$ 85,950
Conversion rate		77.8816
Initial conversion price (in usd per share) \| $ / shares		$ 12.84	$ 12.84
Debt issuance costs gross		$ 10,350
Convertible 2.25% Senior Notes Due 2026 \| Convertible Debt \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Threshold percentage of stock price trigger		130.00%
Threshold trading days \| day		20
Threshold consecutive trading days \| day		30
Convertible 2.25% Senior Notes Due 2026 \| Convertible Debt \| 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 2.25% Senior Notes Due 2026, Additional Option To Initial Purchasers \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, face amount		$ 45,000
Convertible 2.25% Senior Notes Due 2026, Liability Component \| Convertible Debt
Debt Instrument [Line Items]
Debt issuance costs gross		7,024
Convertible 2.25% Senior Notes Due 2026, Equity Component \| Convertible Debt
Debt Instrument [Line Items]
Debt issuance costs gross		3,326
Private Placement \| Senior Notes due March 2027 at 7.25% \| Debt Instrument, Issuance, Period Two
Debt Instrument [Line Items]
Debt instrument, face amount					$ 200,000
Stated rate, debt instrument			7.25%
Unamortized premium					$ 7,000
Redemption price, percentage of principal amount redeemed					103.50%
Effective yield (as a percent)					6.34%
Capped Call Transaction
Debt Instrument [Line Items]
Cost incurred with capped calls		$ 35,673
Minimum \| Capped Call Transaction \| Call Option
Debt Instrument [Line Items]
Price per share (in usd per share) \| $ / shares		$ 12.84
Maximum \| Capped Call Transaction \| Call Option
Debt Instrument [Line Items]
Price per share (in usd per share) \| $ / shares		$ 18.19
Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount						$ 175,000
Credit Facility \| Cardinal States Gathering Company Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 125,000
Credit Facility \| CSG Holdings II LLC Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 50,000