XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 01, 2022
USD ($)
Sep. 30, 2022
USD ($)
Apr. 30, 2020
USD ($)
day
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                      
Loss on Debt Extinguishment       $ 0 $ 9,953,000 $ 0 $ 22,934,000        
Debt instrument, face amount     $ 1,000                
Proceeds from issuance of convertible senior notes     334,650,000                
Increase in long-term debt       1,843,780,000   1,843,780,000     $ 2,205,735,000    
Increase in retained earnings       1,538,136,000   1,538,136,000     448,993,000    
Decrease in deferred income taxes       (604,750,000)   (604,750,000)     (232,280,000)    
Decrease in stockholders equity   $ (1,976,988,000)   $ (3,957,314,000) (1,976,988,000) $ (3,957,314,000) (1,976,988,000) $ (3,983,187,000) (2,950,461,000) $ (2,537,024,000) $ (3,700,273,000)
Accounting Standards Update 2020-06                      
Debt Instrument [Line Items]                      
Increase in long-term debt $ 82,327,000                    
Value of embedded conversion 107,260,000                    
Increase in retained earnings (5,986,000)                    
Decrease in deferred income taxes 22,990,000                    
Decrease in stockholders equity 78,284,000                    
Cumulative Effect, Period of Adoption, Adjustment                      
Debt Instrument [Line Items]                      
Decrease in stockholders equity                     $ 59,337,000
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06                      
Debt Instrument [Line Items]                      
Increase in 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                
Senior Notes due March 2027                      
Debt Instrument [Line Items]                      
Stated rate, debt instrument       7.25%   7.25%          
Debt instrument, unamortized premium       $ 1,862,000   $ 1,862,000     2,266,000    
Purchase and retirement of long term debt         350,000,000            
Debt instrument, face amount       $ 350,000,000   $ 350,000,000          
Senior Notes due April 2030                      
Debt Instrument [Line Items]                      
Stated rate, debt instrument       4.75%   4.75%          
Debt instrument, face amount       $ 400,000,000   $ 400,000,000     $ 400,000,000    
Convertible Senior Notes due 2026                      
Debt Instrument [Line Items]                      
Stated rate, debt instrument 2.25%     2.25%   2.25%          
Debt instrument, face amount       $ 330,654,000   $ 330,654,000          
Senior Notes due January 2031                      
Debt Instrument [Line Items]                      
Proceeds from Issuance of CNXM Senior Notes   500,000,000                  
Stated rate, debt instrument       7.375%   7.375%          
Debt instrument, unamortized premium   $ 6,250,000     6,250,000   6,250,000        
Debt instrument, face amount       $ 500,000,000   $ 500,000,000          
Convertible Notes | Convertible Senior Notes due 2026                      
Debt Instrument [Line Items]                      
Stated rate, debt instrument     2.25%                
Loss on Debt Extinguishment             $ 12,981,000        
Purchase of outstanding debt         $ 14,346,000            
Debt instrument, face amount     $ 345,000,000                
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                
Convertible Notes | 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 Notes | 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 Notes | Convertible 2.25% Senior Notes Due 2026, Additional Option To Initial Purchasers                      
Debt Instrument [Line Items]                      
Debt instrument, face amount     $ 45,000                
Convertible Notes | Convertible 2.25% Senior Notes Due 2026, Liability Component                      
Debt Instrument [Line Items]                      
Debt issuance costs gross     7,024,000                
Convertible Notes | Convertible 2.25% Senior Notes Due 2026, Equity Component                      
Debt Instrument [Line Items]                      
Debt issuance costs gross     $ 3,326,000