XML 83 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Quarterly Operating Results (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Quarterly Financial Data [Abstract]                      
Total revenues $ 59,047 $ 50,067 $ 20,379 $ 169,995 $ 237,519 $ 240,279 $ 257,918 $ 202,375 $ 299,488 $ 938,091 $ 863,704
Total operating expenses 278,078 111,870 88,902 189,513 75,214 211,033 211,960 185,885 668,363 684,092 733,643
Operating (loss) income (219,031) (61,803) (68,523) (19,518) 162,305 29,246 45,958 16,490      
Net (loss) income (208,313) (79,635) (73,387) (34,692) 134,583 11,574 29,074 8,980 (396,027) 184,211 87,796
Net (loss) income attributable to common stockholders $ (209,897) $ (80,437) $ (72,782) $ (34,559) $ 134,053 $ 11,529 $ 28,960 $ 8,945 $ (397,675) $ 183,487 $ 87,784
Net (loss) income per share available to common stockholders—basic (in dollars per share) $ (1.04) $ (0.40) $ (0.36) $ (0.17) $ 0.67 $ 0.06 $ 0.14 $ 0.04 $ (1.97) $ 0.91 $ 0.43
Net (loss) income per share available to common stockholders—diluted (in dollars per share) $ (1.04) $ (0.40) $ (0.36) $ (0.17) $ 0.66 $ 0.06 $ 0.14 $ 0.04 $ (1.97) $ 0.90 $ 0.43