XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Basis of Presentation and Overview (Details)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 09, 2022
shares
Oct. 07, 2021
Jun. 30, 2022
USD ($)
shares
Jun. 30, 2022
USD ($)
shares
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jun. 10, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jan. 01, 2022
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Nov. 15, 2019
USD ($)
Finite-Lived Intangible Assets [Line Items]                        
Spinoff, percentage of stock distributed   80.10%                    
Shares received, as a ratio   0.3333                    
Shares issued in debt-for-equity exchange | shares     2,300,000                  
Shares held | shares     1,700,000 1,700,000                
Lease asset impairments and other charges     $ 200,000 $ 168,000 $ 7,829,000              
Impairment of long-lived assets to be disposed of         7,800,000              
Accounting Standards Update [Extensible Enumeration]           Accounting Standards Update 2020-06 [Member]            
Increase (decrease) in equity     1,794,196,000 1,794,196,000 1,294,500,000 $ 1,967,732,000   $ 1,865,494,000   $ 1,274,911,000 $ 1,211,018,000  
Public Stock Offering                        
Finite-Lived Intangible Assets [Line Items]                        
Shares issued in offering (in shares) | shares 2,000,000                      
Over-Allotment Option                        
Finite-Lived Intangible Assets [Line Items]                        
Shares issued in offering (in shares) | shares 300,000                      
Underwriter option period 30 days                      
COVID-19                        
Finite-Lived Intangible Assets [Line Items]                        
Goodwill and intangible asset impairment       0                
Common stock                        
Finite-Lived Intangible Assets [Line Items]                        
Increase (decrease) in equity     472,000 472,000 447,000 474,000   470,000   445,000 443,000  
Retained earnings                        
Finite-Lived Intangible Assets [Line Items]                        
Increase (decrease) in equity     1,451,316,000 1,451,316,000 892,605,000 1,515,358,000   1,508,802,000   882,071,000 809,107,000  
Additional paid-in capital                        
Finite-Lived Intangible Assets [Line Items]                        
Increase (decrease) in equity     $ 426,104,000 $ 426,104,000 $ 461,422,000 509,122,000   $ 415,653,000   $ 455,625,000 $ 456,274,000  
Cumulative Effect, Period of Adoption, Adjustment                        
Finite-Lived Intangible Assets [Line Items]                        
Increase in debt           85,900,000            
Increase (decrease) in equity           (64,701,000)            
Decrease in deferred tax liabilities           21,200,000            
Cumulative Effect, Period of Adoption, Adjustment | Retained earnings                        
Finite-Lived Intangible Assets [Line Items]                        
Increase (decrease) in equity           23,436,000            
Cumulative Effect, Period of Adoption, Adjustment | Additional paid-in capital                        
Finite-Lived Intangible Assets [Line Items]                        
Increase (decrease) in equity           $ (88,137,000)            
1.75% Convertible Notes | Convertible Debt                        
Finite-Lived Intangible Assets [Line Items]                        
Debt instrument, face amount                       $ 550,000,000
Stated interest rate     1.75% 1.75%         1.75%     1.75%
Revolving Credit Facility | Secured Debt                        
Finite-Lived Intangible Assets [Line Items]                        
Debt instrument, face amount             $ 90,000,000          
Minimum                        
Finite-Lived Intangible Assets [Line Items]                        
Finite-lived intangible asset, useful life       1 year                
Maximum                        
Finite-Lived Intangible Assets [Line Items]                        
Finite-lived intangible asset, useful life       20 years                
Consensus                        
Finite-Lived Intangible Assets [Line Items]                        
Ownership percentage   19.90%