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Supplemental Balance Sheet and Income Statement Information - Reclass Accumulated Other (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Unrealized (gains) losses on available-for-sale securities that were reclassified from net income        
Interest expense $ 42,217 $ 52,403 $ 126,906 $ 158,331
General and administrative expenses 52,897 46,168 159,137 149,796
Income (loss) from continuing operations before income taxes (112,918) (150,377) (397,206) (640,475)
Tax expense (benefit) 2,784 (3,695) 37,228 18,444
Net income (loss) (115,722) (146,660) (434,427) (658,967)
Reclassification out of Accumulated Other Comprehensive Income        
Unrealized (gains) losses on available-for-sale securities that were reclassified from net income        
Interest expense   (124)   160
General and administrative expenses 52 52 156 156
Income (loss) from continuing operations before income taxes (52) 72 (156) (316)
Tax expense (benefit) (12) (35) (36) (129)
Net income (loss) $ (40) $ 107 $ (120) $ (187)