XML 94 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments - Schedule of Fair Value Valuation of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Liabilities    
Derivative liability, net $ 22,897 $ 23,679
Settlement payable 418,840  
Contingent consideration 2,957 11,507
Total 5,666,340 4,929,256
7.875% Senior Secured Notes    
Liabilities    
Senior notes 2,410,313  
Senior Secured Term Loan B Facility    
Liabilities    
Senior secured loan   1,998,721
6.00% Senior Secured Notes    
Liabilities    
Senior notes 561,000 528,000
8.25% Senior Unsecured Notes    
Liabilities    
Senior notes 1,112,775 971,250
7.125% Senior Unsecured Notes    
Liabilities    
Senior notes 601,500 511,500
Exchangeable Senior Unsecured Notes - 4.00%, due June 15, 2024    
Liabilities    
Senior notes 426,058 309,638
Senior Secured Revolving Credit Facility    
Liabilities    
Senior secured loan 110,000 574,961
Prices with Other Observable Inputs (Level 2)    
Liabilities    
Derivative liability, net 22,897 23,679
Settlement payable 418,840  
Total 5,663,383 4,917,749
Prices with Other Observable Inputs (Level 2) | 7.875% Senior Secured Notes    
Liabilities    
Senior notes 2,410,313  
Prices with Other Observable Inputs (Level 2) | Senior Secured Term Loan B Facility    
Liabilities    
Senior secured loan   1,998,721
Prices with Other Observable Inputs (Level 2) | 6.00% Senior Secured Notes    
Liabilities    
Senior notes 561,000 528,000
Prices with Other Observable Inputs (Level 2) | 8.25% Senior Unsecured Notes    
Liabilities    
Senior notes 1,112,775 971,250
Prices with Other Observable Inputs (Level 2) | 7.125% Senior Unsecured Notes    
Liabilities    
Senior notes 601,500 511,500
Prices with Other Observable Inputs (Level 2) | Exchangeable Senior Unsecured Notes - 4.00%, due June 15, 2024    
Liabilities    
Senior notes 426,058 309,638
Prices with Other Observable Inputs (Level 2) | Senior Secured Revolving Credit Facility    
Liabilities    
Senior secured loan 110,000 574,961
Prices with Unobservable Inputs (Level 3)    
Liabilities    
Contingent consideration 2,957 11,507
Total $ 2,957 $ 11,507