XML 66 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
New Accounting Pronouncements- Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Oct. 08, 2020
Dec. 31, 2019
[1]
Dec. 31, 2018
[1]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Debt instrument, unamortized discount $ (40,579) $ (333,325)      
Stockholders' equity attributable to parent (2,344,670) (2,557,865)   $ (1,985,218) $ (1,990,388)
Deferred income taxes 753,825 900,633      
Additional Paid-in Capital          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stockholders' equity attributable to parent (2,311,660) (2,530,410)   (1,347,613) (1,362,493)
Retained Earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stockholders' equity attributable to parent (225,112) (116,999)   $ (637,563) $ (627,853)
Senior Convertible PIK Notes | PIK Note          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Debt instrument, unamortized discount $ (27,715) (329,494) $ (32,500)    
Cumulative Effect, Period of Adoption, Adjustment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stockholders' equity attributable to parent   227,841      
Deferred income taxes   70,000      
Cumulative Effect, Period of Adoption, Adjustment | Additional Paid-in Capital          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stockholders' equity attributable to parent   233,874      
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stockholders' equity attributable to parent   (6,033)      
Cumulative Effect, Period of Adoption, Adjustment | Senior Convertible PIK Notes | PIK Note          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Debt instrument, unamortized discount   $ (297,900)      
[1] The shares of the Company's common stock, prior to the Transactions, have been retroactively restated as shares reflecting the exchange ratio established in the Transactions.