XML 74 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Liquidity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Commitments and Contingencies Disclosure [Abstract]                
Net income (loss) $ (41,388) $ 125,500 $ 52,002 $ (175,908) $ (34,111) $ (61,464) $ 136,114 $ (271,483)
Net Cash Provided by (Used in) Operating Activities             894,136 $ 256,126
Working capital deficit $ 229,700           $ 229,700