Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment
Cost of Shares Held in Treasury [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Redeemable Noncontrolling Interests [Member]
Balances (in shares) at Dec. 31, 2018     209,135,581              
Balances at Dec. 31, 2018 $ 1,342,743   $ 2,091 $ 2,268,209 $ (1,019,223)   $ (6,865) $ (145,231) $ 243,762  
Equity [Roll Forward]                    
Non-cash and stock-based compensation 24,992     24,992            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     312,857              
Common stock issued under stock plans, net of shares withheld for employee taxes (10,259)   $ 3 (10,262)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     637,377              
Exercise of stock options, net of shares withheld for option cost and employee taxes 10,199   $ 7 10,192            
Conversion of convertible debt (in shares)     824,328              
Conversion of convertible debt 28,586     28,586            
Acquisitions 26,168               26,168  
Purchases of noncontrolling interests 0     270         (270)  
Redeemable noncontrolling interests fair value adjustments (25,827)     (25,827)            
Contributions received 8,324               8,324  
Cash distributions (52,115)               (52,115)  
Other (1,411)     (150)         (1,261)  
Comprehensive income (loss):                    
Net loss 59,916       50,911       9,005  
Unrealized loss on cash flow hedge 0                  
Realized loss on cash flow hedge 0                  
Foreign currency translation adjustments (3,560)             (3,560)    
Balances at Jun. 30, 2019 1,407,756   $ 2,101 2,296,010 (968,312)   (6,865) (148,791) 233,613  
Balances (in shares) at Jun. 30, 2019     210,910,143              
Balances at Dec. 31, 2018                   $ 329,355
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   39,303
Purchases of noncontrolling interests                   (1,459)
Redeemable noncontrolling interests fair value adjustments                   25,827
Contribution received                   0
Cash distributions                   (11,258)
Other                   2,597
Comprehensive income (loss):                    
Net income (loss)                   963
Balances at Jun. 30, 2019                   385,328
Balances (in shares) at Mar. 31, 2019     209,857,816              
Balances at Mar. 31, 2019 1,240,394   $ 2,099 2,267,761 (1,071,667)   (6,865) (148,120) 197,186  
Equity [Roll Forward]                    
Non-cash and stock-based compensation 11,754     11,754            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     60,223              
Common stock issued under stock plans, net of shares withheld for employee taxes (959)     (959)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     167,776              
Exercise of stock options, net of shares withheld for option cost and employee taxes 2,527   $ 2 2,525            
Conversion of convertible debt (in shares)     824,328              
Conversion of convertible debt 28,586     28,586            
Acquisitions 25,194               25,194  
Redeemable noncontrolling interests fair value adjustments (13,515)     (13,515)            
Contributions received 8,324               8,324  
Cash distributions (6,172)               (6,172)  
Other (219)     (142)         (77)  
Comprehensive income (loss):                    
Net loss 112,513       103,355       9,158  
Unrealized loss on cash flow hedge 0                  
Realized loss on cash flow hedge 0                  
Foreign currency translation adjustments (671)             (671)    
Balances at Jun. 30, 2019 1,407,756   $ 2,101 2,296,010 (968,312)   (6,865) (148,791) 233,613  
Balances (in shares) at Jun. 30, 2019     210,910,143              
Balances at Mar. 31, 2019                   343,029
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   32,322
Redeemable noncontrolling interests fair value adjustments                   13,515
Contribution received                   0
Cash distributions                   (7,317)
Other                   172
Comprehensive income (loss):                    
Net income (loss)                   3,607
Balances at Jun. 30, 2019                   385,328
Balances (in shares) at Dec. 31, 2019     211,262,062              
Balances at Dec. 31, 2019 1,463,954 $ (2,964) $ 2,113 2,245,619 (949,334) $ (2,964) (6,865) (145,713) 318,134  
Equity [Roll Forward]                    
Non-cash and stock-based compensation 50,279     50,279            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     341,249              
Common stock issued under stock plans, net of shares withheld for employee taxes (7,662)   $ 3 (7,665)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     919,836              
Exercise of stock options, net of shares withheld for option cost and employee taxes 1,728   $ 9 1,719            
Fair value of convertible debt conversion feature, net of issuance cost 33,347     33,347            
Acquisitions 35,322               35,322  
Divestitures 593               593  
Purchases of noncontrolling interests (7,971)     (6,939)         (1,032)  
Sales of noncontrolling interests 31,000     (8,161)         39,161  
Redeemable noncontrolling interests fair value adjustments (12,945)     (12,945)            
Contributions received 1,467               1,467  
Cash distributions (12,683)               (12,683)  
Other (630)     (185)         (445)  
Comprehensive income (loss):                    
Net loss (791,213)       (752,301)       (38,912)  
Unrealized loss on cash flow hedge (36,596)             (36,596)    
Realized loss on cash flow hedge 1,353             1,353    
Foreign currency translation adjustments (62,849)             (62,849)    
Balances at Jun. 30, 2020 683,530   $ 2,125 2,295,069 (1,704,599)   (6,865) (243,805) 341,605  
Balances (in shares) at Jun. 30, 2020     212,523,147              
Balances at Dec. 31, 2019 449,498                 449,498
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   11,899
Purchases of noncontrolling interests                   (96,190)
Redeemable noncontrolling interests fair value adjustments                   12,945
Contribution received                   0
Cash distributions                   (13,632)
Other                   1
Comprehensive income (loss):                    
Net income (loss)                   (30,293)
Balances at Jun. 30, 2020 334,228                 334,228
Balances (in shares) at Mar. 31, 2020     211,834,739              
Balances at Mar. 31, 2020 1,230,832   $ 2,118 2,260,509 (1,137,082)   (6,865) (259,326) 371,478  
Equity [Roll Forward]                    
Non-cash and stock-based compensation 38,538     38,538            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     79,079              
Common stock issued under stock plans, net of shares withheld for employee taxes (216)   $ 1 (217)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     609,329              
Exercise of stock options, net of shares withheld for option cost and employee taxes (4,728)   $ 6 (4,734)            
Fair value of convertible debt conversion feature, net of issuance cost 17     17            
Acquisitions 4,157               4,157  
Divestitures 593               593  
Purchases of noncontrolling interests (454)     (454)         0  
Redeemable noncontrolling interests fair value adjustments 1,595     1,595            
Contributions received 1,391               1,391  
Cash distributions (7,915)               (7,915)  
Other (686)     (185)         (501)  
Comprehensive income (loss):                    
Net loss (595,115)       (567,517)       (27,598)  
Unrealized loss on cash flow hedge (5,765)             (5,765)    
Realized loss on cash flow hedge 1,353             1,353    
Foreign currency translation adjustments 19,933             19,933    
Balances at Jun. 30, 2020 683,530   $ 2,125 $ 2,295,069 $ (1,704,599)   $ (6,865) $ (243,805) $ 341,605  
Balances (in shares) at Jun. 30, 2020     212,523,147              
Balances at Mar. 31, 2020                   443,606
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   751
Purchases of noncontrolling interests                   (89,779)
Redeemable noncontrolling interests fair value adjustments                   (1,595)
Contribution received                   0
Cash distributions                   (3,287)
Other                   1
Comprehensive income (loss):                    
Net income (loss)                   (15,469)
Balances at Jun. 30, 2020 $ 334,228                 $ 334,228