Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.21.2
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, 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 50,270     50,270            
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 (621)     176         (445)  
Comprehensive income (loss):                    
Net income (loss) (791,213)       (752,301)       (38,912)  
Unrealized gain (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
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
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 income (loss) (595,115)       (567,517)       (27,598)  
Unrealized gain (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
Balances (in shares) at Dec. 31, 2020     214,466,988              
Balances at Dec. 31, 2020 (133,752)   $ 2,145 2,386,790 (2,676,833)   (6,865) (177,009) 338,020  
Equity [Roll Forward]                    
Non-cash and stock-based compensation 52,847     52,847            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     661,549              
Common stock issued under stock plans, net of shares withheld for employee taxes (20,063)   $ 7 (20,070)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     1,259,940              
Exercise of stock options, net of shares withheld for option cost and employee taxes 9,936   $ 12 9,924            
Acquisitions 0               0  
Divestitures 0               0  
Purchases of noncontrolling interests 1,198     3,775         (2,577)  
Sales of noncontrolling interests 9,029     161         8,868  
Redeemable noncontrolling interests fair value adjustments 35     35            
Contributions received 15,193               15,193  
Cash distributions (12,511)               (12,511)  
Other (2,121)     0         (2,121)  
Comprehensive income (loss):                    
Net income (loss) (514,571)       (502,858)       (11,713)  
Unrealized gain (loss) on cash flow hedge 9,308             9,308    
Realized loss on cash flow hedge 3,862             3,862    
Foreign currency translation adjustments 2,007             2,007    
Balances at Jun. 30, 2021 (579,603)   $ 2,164 2,433,462 (3,179,691)   (6,865) (161,832) 333,159  
Balances (in shares) at Jun. 30, 2021     216,388,477              
Balances at Dec. 31, 2020 272,449                 272,449
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   598
Purchases of noncontrolling interests                   (1,698)
Redeemable noncontrolling interests fair value adjustments                   (35)
Contribution received                   95
Cash distributions                   (2,031)
Other                   0
Comprehensive income (loss):                    
Net income (loss)                   (18,611)
Balances at Jun. 30, 2021 250,767                 250,767
Balances (in shares) at Mar. 31, 2021     216,027,546              
Balances at Mar. 31, 2021 (394,114)   $ 2,160 2,431,387 (2,984,026)   (6,865) (173,216) 336,446  
Equity [Roll Forward]                    
Non-cash and stock-based compensation 12,830     12,830            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     95,264              
Common stock issued under stock plans, net of shares withheld for employee taxes (119)   $ 2 (121)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     265,667              
Exercise of stock options, net of shares withheld for option cost and employee taxes (15,858)   $ 2 (15,860)            
Acquisitions 0               0  
Divestitures 0               0  
Purchases of noncontrolling interests 1,698     4,275         (2,577)  
Redeemable noncontrolling interests fair value adjustments 951     951            
Contributions received 13,471               13,471  
Cash distributions (8,034)               (8,034)  
Other (2,121)     0         (2,121)  
Comprehensive income (loss):                    
Net income (loss) (199,691)       (195,665)       (4,026)  
Unrealized gain (loss) on cash flow hedge (5,788)             (5,788)    
Realized loss on cash flow hedge 1,946             1,946    
Foreign currency translation adjustments 15,226             15,226    
Balances at Jun. 30, 2021 (579,603)   $ 2,164 $ 2,433,462 $ (3,179,691)   $ (6,865) $ (161,832) $ 333,159  
Balances (in shares) at Jun. 30, 2021     216,388,477              
Balances at Mar. 31, 2021                   264,384
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   598
Purchases of noncontrolling interests                   (1,698)
Redeemable noncontrolling interests fair value adjustments                   (951)
Contribution received                   95
Cash distributions                   (892)
Other                   0
Comprehensive income (loss):                    
Net income (loss)                   (10,769)
Balances at Jun. 30, 2021 $ 250,767                 $ 250,767