Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.22.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Redeemable Noncontrolling Interests [Member]
Balances at Dec. 31, 2018 $ 1,342,743   $ 2,091 $ 2,268,209 $ (1,019,223)   $ (6,865) $ (145,231) $ 243,762  
Balances (in shares) at Dec. 31, 2018     209,135,581              
Equity [Roll Forward]                    
Non-cash and stock-based compensation 48,887     48,887            
Common stock issued under stock plans, net of shares withheld for employee taxes (15,352)   $ 5 (15,357)            
Common stock issued under stock plans, net of shares withheld for employee taxes     392,147              
Exercise of stock options, net of shares withheld for option cost and employee taxes 14,104   $ 9 14,095            
Exercise of stock options (in shares)     910,006              
Sale of common shares 28,586     28,578            
Conversion of convertible debt (in shares)     824,328              
Conversion of convertible debt     $ 8              
Acquisitions 137,981               137,981  
Purchases of noncontrolling interests (48,745)     (23,878)         (24,867)  
Redeemable noncontrolling interests fair value adjustments (74,771)     (74,771)            
Contributions received 14,285               14,285  
Cash distributions (84,115)               (84,115)  
Other (2,323)     (144)         (2,179)  
Other Comprehensive Income (Loss) [Abstract]                    
Net income (loss) 103,156       69,889       33,267  
Unrealized gain on cash flow hedge 0                  
Realized loss on cash flow hedge 0                  
Foreign currency translation adjustments (482)             (482)    
Balances at Dec. 31, 2019 1,463,954   $ 2,113 2,245,619 (949,334)   (6,865) (145,713) 318,134  
Balances (in shares) at Dec. 31, 2019     211,262,062              
Balances at Dec. 31, 2018                   $ 329,355
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   52,373
Purchase of noncontrolling interests                   (1,459)
Redeemable noncontrolling interests fair value adjustments                   74,771
Contributions received                   0
Cash distributions                   (23,362)
Other                   2,764
Comprehensive income (loss):                    
Net income (loss)                   15,056
Balances at Dec. 31, 2019                   449,498
Equity [Roll Forward]                    
Non-cash and stock-based compensation 116,899     116,899            
Common stock issued under stock plans, net of shares withheld for employee taxes (37,862)   $ 14 (37,876)            
Common stock issued under stock plans, net of shares withheld for employee taxes     1,382,256              
Exercise of stock options, net of shares withheld for option cost and employee taxes 20,970   $ 18 20,952            
Exercise of stock options (in shares)     1,822,670              
Sale of common shares 33,347     33,347            
Acquisitions 54,378               54,378  
Divestitures 6               6  
Purchases of noncontrolling interests 10,361     14,336         (3,975)  
Sales of noncontrolling interests 31,739     (7,667)         39,406  
Redeemable noncontrolling interests fair value adjustments 1,180     1,180            
Contributions received 4,668               4,668  
Cash distributions (25,092)               (25,092)  
Other (2,731)     0         (2,731)  
Other Comprehensive Income (Loss) [Abstract]                    
Net income (loss) (1,771,309)       (1,724,535)       (46,774)  
Unrealized gain on cash flow hedge (36,689)             (36,689)    
Realized loss on cash flow hedge 5,102             5,102    
Foreign currency translation adjustments 291             291    
Balances at Dec. 31, 2020 $ (133,752) $ (2,964) $ 2,145 2,386,790 (2,676,833) $ (2,964) (6,865) (177,009) 338,020  
Balances (in shares) at Dec. 31, 2020 214,466,988   214,466,988              
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   23,511
Purchase of noncontrolling interests                   (129,652)
Sales of Noncontrolling Interest                   0
Redeemable noncontrolling interests fair value adjustments                   (1,180)
Contributions received                   750
Cash distributions                   (16,532)
Other                   2,535
Comprehensive income (loss):                    
Net income (loss)                   (56,481)
Balances at Dec. 31, 2020 $ 272,449                 272,449
Equity [Roll Forward]                    
Non-cash and stock-based compensation 96,747     96,747            
Common stock issued under stock plans, net of shares withheld for employee taxes (27,698)   $ 9 (27,707)            
Common stock issued under stock plans, net of shares withheld for employee taxes     921,186              
Exercise of stock options, net of shares withheld for option cost and employee taxes $ 12,471   $ 13 12,458            
Exercise of stock options (in shares)     1,337,301              
Stock Issued During Period, Value, New Issues     $ 53              
Stock Issued During Period, Shares, New Issues 5,239,259   5,239,259              
Sale of common shares $ 449,630     449,577            
Acquisitions 21,120               21,120  
Divestitures 0               0  
Purchases of noncontrolling interests (2,687)     (110)         (2,577)  
Sales of noncontrolling interests 9,029     (289)         9,318  
Redeemable noncontrolling interests fair value adjustments (19,771)     (19,771)            
Contributions received 21,911               21,911  
Cash distributions (41,011)               (41,011)  
Other (3,090)     0         (3,090)  
Other Comprehensive Income (Loss) [Abstract]                    
Net income (loss) (600,398)       (650,904)       50,506  
Unrealized gain on cash flow hedge 15,204             15,204    
Realized loss on cash flow hedge 7,825             7,825    
Foreign currency translation adjustments 6,016             6,016    
Balances at Dec. 31, 2021 $ (188,454)   $ 2,220 $ 2,897,695 $ (3,327,737)   $ (6,865) $ (147,964) $ 394,197  
Balances (in shares) at Dec. 31, 2021 221,964,734   221,964,734              
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   280,828
Purchase of noncontrolling interests                   (1,698)
Sales of Noncontrolling Interest                   0
Redeemable noncontrolling interests fair value adjustments                   19,771
Contributions received                   95
Cash distributions                   (11,357)
Other                   221
Comprehensive income (loss):                    
Net income (loss)                   (8,388)
Balances at Dec. 31, 2021 $ 551,921                 $ 551,921