Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.22.4
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]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [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, 2019 $ 1,463,954 $ (2,964) $ 2,113 $ 2,245,619   $ (949,334) $ (2,964) $ (6,865) $ (145,713) $ 318,134  
Balances (in shares) at Dec. 31, 2019     211,262,062                
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     1,382,256                
Common stock issued under stock plans, net of shares withheld for employee taxes (37,862)   $ 14 (37,876)              
Exercise of stock options (in shares)     1,822,670                
Exercise of stock options 20,970   $ 18 20,952              
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)                 (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                    
Other Comprehensive Income, Other, Net of Tax 5,102                    
Foreign currency translation adjustments 291               291    
Balances at Dec. 31, 2020 (133,752)   $ 2,145 2,386,790   (2,676,833)   (6,865) (177,009) 338,020  
Balances (in shares) at Dec. 31, 2020     214,466,988                
Balances at Dec. 31, 2019                     $ 449,498
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
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     921,186                
Common stock issued under stock plans, net of shares withheld for employee taxes (27,698)   $ 9 (27,707)              
Exercise of stock options (in shares)     1,337,301                
Exercise of stock options 12,471   $ 13 12,458              
Fair value of convertible debt conversion feature, net of issuance costs $ 33,347     33,347              
Stock Issued During Period, Shares, New Issues 5,239,259   5,239,259                
Stock Issued During Period, Value, New Issues     $ 53                
Adjustments to Additional Paid in Capital, Other $ (449,630)     (449,577)              
Acquisitions 21,120                 21,120  
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                    
Foreign currency translation adjustments 6,016                    
Balances at Dec. 31, 2021 $ (188,454) $ (35,464) $ 2,220 2,897,695 $ (95,986) (3,327,737) $ 60,522 (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
Equity [Roll Forward]                      
Non-cash and stock-based compensation 223,136     223,136              
Common stock issued under stock plans, net of shares withheld for employee taxes     2,598,569                
Common stock issued under stock plans, net of shares withheld for employee taxes (120,498)   $ 26 (120,524)              
Exercise of stock options (in shares)     3,934,799                
Exercise of stock options 5,922   $ 39 5,883              
Acquisitions 6,846                 6,846  
Divestitures 0                 0  
Purchases of noncontrolling interests (72,379)     (64,601)           (7,778)  
Sales of noncontrolling interests (336)     0           (336)  
Redeemable noncontrolling interests fair value adjustments (147,323)     (147,323)              
Contributions received 17,400                 17,400  
Cash distributions (79,887)                 (79,887)  
Other 30,616     36           30,580  
Other Comprehensive Income (Loss) [Abstract]                      
Net income (loss) 396,330         295,986       100,344  
Unrealized gain on cash flow hedge 49,529               49,529    
Realized loss on cash flow hedge 312               312    
Foreign currency translation adjustments 8,047               8,047   0
Balances at Dec. 31, 2022 $ 93,797   $ 2,285 $ 2,698,316   $ (2,971,229)   $ (6,865) $ (90,076) $ 461,366  
Balances (in shares) at Dec. 31, 2022 228,498,102   228,498,102                
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     30,532
Purchase of noncontrolling interests                     (5,848)
Sales of Noncontrolling Interest                     0
Redeemable noncontrolling interests fair value adjustments                     147,230
Contributions received                     25
Cash distributions                     (20,773)
Other                     (46,184)
Comprehensive income (loss):                      
Net income (loss)                     12,863
Balances at Dec. 31, 2022 $ 669,766                   $ 669,766