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 37,022     37,022            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     322,314              
Common stock issued under stock plans, net of shares withheld for employee taxes (10,578)   $ 3 (10,581)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     843,833              
Exercise of stock options, net of shares withheld for option cost and employee taxes 13,240   $ 9 13,231            
Conversion of convertible debt (in shares)     824,328              
Conversion of convertible debt 28,586   $ 8 28,578            
Acquisitions 30,958               30,958  
Purchases of noncontrolling interests (27,541)     (24,576)         (2,965)  
Redeemable noncontrolling interests fair value adjustments (49,407)     (49,407)            
Contributions received 13,124               13,124  
Cash distributions (60,300)               (60,300)  
Other (1,555)     (15)         (1,540)  
Comprehensive income (loss):                    
Net income (loss) 242,356       229,836       12,520  
Unrealized loss on cash flow hedge 0                  
Realized loss on cash flow hedge 0                  
Foreign currency translation adjustments (35,816)             (35,816)    
Balances at Sep. 30, 2019 1,522,832   $ 2,111 2,262,461 (789,387)   (6,865) (181,047) 235,559  
Balances (in shares) at Sep. 30, 2019     211,126,056              
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                   49,407
Contribution received                   0
Cash distributions                   (12,882)
Other                   2,597
Comprehensive income (loss):                    
Net income (loss)                   12,495
Balances at Sep. 30, 2019                   418,816
Balances (in shares) at Jun. 30, 2019     210,910,143              
Balances at Jun. 30, 2019 1,407,756   $ 2,101 2,296,010 (968,312)   (6,865) (148,791) 233,613  
Equity [Roll Forward]                    
Non-cash and stock-based compensation 12,030     12,030            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     9,457              
Common stock issued under stock plans, net of shares withheld for employee taxes (319)     (319)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     206,456              
Exercise of stock options, net of shares withheld for option cost and employee taxes 3,041   $ 2 3,039            
Conversion of convertible debt (in shares)     0              
Conversion of convertible debt 0   $ 8 (8)            
Acquisitions 4,790               4,790  
Purchases of noncontrolling interests (27,541)     (24,846)         (2,695)  
Redeemable noncontrolling interests fair value adjustments (23,580)     (23,580)            
Contributions received 4,800               4,800  
Cash distributions (8,185)               (8,185)  
Other (144)     135         (279)  
Comprehensive income (loss):                    
Net income (loss) 182,440       178,925       3,515  
Unrealized loss on cash flow hedge 0                  
Realized loss on cash flow hedge 0                  
Foreign currency translation adjustments (32,256)             (32,256)    
Balances at Sep. 30, 2019 1,522,832   $ 2,111 2,262,461 (789,387)   (6,865) (181,047) 235,559  
Balances (in shares) at Sep. 30, 2019     211,126,056              
Balances at Jun. 30, 2019                   385,328
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   0
Purchases of noncontrolling interests                   0
Redeemable noncontrolling interests fair value adjustments                   23,580
Contribution received                   0
Cash distributions                   (1,624)
Other                   0
Comprehensive income (loss):                    
Net income (loss)                   11,532
Balances at Sep. 30, 2019                   418,816
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 106,975     106,975            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     1,320,373              
Common stock issued under stock plans, net of shares withheld for employee taxes (33,141)   $ 13 (33,154)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     1,240,567              
Exercise of stock options, net of shares withheld for option cost and employee taxes 8,414   $ 12 8,402            
Fair value of convertible debt conversion feature, net of issuance cost 33,347     33,347            
Acquisitions 45,802               45,802  
Divestitures 592               592  
Purchases of noncontrolling interests 12,485     13,943         (1,458)  
Sales of noncontrolling interests 31,000     (8,161)         39,161  
Redeemable noncontrolling interests fair value adjustments (5,955)     (5,955)            
Contributions received 2,568               2,568  
Cash distributions (15,925)               (15,925)  
Other (2,693)     (1)         (2,692)  
Comprehensive income (loss):                    
Net income (loss) (1,320,931)       (1,281,203)       (39,728)  
Unrealized loss on cash flow hedge (38,845)             (38,845)    
Realized loss on cash flow hedge 3,207             3,207    
Foreign currency translation adjustments (40,866)             (40,866)    
Balances at Sep. 30, 2020 247,024   $ 2,138 2,361,015 (2,233,501)   (6,865) (222,217) 346,454  
Balances (in shares) at Sep. 30, 2020     213,823,002              
Balances at Dec. 31, 2019 449,498                 449,498
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   19,248
Purchases of noncontrolling interests                   (129,596)
Redeemable noncontrolling interests fair value adjustments                   5,955
Contribution received                   446
Cash distributions                   (15,548)
Other                   17
Comprehensive income (loss):                    
Net income (loss)                   (43,033)
Balances at Sep. 30, 2020 286,987                 286,987
Balances (in shares) at Jun. 30, 2020     212,523,147              
Balances at Jun. 30, 2020 683,530   $ 2,125 2,295,069 (1,704,599)   (6,865) (243,805) 341,605  
Equity [Roll Forward]                    
Non-cash and stock-based compensation 56,696     56,696            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     979,124              
Common stock issued under stock plans, net of shares withheld for employee taxes (25,479)   $ 10 (25,489)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     320,731              
Exercise of stock options, net of shares withheld for option cost and employee taxes 6,686   $ 3 6,683            
Acquisitions 10,480               10,480  
Divestitures (1)               (1)  
Purchases of noncontrolling interests 20,456     20,882         (426)  
Redeemable noncontrolling interests fair value adjustments 6,990     6,990            
Contributions received 1,101               1,101  
Cash distributions (3,242)               (3,242)  
Other (2,063)     184         (2,247)  
Comprehensive income (loss):                    
Net income (loss) (529,718)       (528,902)       (816)  
Unrealized loss on cash flow hedge (2,249)             (2,249)    
Realized loss on cash flow hedge 1,854             1,854    
Foreign currency translation adjustments 21,983             21,983    
Balances at Sep. 30, 2020 247,024   $ 2,138 $ 2,361,015 $ (2,233,501)   $ (6,865) $ (222,217) $ 346,454  
Balances (in shares) at Sep. 30, 2020     213,823,002              
Balances at Jun. 30, 2020                   334,228
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   7,349
Purchases of noncontrolling interests                   (33,406)
Redeemable noncontrolling interests fair value adjustments                   (6,990)
Contribution received                   446
Cash distributions                   (1,916)
Other                   16
Comprehensive income (loss):                    
Net income (loss)                   (12,740)
Balances at Sep. 30, 2020 $ 286,987                 $ 286,987