Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.22.2
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]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment
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, 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 9,936   $ 12 9,924              
Acquisitions 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                    
Realized loss on cash flow hedge 3,862                    
Foreign currency translation adjustments 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
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
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 (15,858)   $ 2 (15,860)              
Acquisitions 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)                    
Realized loss on cash flow hedge 1,946                    
Foreign currency translation adjustments 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
Balances (in shares) at Dec. 31, 2021     221,964,734                
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  
Equity [Roll Forward]                      
Non-cash and stock-based compensation 174,811     174,811              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     1,097,262                
Common stock issued under stock plans, net of shares withheld for employee taxes (41,731)   $ 11 (41,742)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     2,519,283                
Exercise of stock options 26,051   $ 25 26,026              
Acquisitions 5,181                 5,181  
Purchases of noncontrolling interests (43,759)     (36,087)           (7,672)  
Sales of noncontrolling interests (336)     0           (336)  
Redeemable noncontrolling interests fair value adjustments (68,734)     (68,734)              
Contributions received 15,402                 15,402  
Cash distributions (49,970)                 (49,970)  
Other 45,862     2,370           48,232  
Comprehensive income (loss):                      
Net income (loss) 177,746         137,618       40,128  
Unrealized gain (loss) on cash flow hedge 31,656               31,656    
Realized loss on cash flow hedge 3,149               3,149    
Foreign currency translation adjustments (16,412)               (16,412)    
Balances at Jun. 30, 2022 34,998   $ 2,256 2,853,613   (3,129,597)   (6,865) (129,571) 445,162  
Balances (in shares) at Jun. 30, 2022     225,581,279                
Balances at Dec. 31, 2021 551,921                   551,921
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     8,677
Purchases of noncontrolling interests                     (1,457)
Redeemable noncontrolling interests fair value adjustments                     68,274
Contribution received                     25
Cash distributions                     (16,144)
Other                     (47,947)
Comprehensive income (loss):                      
Net income (loss)                     1,675
Balances at Jun. 30, 2022 565,024                   565,024
Balances (in shares) at Mar. 31, 2022     223,531,301                
Balances at Mar. 31, 2022 (145,617)   $ 2,235 2,888,551   (3,317,397)   (6,865) (84,341) 372,200  
Equity [Roll Forward]                      
Non-cash and stock-based compensation 13,221     13,221              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     544,593                
Common stock issued under stock plans, net of shares withheld for employee taxes (5,163)   $ 6 (5,169)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     1,505,385                
Exercise of stock options 13,302   $ 15 13,287              
Acquisitions 4,782                 4,782  
Purchases of noncontrolling interests (25,620)     (20,846)           (4,774)  
Redeemable noncontrolling interests fair value adjustments (33,020)     (33,020)              
Contributions received 9,190                 9,190  
Cash distributions (18,162)                 (18,162)  
Other 44,038     2,411           46,449  
Comprehensive income (loss):                      
Net income (loss) 223,277         187,800       35,477  
Unrealized gain (loss) on cash flow hedge 7,687               7,687    
Realized loss on cash flow hedge 1,247               1,247    
Foreign currency translation adjustments (54,164)               (54,164)    
Balances at Jun. 30, 2022 34,998   $ 2,256 $ 2,853,613   $ (3,129,597)   $ (6,865) $ (129,571) $ 445,162  
Balances (in shares) at Jun. 30, 2022     225,581,279                
Balances at Mar. 31, 2022                     581,652
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     3,023
Purchases of noncontrolling interests                     (1,457)
Redeemable noncontrolling interests fair value adjustments                     32,560
Contribution received                     0
Cash distributions                     (8,986)
Other                     (46,868)
Comprehensive income (loss):                      
Net income (loss)                     5,100
Balances at Jun. 30, 2022 $ 565,024                   $ 565,024