Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.22.2.2
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 80,165     80,165              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     812,829                
Common stock issued under stock plans, net of shares withheld for employee taxes (24,585)   $ 8 (24,593)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     1,329,951                
Exercise of stock options 12,175   $ 13 12,162              
Conversion of convertible debt (in shares)     5,239,259                
Conversion of convertible debt 449,415   $ 52 449,363              
Acquisitions 7,117                 7,117  
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 (4,210)     (4,210)              
Contributions received 16,522                 16,522  
Cash distributions (20,852)                 (20,852)  
Other (2,452)     0           (2,452)  
Comprehensive income (loss):                      
Net income (loss) (437,558)         (455,980)       18,422  
Unrealized gain (loss) on cash flow hedge 10,160                    
Realized loss (gain) on cash flow hedge 5,853                    
Foreign currency translation adjustments (10,001)                    
Balances at Sep. 30, 2021 (41,776)   $ 2,218 2,903,613   (3,132,813)   (6,865) (170,997) 363,068  
Balances (in shares) at Sep. 30, 2021     221,849,027                
Balances at Dec. 31, 2020                     $ 272,449
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     828
Purchases of noncontrolling interests                     (1,698)
Redeemable noncontrolling interests fair value adjustments                     4,210
Contribution received                     95
Cash distributions                     (4,780)
Other                     0
Comprehensive income (loss):                      
Net income (loss)                     (8,757)
Balances at Sep. 30, 2021                     262,347
Balances (in shares) at Jun. 30, 2021     216,388,477                
Balances at Jun. 30, 2021 (579,603)   $ 2,164 2,433,462   (3,179,691)   (6,865) (161,832) 333,159  
Equity [Roll Forward]                      
Non-cash and stock-based compensation 27,318     27,318              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     151,280                
Common stock issued under stock plans, net of shares withheld for employee taxes (4,522)   $ 1 (4,523)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     70,011                
Exercise of stock options 2,239   $ 1 2,238              
Conversion of convertible debt (in shares)     5,239,259                
Conversion of convertible debt 449,415   $ 52 449,363              
Fair value of convertible debt conversion feature, net of issuance cost 0     0              
Acquisitions 7,117                 7,117  
Redeemable noncontrolling interests fair value adjustments (4,245)     (4,245)              
Contributions received 1,329                 1,329  
Cash distributions (8,341)                 (8,341)  
Other (331)     0           (331)  
Comprehensive income (loss):                      
Net income (loss) 77,013         46,878       30,135  
Unrealized gain (loss) on cash flow hedge 852                    
Realized loss (gain) on cash flow hedge 1,991                    
Foreign currency translation adjustments (12,008)                    
Balances at Sep. 30, 2021 (41,776)   $ 2,218 2,903,613   (3,132,813)   (6,865) (170,997) 363,068  
Balances (in shares) at Sep. 30, 2021     221,849,027                
Balances at Jun. 30, 2021                     250,767
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     230
Redeemable noncontrolling interests fair value adjustments                     4,245
Contribution received                     0
Cash distributions                     (2,749)
Other                     0
Comprehensive income (loss):                      
Net income (loss)                     9,854
Balances at Sep. 30, 2021                     262,347
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 198,740     198,740              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     1,616,274                
Common stock issued under stock plans, net of shares withheld for employee taxes (46,953)   $ 16 (46,969)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     3,556,573                
Exercise of stock options 35,698   $ 35 35,663              
Acquisitions 5,181                 5,181  
Purchases of noncontrolling interests (46,145)     (38,492)           (7,653)  
Sales of noncontrolling interests (336)     0           (336)  
Redeemable noncontrolling interests fair value adjustments (98,574)     (98,574)              
Contributions received 16,719                 16,719  
Cash distributions (64,682)                 (64,682)  
Other 49,042     (35)           49,007  
Comprehensive income (loss):                      
Net income (loss) 579,703         499,020       80,683  
Unrealized gain (loss) on cash flow hedge 50,178               50,178    
Realized loss (gain) on cash flow hedge 2,634               2,634    
Foreign currency translation adjustments (58,731)               (58,731)   (151)
Balances at Sep. 30, 2022 398,556   $ 2,271 2,852,112   (2,768,195)   (6,865) (153,883) 473,116  
Balances (in shares) at Sep. 30, 2022     227,137,581                
Balances at Dec. 31, 2021 551,921                   551,921
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     18,406
Purchases of noncontrolling interests                     (1,457)
Redeemable noncontrolling interests fair value adjustments                     98,414
Contribution received                     25
Cash distributions                     (17,170)
Other                     (48,128)
Comprehensive income (loss):                      
Net income (loss)                     (2,879)
Balances at Sep. 30, 2022 598,981                   598,981
Balances (in shares) at Jun. 30, 2022     225,581,279                
Balances at Jun. 30, 2022 34,998   $ 2,256 2,853,613   (3,129,597)   (6,865) (129,571) 445,162  
Equity [Roll Forward]                      
Non-cash and stock-based compensation 23,929     23,929              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     519,012                
Common stock issued under stock plans, net of shares withheld for employee taxes (5,222)   $ 5 (5,227)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     1,037,290                
Exercise of stock options 9,647   $ 10 9,637              
Acquisitions 0                 0  
Purchases of noncontrolling interests (2,386)     (2,405)           19  
Redeemable noncontrolling interests fair value adjustments (29,840)     (29,840)              
Contributions received 1,317                 1,317  
Cash distributions (14,712)                 (14,712)  
Other 3,180     (2,405)           775  
Comprehensive income (loss):                      
Net income (loss) 401,957         361,402       40,555  
Unrealized gain (loss) on cash flow hedge 18,522               18,522    
Realized loss (gain) on cash flow hedge (515)               (515)    
Foreign currency translation adjustments (42,319)               (42,319)   (151)
Balances at Sep. 30, 2022 398,556   $ 2,271 $ 2,852,112   $ (2,768,195)   $ (6,865) $ (153,883) $ 473,116  
Balances (in shares) at Sep. 30, 2022     227,137,581                
Balances at Jun. 30, 2022                     565,024
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     9,729
Purchases of noncontrolling interests                     0
Redeemable noncontrolling interests fair value adjustments                     30,140
Contribution received                     0
Cash distributions                     (1,026)
Other                     (181)
Comprehensive income (loss):                      
Net income (loss)                     (4,554)
Balances at Sep. 30, 2022 $ 598,981                   $ 598,981