Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.23.1
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
Treasury Stock, Common
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Redeemable Noncontrolling Interests [Member]
Equity [Roll Forward]                      
Cumulative effect of change in accounting principle   $ (35,464)     $ (95,986)   $ 60,522        
Balances (in shares) at Dec. 31, 2021     221,964,734                
Balances at Dec. 31, 2021 $ (188,454)   $ 2,220 $ 2,897,695   $ (3,327,737)   $ (6,865) $ (147,964) $ 394,197  
Equity [Roll Forward]                      
Non-cash and stock-based compensation 161,590     161,590              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     552,669                
Common stock issued under stock plans, net of shares withheld for employee taxes (36,568)   $ 5 (36,573)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     1,013,898                
Exercise of stock options 12,749   $ 10 12,739              
Capped call transactions for 3.125% convertible senior notes due 2029 0                    
Acquisitions 399                 399  
Purchases of noncontrolling interests (18,139)     (15,241)           (2,898)  
Sales of noncontrolling interests (336)     0           (336)  
Redeemable noncontrolling interests fair value adjustments (35,714)     (35,714)              
Contributions received 6,212                 6,212  
Cash distributions (31,808)                 (31,808)  
Other 1,824     41           1,783  
Comprehensive income (loss):                      
Net income (loss) (45,531)         (50,182)       4,651  
Unrealized gain (loss) on cash flow hedge 23,969                    
Realized loss (gain) on cash flow hedge 1,902                    
Foreign currency translation adjustments 37,752                    
Balances at Mar. 31, 2022 (145,617)   $ 2,235 2,888,551   (3,317,397)   (6,865) (84,341) 372,200  
Balances (in shares) at Mar. 31, 2022     223,531,301                
Balances at Dec. 31, 2021                     $ 551,921
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     5,654
Purchases of noncontrolling interests                     0
Redeemable noncontrolling interests fair value adjustments                     35,714
Contribution received                     25
Cash distributions                     (7,158)
Other                     (1,079)
Comprehensive income (loss):                      
Net income (loss)                     (3,425)
Balances at Mar. 31, 2022                     581,652
Balances (in shares) at Dec. 31, 2022     228,498,102                
Balances at Dec. 31, 2022 93,797   $ 2,285 2,698,316   (2,971,229)   (6,865) (90,076) 461,366  
Equity [Roll Forward]                      
Non-cash and stock-based compensation 27,571     27,571              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     184,975                
Common stock issued under stock plans, net of shares withheld for employee taxes (7,949)   $ 1 (7,950)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     19,962                
Exercise of stock options 994   $ 1 993              
Conversion of convertible debt (in shares)     156,750                
Conversion of convertible debt 2                    
Repurchase of 2.5% convertible senior notes due 2023 (27,325)     (27,327)              
Capped call transactions for 3.125% convertible senior notes due 2029 75,500     75,500              
Acquisitions 58,466                 58,466  
Purchases of noncontrolling interests (37,278)     (25,872)           (11,406)  
Redeemable noncontrolling interests fair value adjustments (54,678)     (54,678)              
Contributions received 5,859                 5,859  
Cash distributions (44,209)                 (44,209)  
Other 28,025     0           28,025  
Comprehensive income (loss):                      
Net income (loss) 38,722         (3,169)       41,891  
Unrealized gain (loss) on cash flow hedge (3,949)               (3,949)    
Realized loss (gain) on cash flow hedge (3,548)               (3,548)    
Foreign currency translation adjustments 80,148               80,148 0 0
Balances at Mar. 31, 2023 79,146   $ 2,289 $ 2,535,553   $ (2,974,398)   $ (6,865) $ (17,425) $ 539,992  
Balances (in shares) at Mar. 31, 2023     228,859,789                
Balances at Dec. 31, 2022 669,766                   669,766
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     12,308
Purchases of noncontrolling interests                     0
Redeemable noncontrolling interests fair value adjustments                     54,678
Contribution received                     85
Cash distributions                     (10,706)
Other                     (21,251)
Comprehensive income (loss):                      
Net income (loss)                     5,470
Balances at Mar. 31, 2023 $ 710,350                   $ 710,350