Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Redeemable Noncontrolling Interests and Equity

v3.19.3
Consolidated Statements of Redeemable Noncontrolling Interests and Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Redeemable Noncontrolling Interests
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Total Stockholders' Equity
Noncontrolling Interests
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares)     0 107,350          
Beginning balance at Dec. 31, 2017   $ 123,801              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares)     0 111,652          
Beginning balance at Dec. 31, 2017 $ 1,240,516   $ 0 $ 11 $ 682,950 $ (4,113) $ 202,734 $ 881,582 $ 358,934
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of stock options (in shares)       2,556          
Exercise of stock options 13,860       13,860     13,860  
Issuance of restricted stock units, net of tax withholdings (in shares)       1,345          
Issuance of restricted stock units, net of tax withholdings (7,910)       (7,910)     (7,910)  
Shares issued in connection with the Employee Stock Purchase Plan (in shares)       401          
Shares issued in connection with the Employee Stock Purchase Plan 1,755       1,755     1,755  
Stock-based compensation 21,991       21,991     21,991  
Contributions from noncontrolling interests and redeemable noncontrolling interests 187,021 60,683             187,021
Distributions to noncontrolling interests and redeemable noncontrolling interests (44,362) (8,168)             (44,362)
Net (loss) income (151,823) (58,848)         32,545 32,545 (184,368)
Other comprehensive loss, net of taxes 27,976                
Other comprehensive loss, net of taxes 22,969         22,969   22,969  
Ending balance at Sep. 30, 2018   117,468              
Ending balance (in shares) at Sep. 30, 2018     0 111,652          
Ending balance at Sep. 30, 2018 1,284,017   $ 0 $ 11 712,646 18,856 235,279 966,792 317,225
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares)     0 110,487          
Beginning balance at Jun. 30, 2018   129,929              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares)     0 111,652          
Beginning balance at Jun. 30, 2018 1,245,321   $ 0 $ 11 704,146 16,084 238,175 958,416 286,905
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of stock options (in shares)       1,027          
Exercise of stock options 5,792       5,792     5,792  
Issuance of restricted stock units, net of tax withholdings (in shares)       139          
Issuance of restricted stock units, net of tax withholdings (3,032)       (3,032)     (3,032)  
Shares issued in connection with the Employee Stock Purchase Plan (in shares)       (1)          
Shares issued in connection with the Employee Stock Purchase Plan 0       0     0  
Stock-based compensation 5,740       5,740     5,740  
Contributions from noncontrolling interests and redeemable noncontrolling interests 71,000 9,236             71,000
Distributions to noncontrolling interests and redeemable noncontrolling interests (14,966) (2,783)             (14,966)
Net (loss) income (28,610) (18,914)         (2,896) (2,896) (25,714)
Other comprehensive loss, net of taxes 7,798                
Other comprehensive loss, net of taxes 2,772         2,772   2,772  
Ending balance at Sep. 30, 2018   117,468              
Ending balance (in shares) at Sep. 30, 2018     0 111,652          
Ending balance at Sep. 30, 2018 1,284,017   $ 0 $ 11 712,646 18,856 235,279 966,792 317,225
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares)     0 111,652          
Beginning balance (in shares)     0 113,149          
Beginning balance at Dec. 31, 2018 126,302 126,302              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares)     0 117,924          
Beginning balance at Dec. 31, 2018 $ 1,282,782   $ 0 $ 11 722,429 (3,124) 229,391 948,707 334,075
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of stock options (in shares) 3,288     3,288          
Exercise of stock options $ 17,982       17,982     17,982  
Issuance of restricted stock units, net of tax withholdings (in shares)       901          
Issuance of restricted stock units, net of tax withholdings (8,533)     $ 1 (8,534)     (8,533)  
Shares issued in connection with the Employee Stock Purchase Plan (in shares)       586          
Shares issued in connection with the Employee Stock Purchase Plan 3,397       3,397     3,397  
Stock-based compensation 19,420       19,420     19,420  
Contributions from noncontrolling interests and redeemable noncontrolling interests 173,539 397,956             173,539
Distributions to noncontrolling interests and redeemable noncontrolling interests (43,711) (10,144)             (43,711)
Net (loss) income (126,497) (177,528)         13,835 13,835 (140,332)
Acquisition of noncontrolling interest (3,721)       1,077     1,077 (4,798)
Other comprehensive loss, net of taxes (69,056)         (69,056)   (69,056)  
Ending balance at Sep. 30, 2019 336,586 336,586              
Ending balance (in shares) at Sep. 30, 2019     0 117,924          
Ending balance at Sep. 30, 2019 1,245,602   $ 0 $ 12 755,771 (72,920) 243,966 926,829 318,773
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares)     0 117,199          
Beginning balance at Jun. 30, 2019   278,539              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares)     0 117,924          
Beginning balance at Jun. 30, 2019 1,209,087   $ 0 $ 11 748,512 (47,954) 214,976 915,545 293,542
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of stock options (in shares)       507          
Exercise of stock options 2,766       2,766     2,766  
Issuance of restricted stock units, net of tax withholdings (in shares)       218          
Issuance of restricted stock units, net of tax withholdings (2,360)     $ 1 (2,361)     (2,360)  
Shares issued in connection with the Employee Stock Purchase Plan (in shares)       0          
Shares issued in connection with the Employee Stock Purchase Plan 0       0     0  
Stock-based compensation 6,854       6,854     6,854  
Contributions from noncontrolling interests and redeemable noncontrolling interests 45,002 196,182             45,002
Distributions to noncontrolling interests and redeemable noncontrolling interests (14,184) (3,466)             (14,184)
Net (loss) income 22,135 (134,669)         28,990 28,990 (6,855)
Acquisition of noncontrolling interest 1,268               1,268
Other comprehensive loss, net of taxes (24,966)         (24,966)   (24,966)  
Ending balance at Sep. 30, 2019 336,586 $ 336,586              
Ending balance (in shares) at Sep. 30, 2019     0 117,924          
Ending balance at Sep. 30, 2019 $ 1,245,602   $ 0 $ 12 $ 755,771 $ (72,920) $ 243,966 $ 926,829 $ 318,773
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares)     0 117,924