Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Redeemable Noncontrolling Interests and Equity

v3.20.2
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 Loss
Retained Earnings
Total Stockholders' Equity
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Total Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance (in shares)     0 113,149                  
Beginning balance at Dec. 31, 2018   $ 126,302                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance (in shares)     0 117,199                  
Beginning balance at Dec. 31, 2018 $ 1,282,782   $ 0 $ 11 $ 722,429 $ (3,124) $ 229,391 $ 948,707 $ 334,075 $ 0 $ (740) $ 740  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Exercise of stock options (in shares)       2,781                  
Exercise of stock options 15,216       15,216     15,216          
Issuance of restricted stock units (in shares)       683                  
Issuance of restricted stock units (6,173)       (6,173)     (6,173)          
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 12,566       12,566     12,566          
Contributions from noncontrolling interests and redeemable noncontrolling interests 128,537 201,774             128,537        
Distributions to noncontrolling interests and redeemable noncontrolling interests (29,527) (6,678)             (29,527)        
Net (loss) income (148,632) (42,859)         (15,155) (15,155) (133,477)        
Acquisition of noncontrolling interest (4,989)       1,077     1,077 (6,066)        
Other comprehensive loss, net of taxes (44,090)         (44,090)   (44,090)          
Ending balance at Jun. 30, 2019   278,539                      
Ending balance (in shares) at Jun. 30, 2019     0 117,199                  
Ending balance at Jun. 30, 2019 1,209,087   $ 0 $ 11 748,512 (47,954) 214,976 915,545 293,542        
Beginning balance at Dec. 31, 2018   126,302                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance (in shares)     0 118,451                  
Beginning balance at Dec. 31, 2018 1,282,782   $ 0 $ 11 722,429 (3,124) 229,391 948,707 334,075 0 $ (740) 740  
Ending balance at Dec. 31, 2019 306,565 306,565                      
Ending balance (in shares) at Dec. 31, 2019     0 118,451                  
Ending balance at Dec. 31, 2019 $ 1,331,432   $ 0 $ 12 766,006 (52,753) 251,466 964,731 366,701 (1,228)   (1,228) $ (1,228)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                        
Beginning balance (in shares)     0 114,739                  
Beginning balance at Mar. 31, 2019   137,616                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance (in shares)     0 117,199                  
Beginning balance at Mar. 31, 2019 $ 1,302,111   $ 0 $ 11 730,126 (21,866) 216,269 924,540 377,571        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Exercise of stock options (in shares)       1,642                  
Exercise of stock options 10,938       10,938     10,938          
Issuance of restricted stock units (in shares)       232                  
Issuance of restricted stock units (2,732)       (2,732)     (2,732)          
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 6,783       6,783     6,783          
Contributions from noncontrolling interests and redeemable noncontrolling interests 7,998 170,164             7,998        
Distributions to noncontrolling interests and redeemable noncontrolling interests (14,424) (3,552)             (14,424)        
Net (loss) income (78,896) (25,689)         (1,293) (1,293) (77,603)        
Other comprehensive loss, net of taxes (26,088)         (26,088)   (26,088)          
Ending balance at Jun. 30, 2019   278,539                      
Ending balance (in shares) at Jun. 30, 2019     0 117,199                  
Ending 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]                          
Beginning balance (in shares)     0 117,199                  
Beginning balance (in shares)     0 118,451                  
Beginning balance at Dec. 31, 2019 306,565 306,565                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance (in shares)     0 122,307                  
Beginning balance at Dec. 31, 2019 $ 1,331,432   $ 0 $ 12 766,006 (52,753) 251,466 964,731 366,701 $ (1,228)   $ (1,228) $ (1,228)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Exercise of stock options (in shares) 1,396     1,397                  
Exercise of stock options $ 8,658       8,658     8,658          
Issuance of restricted stock units (in shares)       2,130                  
Issuance of restricted stock units (1,026)       (1,026)     (1,026)          
Shares issued in connection with the Employee Stock Purchase Plan (in shares)       329                  
Shares issued in connection with the Employee Stock Purchase Plan 3,737       3,737     3,737          
Stock-based compensation 29,327       29,327     29,327          
Contributions from noncontrolling interests and redeemable noncontrolling interests 54,997 319,952             54,997        
Distributions to noncontrolling interests and redeemable noncontrolling interests (26,521) (15,097)             (26,521)        
Net (loss) income (83,360) (160,738)         (41,521) (41,521) (41,839)        
Acquisition of noncontrolling interest 0                        
Other comprehensive loss, net of taxes (74,511)         (74,511)   (74,511)          
Ending balance at Jun. 30, 2020 450,682 450,682                      
Ending balance (in shares) at Jun. 30, 2020     0 122,307                  
Ending balance at Jun. 30, 2020 1,241,505   $ 0 $ 12 806,702 (127,264) 208,717 888,167 353,338        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance (in shares)     0 120,123                  
Beginning balance at Mar. 31, 2020   415,693                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance (in shares)     0 122,307                  
Beginning balance at Mar. 31, 2020 1,198,664   $ 0 $ 12 775,233 (125,051) 222,279 872,473 326,191        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Exercise of stock options (in shares)       388                  
Exercise of stock options 2,709       2,709     2,709          
Issuance of restricted stock units (in shares)       1,467                  
Issuance of restricted stock units 2,504       2,504     2,504          
Shares issued in connection with the Employee Stock Purchase Plan (in shares)       329                  
Shares issued in connection with the Employee Stock Purchase Plan 3,737       3,737     3,737          
Stock-based compensation 22,519       22,519     22,519          
Contributions from noncontrolling interests and redeemable noncontrolling interests 34,997 169,048             34,997        
Distributions to noncontrolling interests and redeemable noncontrolling interests (12,909) (8,013)             (12,909)        
Net (loss) income (8,503) (126,046)         (13,562) (13,562) 5,059        
Other comprehensive loss, net of taxes (2,213)         (2,213)   (2,213)          
Ending balance at Jun. 30, 2020 450,682 $ 450,682                      
Ending balance (in shares) at Jun. 30, 2020     0 122,307                  
Ending balance at Jun. 30, 2020 $ 1,241,505   $ 0 $ 12 $ 806,702 $ (127,264) $ 208,717 $ 888,167 $ 353,338        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance (in shares)     0 122,307