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
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)     113,149                  
Beginning balance at Dec. 31, 2018   $ 126,302                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning balance (in shares)     117,924                  
Beginning balance at Dec. 31, 2018 $ 1,282,782   $ 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)     3,288                  
Exercise of stock options 17,982     17,982     17,982          
Issuance of restricted stock units (in shares)     901                  
Issuance of restricted stock units (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 income, net of taxes (69,056)       (69,056)   (69,056)          
Ending balance at Sep. 30, 2019   336,586                    
Ending balance (in shares) at Sep. 30, 2019     117,924                  
Ending balance at Sep. 30, 2019 1,245,602   $ 12 755,771 (72,920) 243,966 926,829 318,773        
Beginning balance at Dec. 31, 2018   126,302                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning balance (in shares)     118,451                  
Beginning balance at Dec. 31, 2018 1,282,782   $ 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     118,451                  
Ending balance at Dec. 31, 2019 $ 1,331,432   $ 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)     117,199                  
Beginning balance at Jun. 30, 2019   278,539                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning balance (in shares)     117,924                  
Beginning balance at Jun. 30, 2019 $ 1,209,087   $ 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 (in shares)     218                  
Issuance of restricted stock units (2,360)   $ 1 (2,361)     (2,360)          
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 income, net of taxes (24,966)       (24,966)   (24,966)          
Ending balance at Sep. 30, 2019   336,586                    
Ending balance (in shares) at Sep. 30, 2019     117,924                  
Ending balance at Sep. 30, 2019 1,245,602   $ 12 755,771 (72,920) 243,966 926,829 318,773        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning balance (in shares)     117,924                  
Beginning balance (in shares)     118,451                  
Beginning balance at Dec. 31, 2019 306,565 306,565                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning balance (in shares)     127,552                  
Beginning balance at Dec. 31, 2019 $ 1,331,432   $ 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) 4,187   4,188                  
Exercise of stock options $ 29,127     29,127     29,127          
Issuance of restricted stock units (in shares)     2,509                  
Issuance of restricted stock units (1,025)   $ 1 (1,026)     (1,025)          
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 37,544     37,544     37,544          
Contributions from noncontrolling interests and redeemable noncontrolling interests 139,997 471,858           139,997        
Distributions to noncontrolling interests and redeemable noncontrolling interests (39,461) (25,179)           (39,461)        
Net (loss) income (84,316) (245,183)       (4,074) (4,074) (80,242)        
Shares issued in connection with a subscription agreement (in shares)     2,075                  
Shares issued in connection with a subscription agreement 75,000     75,000     75,000          
Other comprehensive income, net of taxes (70,267)       (70,267)   (70,267)          
Ending balance at Sep. 30, 2020 508,061 508,061                    
Ending balance (in shares) at Sep. 30, 2020     127,552                  
Ending balance at Sep. 30, 2020 1,420,540   $ 13 910,388 (123,020) 246,164 1,033,545 386,995        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning balance (in shares)     122,307                  
Beginning balance at Jun. 30, 2020   450,682                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning balance (in shares)     127,552                  
Beginning balance at Jun. 30, 2020 1,241,505   $ 12 806,702 (127,264) 208,717 888,167 353,338        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of stock options (in shares)     2,791                  
Exercise of stock options 20,469     20,469     20,469          
Issuance of restricted stock units (in shares)     379                  
Issuance of restricted stock units 1   $ 1       1          
Stock-based compensation 8,217     8,217     8,217          
Contributions from noncontrolling interests and redeemable noncontrolling interests 85,000 151,906           85,000        
Distributions to noncontrolling interests and redeemable noncontrolling interests (12,940) (10,082)           (12,940)        
Net (loss) income (956) (84,445)       37,447 37,447          
Shares issued in connection with a subscription agreement (in shares)     2,075                  
Shares issued in connection with a subscription agreement 75,000     75,000     75,000          
Acquisition of noncontrolling interest               (38,403)        
Other comprehensive income, net of taxes 4,244       4,244   4,244          
Ending balance at Sep. 30, 2020 508,061 $ 508,061                    
Ending balance (in shares) at Sep. 30, 2020     127,552                  
Ending balance at Sep. 30, 2020 $ 1,420,540   $ 13 $ 910,388 $ (123,020) $ 246,164 $ 1,033,545 $ 386,995        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning balance (in shares)     127,552