Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Redeemable Noncontrolling Interests and Stockholders' Equity

v3.20.4
Consolidated Statements of Redeemable Noncontrolling Interests and Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Redeemable Noncontrolling Interests
Total Stockholders' Equity
Total Stockholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interests
Beginning balance at Dec. 31, 2017     $ 123,801                  
Beginning balance, (in shares) at Dec. 31, 2017           107,350,000            
Balance at beginning of period at Dec. 31, 2017 $ 1,240,516 $ 1,992   $ 881,582 $ 1,992 $ 11 $ 682,950 $ (4,113) $ 1,992 $ 202,734 $ 0 $ 358,934
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of stock options (in shares)           3,271,000            
Exercise of stock options 17,178     17,178     17,178          
Issuance of restricted stock units, net of tax withholdings (in shares)           1,614,000            
Issuance of restricted stock units, net of tax withholdings (10,102)     (10,102)     (10,102)          
Shares issued in connection with the Employee Stock Purchase Plan (in shares)           914,000            
Shares issued in connection with the Employee Stock Purchase Plan 4,546     4,546     4,546          
Stock-based compensation 27,857     27,857     27,857          
Contributions from redeemable noncontrolling interests and noncontrolling interests 234,022   111,125                 234,022
Distributions to redeemable noncontrolling interests and noncontrolling interests (69,605)   (11,057)                 (69,605)
Net (loss) income (162,619)   (97,567) 26,657           26,657   (189,276)
Other comprehensive loss, net of taxes (1,003)     (1,003)       (1,003)        
Ending balance at Dec. 31, 2018     126,302                  
Ending balance, (in shares) at Dec. 31, 2018           113,149,000            
Balance at end of period at Dec. 31, 2018 $ 1,282,782 0   948,707 0 $ 11 722,429 (3,124) (740) 229,391 740 334,075
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201802Member                      
Exercise of stock options (in shares) 3,625,000         3,624,000            
Exercise of stock options $ 19,840     19,840     19,840          
Issuance of restricted stock units, net of tax withholdings (in shares)           1,105,000            
Issuance of restricted stock units, net of tax withholdings (10,584)     (10,584)     (10,585)          
Shares issued in connection with the Employee Stock Purchase Plan (in shares)           942,000            
Shares issued in connection with the Employee Stock Purchase Plan 6,939     6,939     6,939          
Stock-based compensation 26,306     26,306     26,306          
Contributions from redeemable noncontrolling interests and noncontrolling interests 282,127   429,786                 282,127
Distributions to redeemable noncontrolling interests and noncontrolling interests (61,732)   (15,137)                 (61,732)
Net (loss) income (156,636)   (234,386) 26,335           26,335   (182,971)
Acquisition of noncontrolling interest $ (3,721)     1,077     1,077         (4,798)
Repurchase of common stock (in shares) (368,996)         (369,000)            
Repurchase of common stock $ (5,000)     (5,000)           (5,000)    
Other comprehensive loss, net of taxes (48,889)     (48,889)       (48,889)        
Ending balance at Dec. 31, 2019 306,565   306,565                  
Ending balance, (in shares) at Dec. 31, 2019           118,451,000            
Balance at end of period at Dec. 31, 2019 $ 1,331,432 $ (1,228)   964,731 $ (1,228) $ 12 766,006 (52,753) $ 0 251,466 $ (1,228) 366,701
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                      
Exercise of stock options (in shares) 6,608,000         6,609,000            
Exercise of stock options $ 41,840     41,840     41,840          
Issuance of restricted stock units, net of tax withholdings (in shares)           4,124,000            
Issuance of restricted stock units, net of tax withholdings (1,025)     (1,025)   $ 1 (1,026)          
Shares issued in connection with the Employee Stock Purchase Plan (in shares)           675,000            
Shares issued in connection with the Employee Stock Purchase Plan 7,842     7,842     7,842          
Stock-based compensation 177,082     177,082     177,082          
Contributions from redeemable noncontrolling interests and noncontrolling interests 333,970   484,091                 333,970
Distributions to redeemable noncontrolling interests and noncontrolling interests (69,060)   (37,453)                 (69,060)
Net (loss) income (383,406)   (243,542) (173,394)           (173,394)   (210,012)
Acquisition of Vivint Solar 5,266,923   58,300 5,037,523   $ 7 5,037,516         229,400
Acquisition of Vivint Solar (in shares)           69,472,000            
Acquisition of noncontrolling interest $ 3,542   (7,500) 3,542     3,542          
Repurchase of common stock (in shares) 0                      
Shares issued in connection with a subscription agreement $ 75,000     75,000     75,000         0
Shares issued in connection with a subscription agreement (in shares)           2,075,000            
Other comprehensive loss, net of taxes (54,002)     (54,002)       (54,002)        
Ending balance at Dec. 31, 2020 560,461   $ 560,461                  
Ending balance, (in shares) at Dec. 31, 2020           201,406,000            
Balance at end of period at Dec. 31, 2020 $ 6,728,910     $ 6,077,911   $ 20 $ 6,107,802 $ (106,755)   $ 76,844   $ 650,999