Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Redeemable Noncontrolling Interests and Equity

v3.21.2
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
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Total Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance (in shares)     118,451                
Beginning balance at Dec. 31, 2019   $ 306,565                  
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)     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)      
Other comprehensive income (loss) (74,511)       (74,511)   (74,511)        
Ending balance at Jun. 30, 2020   450,682                  
Ending balance (in shares) at Jun. 30, 2020     122,307                
Ending 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]                      
Beginning balance (in shares)     120,123                
Beginning balance at Mar. 31, 2020   415,693                  
Beginning balance at Mar. 31, 2020 1,198,664   $ 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   $ 0 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 income (loss) (2,213)       (2,213)   (2,213)        
Ending balance at Jun. 30, 2020   450,682                  
Ending balance (in shares) at Jun. 30, 2020     122,307                
Ending 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]                      
Beginning balance (in shares)     122,307                
Beginning balance (in shares)     201,406                
Beginning balance at Dec. 31, 2020 560,461 560,461                  
Beginning balance at Dec. 31, 2020 $ 6,728,910   $ 20 6,107,802 (106,755) 76,844 6,077,911 650,999      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Exercise of stock options (in shares) 1,349   1,349                
Exercise of stock options $ 12,244     12,244     12,244        
Issuance of restricted stock units (in shares)     2,176                
Issuance of restricted stock units 1   $ 1       1        
Shares issued in connection with the employee stock purchase plan (in shares)     443                
Shares issued in connection with the Employee Stock Purchase Plan 6,761     6,761     6,761        
Stock-based compensation 126,990     126,990     126,990        
Contributions from noncontrolling interests and redeemable noncontrolling interests 508,863 67,127           508,863      
Distributions to noncontrolling interests and redeemable noncontrolling interests (62,317) (32,214)           (62,317)      
Net (loss) income (426,242) 8,511       (65,033) (65,033) (361,209)      
Capped call transaction (28,000)     (28,000)     (28,000)        
Acquisition of noncontrolling interests 272 (4,572)   272     272        
Other comprehensive income (loss) 25,311       25,311   25,311        
Ending balance at Jun. 30, 2021 599,313 599,313                  
Ending balance (in shares) at Jun. 30, 2021     205,374                
Ending balance at Jun. 30, 2021 6,892,793   $ 21 6,226,069 (81,444) 11,811 6,156,457 736,336      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance (in shares)     203,562                
Beginning balance at Mar. 31, 2021   536,294                  
Beginning balance at Mar. 31, 2021 6,856,302   $ 20 6,169,247 (56,762) 53,055 6,165,560 690,742      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Exercise of stock options (in shares)     451                
Exercise of stock options 3,703     3,703     3,703        
Issuance of restricted stock units (in shares)     918                
Issuance of restricted stock units 1   $ 1       1        
Shares issued in connection with the employee stock purchase plan (in shares)     443                
Shares issued in connection with the Employee Stock Purchase Plan 6,761     6,761     6,761        
Stock-based compensation 46,358     46,358     46,358        
Contributions from noncontrolling interests and redeemable noncontrolling interests 237,479 90,818           237,479      
Distributions to noncontrolling interests and redeemable noncontrolling interests (31,374) (16,145)           (31,374)      
Net (loss) income (201,755) (11,654)       (41,244) (41,244) (160,511)      
Other comprehensive income (loss) (24,682)       (24,682)   (24,682)        
Ending balance at Jun. 30, 2021 599,313 $ 599,313                  
Ending balance (in shares) at Jun. 30, 2021     205,374                
Ending balance at Jun. 30, 2021 $ 6,892,793   $ 21 $ 6,226,069 $ (81,444) $ 11,811 $ 6,156,457 $ 736,336      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance (in shares)     205,374