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)     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 (loss) (70,267)       (70,267)   (70,267)        
Ending balance at Sep. 30, 2020   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                  
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 0     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 (38,403)      
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 (loss) 4,244       4,244   4,244        
Ending balance at Sep. 30, 2020   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                
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) 1,832   1,832                
Exercise of stock options $ 16,587     16,587     16,587        
Issuance of restricted stock units (in shares)     3,206                
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 168,970     168,970     168,970        
Contributions from noncontrolling interests and redeemable noncontrolling interests 743,205 157,127           743,205      
Distributions to noncontrolling interests and redeemable noncontrolling interests (99,441) (47,318)           (99,441)      
Net (loss) income (609,122) (49,942)       (40,904) (40,904) (568,218)      
Capped call transaction (28,000)     (28,000)     (28,000)        
Acquisition of noncontrolling interests (15,436) (23,427)   (7,290)     (7,290) (8,146)      
Other comprehensive income (loss) 29,074       29,074   29,074        
Ending balance at Sep. 30, 2021 596,901 596,901                  
Ending balance (in shares) at Sep. 30, 2021     206,887                
Ending balance at Sep. 30, 2021 6,941,509   $ 21 6,264,830 (77,681) 35,940 6,223,110 718,399      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance (in shares)     205,374                
Beginning balance at Jun. 30, 2021   599,313                  
Beginning 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]                      
Exercise of stock options (in shares)     483                
Exercise of stock options 4,343     4,343     4,343        
Issuance of restricted stock units (in shares)     1,030                
Issuance of restricted stock units 0   $ 0       0        
Stock-based compensation 41,980     41,980     41,980        
Contributions from noncontrolling interests and redeemable noncontrolling interests 234,342 90,000           234,342      
Distributions to noncontrolling interests and redeemable noncontrolling interests (37,124) (15,104)           (37,124)      
Net (loss) income (182,880) (58,453)       24,129 24,129 (207,009)      
Acquisition of noncontrolling interests (15,708) (18,855)   (7,562)     (7,562) (8,146)      
Other comprehensive income (loss) 3,763       3,763   3,763        
Ending balance at Sep. 30, 2021 596,901 $ 596,901                  
Ending balance (in shares) at Sep. 30, 2021     206,887                
Ending balance at Sep. 30, 2021 $ 6,941,509   $ 21 $ 6,264,830 $ (77,681) $ 35,940 $ 6,223,110 $ 718,399      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance (in shares)     206,887