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
|
|
|
|
|
|
|
|
|