Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Redeemable Noncontrolling Interests and Stockholders' Equity

v3.22.4
Consolidated Statements of Redeemable Noncontrolling Interests and Stockholders' Equity - USD ($)
shares in Thousands, $ 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, 2019     $ 306,565                  
Beginning balance, (in shares) at Dec. 31, 2019           118,451            
Beginning balance 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]                        
Exercise of stock options (in shares)           6,609            
Exercise of stock options 41,840     41,840     41,840          
Issuance of restricted stock units, net of tax withholdings (in shares)           4,124            
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            
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 (383,406)   (243,542) (173,394)           (173,394)   (210,012)
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 Vivint Solar (in shares)           69,472            
Acquisition of Vivint Solar 5,266,923   58,300 5,037,523     5,037,516         229,400
Acquisition of noncontrolling interest 3,542   (7,500) 3,542     3,542         0
Other comprehensive income (loss), net of taxes (54,002)     (54,002)       (54,002)        
Ending balance at Dec. 31, 2020     560,461                  
Ending balance, (in shares) at Dec. 31, 2020           201,406            
Ending balance at Dec. 31, 2020 $ 6,728,910     6,077,911   $ 20 6,107,802 (106,755)   76,844   650,999
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of stock options (in shares) 1,977         2,046            
Exercise of stock options $ 19,326     19,326     19,326          
Issuance of restricted stock units, net of tax withholdings (in shares)           3,749            
Issuance of restricted stock units, net of tax withholdings 1     1   $ 1 0          
Shares issued in connection with the Employee Stock Purchase Plan (in shares)           975            
Shares issued in connection with the Employee Stock Purchase Plan 16,812     16,812     16,812          
Stock-based compensation 221,857     221,857     221,857          
Contributions from redeemable noncontrolling interests and noncontrolling interests 1,081,605   157,127                 1,081,605
Distributions to redeemable noncontrolling interests and noncontrolling interests (136,141)   (63,280)                 (136,141)
Net loss (944,622)   (35,908) (79,423)           (79,423)   (865,199)
Acquisition of Vivint Solar           $ 7            
Capped call transaction (28,000)     (28,000)     (28,000)          
Acquisition of noncontrolling interest (15,839)   (23,427) (7,453)     (7,453)         (8,386)
Other comprehensive income (loss), net of taxes 33,705     33,705       33,705        
Ending balance at Dec. 31, 2021 594,973   594,973                  
Ending balance, (in shares) at Dec. 31, 2021           208,176            
Ending balance at Dec. 31, 2021 $ 6,977,614     6,254,736   $ 21 6,330,344 (73,050)   (2,579)   722,878
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of stock options (in shares) 1,401         1,842            
Exercise of stock options $ 13,772     13,772     13,772          
Issuance of restricted stock units, net of tax withholdings (in shares)           2,968            
Issuance of restricted stock units, net of tax withholdings 0     0   $ 0 0          
Shares issued in connection with the Employee Stock Purchase Plan (in shares)           1,198            
Shares issued in connection with the Employee Stock Purchase Plan 19,091     19,091     19,091          
Stock-based compensation 123,050     123,050     123,050          
Contributions from redeemable noncontrolling interests and noncontrolling interests 1,325,705   89,088                 1,325,705
Distributions to redeemable noncontrolling interests and noncontrolling interests (150,369)   (67,732)                 (150,369)
Net loss (844,087)   (5,558) 173,377           173,377   (1,017,464)
Acquisition of noncontrolling interest (35,620)   (1,069) (16,063)     (16,063)         (19,557)
Other comprehensive income (loss), net of taxes 140,159     140,159       140,159        
Ending balance at Dec. 31, 2022 609,702   $ 609,702                  
Ending balance, (in shares) at Dec. 31, 2022           214,184            
Ending balance at Dec. 31, 2022 $ 7,569,315     $ 6,708,122   $ 21 $ 6,470,194 $ 67,109   $ 170,798   $ 861,193