Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Redeemable Noncontrolling Interests and Stockholders' Equity

v3.8.0.1
Consolidated Statements of Redeemable Noncontrolling Interests and Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Series D and E Preferred Stock
Redeemable Noncontrolling Interests
Preferred Stock
Common Stock
Common Stock
Series D and E Preferred Stock
Additional Paid-In Capital
Additional Paid-In Capital
Series D and E Preferred Stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Total Shareholders' Equity
Total Shareholders' Equity
Series D and E Preferred Stock
Noncontrolling Interests
Beginning Balance at Dec. 31, 2014     $ 135,948                    
Beginning Balance, (in shares) at Dec. 31, 2014       54,841 24,249                
Beginning Balance at Dec. 31, 2014 $ 416,619     $ 5 $ 2   $ 383,860     $ (59,003) $ 324,864   $ 91,755
Exercise of stock options, (in shares)         1,210                
Exercise of stock options 3,548           3,548       3,548    
Issuance of restricted stock units, net of tax withholdings, (in shares)         182                
Issuance of restricted stock units, net of tax withholdings (103)           (103)       (103)    
Stock-based compensation 16,002           16,002       16,002    
Contributions from noncontrolling interests and redeemable noncontrolling interests 147,238   128,466                   147,238
Distributions to noncontrolling interests and redeemable noncontrolling interests (17,193)   (12,924)                   (17,193)
Issuance of shares due to business acquisition (in shares)         1,650                
Issuance of shares due to business acquisition 19,148           19,148       19,148    
Inducement shares issued (in shares)           1,668              
Inducement shares issued   $ 23,349       $ 1   $ 23,348       $ 23,349  
Deemed dividend   $ (24,890)           $ (24,890)       $ (24,890)  
Conversion of convertible preferred stock to common stock (in shares)       (54,841) 54,841                
Conversion of convertible preferred stock to common stock 0     $ (5) $ 5                
Issuance of share, net of issuance costs (in shares)         17,482                
Issuance of share, net of issuance costs 221,318       $ 2   221,316       221,318    
Net income (loss) (144,555)   (104,351)             (28,246) (28,246)   (116,309)
Other comprehensive income (loss), net of taxes (921)               $ (921)   (921)    
Ending Balance at Dec. 31, 2015 $ 659,560     $ 0 $ 10   642,229   (921) (87,249) 554,069   105,491
Ending Balance at Dec. 31, 2015     147,139                    
Ending Balance, (in shares) at Dec. 31, 2015       0 101,282                
Exercise of stock options, (in shares) 1,852       1,852                
Exercise of stock options $ 5,416           5,416       5,416    
Issuance of restricted stock units, net of tax withholdings, (in shares)         422                
Issuance of restricted stock units, net of tax withholdings (381)           (381)       (381)    
Shares issued in connection with the Employee Stock Purchase Plan (in shares)         515                
Shares issued in connection with the Employee Stock Purchase Plan 2,432           2,432       2,432    
Stock-based compensation 18,817           18,817       18,817    
Contributions from noncontrolling interests and redeemable noncontrolling interests 450,519   123,023                   450,519
Distributions to noncontrolling interests and redeemable noncontrolling interests (28,447)   (13,605)                   (28,447)
Offering costs in connection with underwritten public offering (437)           (437)       (437)    
Issuance of shares due to business acquisition (in shares)         250                
Issuance of shares due to business acquisition 0                        
Net income (loss) (184,651)   (118,650)             91,687 91,687   (276,338)
Other comprehensive income (loss), net of taxes 1,358               1,358   1,358    
Ending Balance at Dec. 31, 2016 924,186     $ 0 $ 10   668,076   437 4,438 672,961   251,225
Ending Balance at Dec. 31, 2016 137,907   137,907                    
Ending Balance, (in shares) at Dec. 31, 2016       0 104,321                
Cumulative effect of adoption of new ASUs $ 2,996                 2,996 2,996    
Exercise of stock options, (in shares) 687       686                
Exercise of stock options $ 1,984           1,984       1,984    
Issuance of restricted stock units, net of tax withholdings, (in shares)         1,115                
Issuance of restricted stock units, net of tax withholdings (3,569)           (3,569)       (3,569)    
Shares issued in connection with the Employee Stock Purchase Plan (in shares)         628                
Shares issued in connection with the Employee Stock Purchase Plan 2,620       $ 1   2,619       2,620    
Stock-based compensation 22,088           22,088       22,088    
Acquisition and derecognition of noncontrolling interests, net of taxes (9,408)   (37,919)       (7,057)       (7,057)   (2,351)
Contributions from noncontrolling interests and redeemable noncontrolling interests 469,617   128,052                   469,617
Distributions to noncontrolling interests and redeemable noncontrolling interests (42,690)   (14,769)                   (42,690)
Issuance of shares due to business acquisition (in shares)         600                
Issuance of shares due to business acquisition 0                        
Net income (loss) (197,200)   (89,534)             124,525 124,525   (321,725)
Other comprehensive income (loss), net of taxes (4,550)               (4,550)   (4,550)    
Ending Balance at Dec. 31, 2017 1,166,074     $ 0 $ 11   $ 684,141   $ (4,113) $ 131,959 $ 811,998   $ 354,076
Ending Balance at Dec. 31, 2017 $ 123,737   $ 123,737                    
Ending Balance, (in shares) at Dec. 31, 2017       0 107,350