CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY - USD ($) $ in Thousands |
Total |
Preferred Stock |
Common Stock |
Additional Paid in Capital |
Treasury Stock |
Retained Deficit |
Accumulated Other Comprehensive Loss |
Noncontrolling Interest |
Preferred stock, beginning balance (in shares) at Dec. 31, 2020 |
|
|
3,340,000
|
|
|
|
|
|
|
Stockholders' equity, beginning balance at Dec. 31, 2020 |
|
$ 285,154
|
$ 33
|
$ 3,387
|
$ 2,985,077
|
$ (474,790)
|
$ (2,099,624)
|
$ (135,957)
|
$ 7,028
|
Common stock, beginning balance (in shares) at Mar. 31, 2021 |
|
|
|
341,562,653
|
|
|
|
|
|
Treasury stock, beginning balance (in shares) at Dec. 31, 2020 |
|
|
|
|
|
21,365,227
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Comprehensive income (loss) |
|
(259,979)
|
|
|
|
|
(260,678)
|
215
|
484
|
Preferred stock dividends |
[1] |
(5,428)
|
|
|
|
|
(5,428)
|
|
|
Settlement of stock-based awards (in shares) |
|
|
|
2,900,693
|
|
764,947
|
|
|
|
Settlement of stock-based awards |
|
(12,434)
|
|
$ 29
|
148
|
$ (12,611)
|
|
|
|
Stock-based compensation expense |
|
24,426
|
|
|
24,426
|
|
|
|
|
Preferred stock, ending balance (in shares) at Mar. 31, 2021 |
|
|
3,340,000
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Mar. 31, 2021 |
|
31,739
|
$ 33
|
$ 3,416
|
3,009,651
|
$ (487,401)
|
(2,365,730)
|
(135,742)
|
7,512
|
Common stock, ending balance (in shares) at Dec. 31, 2020 |
|
|
|
338,661,960
|
|
|
|
|
|
Treasury stock, ending balance (in shares) at Mar. 31, 2021 |
|
|
|
|
|
22,130,174
|
|
|
|
Preferred stock, beginning balance (in shares) at Dec. 31, 2020 |
|
|
3,340,000
|
|
|
|
|
|
|
Stockholders' equity, beginning balance at Dec. 31, 2020 |
|
285,154
|
$ 33
|
$ 3,387
|
2,985,077
|
$ (474,790)
|
(2,099,624)
|
(135,957)
|
7,028
|
Common stock, beginning balance (in shares) at Jun. 30, 2021 |
|
|
|
345,209,840
|
|
|
|
|
|
Treasury stock, beginning balance (in shares) at Dec. 31, 2020 |
|
|
|
|
|
21,365,227
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Comprehensive income (loss) |
|
(475,803)
|
|
|
|
|
|
|
|
Preferred stock, ending balance (in shares) at Jun. 30, 2021 |
|
|
3,340,000
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Jun. 30, 2021 |
|
(159,792)
|
$ 33
|
$ 3,452
|
3,049,156
|
$ (497,221)
|
(2,617,012)
|
(106,171)
|
7,971
|
Common stock, ending balance (in shares) at Dec. 31, 2020 |
|
|
|
338,661,960
|
|
|
|
|
|
Treasury stock, ending balance (in shares) at Jun. 30, 2021 |
|
|
|
|
|
22,844,796
|
|
|
|
Preferred stock, beginning balance (in shares) at Mar. 31, 2021 |
|
|
3,340,000
|
|
|
|
|
|
|
Stockholders' equity, beginning balance at Mar. 31, 2021 |
|
31,739
|
$ 33
|
$ 3,416
|
3,009,651
|
$ (487,401)
|
(2,365,730)
|
(135,742)
|
7,512
|
Common stock, beginning balance (in shares) at Jun. 30, 2021 |
|
|
|
345,209,840
|
|
|
|
|
|
Treasury stock, beginning balance (in shares) at Mar. 31, 2021 |
|
|
|
|
|
22,130,174
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Comprehensive income (loss) |
|
(215,824)
|
|
|
|
|
(245,854)
|
29,571
|
459
|
Preferred stock dividends |
[1] |
(5,428)
|
|
|
|
|
(5,428)
|
|
|
Settlement of stock-based awards (in shares) |
|
|
|
2,377,690
|
|
714,622
|
|
|
|
Settlement of stock-based awards |
|
(9,582)
|
|
$ 24
|
214
|
$ (9,820)
|
|
|
|
Stock-based compensation expense |
|
29,478
|
|
|
29,478
|
|
|
|
|
Issuance of common stock upon conversion of exchangeable notes (in shares) |
|
|
|
1,269,497
|
|
|
|
|
|
Issuance of common stock upon conversion of exchangeable notes |
|
9,825
|
|
$ 12
|
9,813
|
|
|
|
|
Preferred stock, ending balance (in shares) at Jun. 30, 2021 |
|
|
3,340,000
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Jun. 30, 2021 |
|
$ (159,792)
|
$ 33
|
$ 3,452
|
3,049,156
|
$ (497,221)
|
(2,617,012)
|
(106,171)
|
7,971
|
Common stock, ending balance (in shares) at Mar. 31, 2021 |
|
|
|
341,562,653
|
|
|
|
|
|
Treasury stock, ending balance (in shares) at Jun. 30, 2021 |
|
|
|
|
|
22,844,796
|
|
|
|
Preferred stock, beginning balance (in shares) at Dec. 31, 2021 |
|
3,290,000
|
3,290,000
|
|
|
|
|
|
|
Stockholders' equity, beginning balance at Dec. 31, 2021 |
|
$ (499,717)
|
$ 33
|
$ 3,464
|
3,115,719
|
$ (498,141)
|
(3,049,695)
|
(80,287)
|
9,190
|
Common stock, beginning balance (in shares) at Mar. 31, 2022 |
|
|
|
350,314,109
|
|
|
|
|
|
Treasury stock, beginning balance (in shares) at Dec. 31, 2021 |
|
|
|
|
|
22,929,668
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Comprehensive income (loss) |
|
50,142
|
|
|
|
|
47,406
|
2,464
|
272
|
Preferred stock dividends |
[1] |
(5,346)
|
|
|
|
|
(5,346)
|
|
|
Settlement of stock-based awards (in shares) |
|
|
|
3,883,688
|
|
1,077,178
|
|
|
|
Settlement of stock-based awards |
|
(10,270)
|
|
$ 39
|
(9)
|
$ (10,300)
|
|
|
|
Stock-based compensation expense |
|
27,605
|
|
|
27,605
|
|
|
|
|
Other |
|
(119)
|
|
|
|
|
|
|
(119)
|
Preferred stock, ending balance (in shares) at Mar. 31, 2022 |
|
|
3,290,000
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Mar. 31, 2022 |
|
$ (437,705)
|
$ 33
|
$ 3,503
|
3,143,315
|
$ (508,441)
|
(3,007,635)
|
(77,823)
|
9,343
|
Common stock, ending balance (in shares) at Dec. 31, 2021 |
|
323,501,000
|
|
346,430,421
|
|
|
|
|
|
Treasury stock, ending balance (in shares) at Mar. 31, 2022 |
|
|
|
|
|
24,006,846
|
|
|
|
Preferred stock, beginning balance (in shares) at Dec. 31, 2021 |
|
3,290,000
|
3,290,000
|
|
|
|
|
|
|
Stockholders' equity, beginning balance at Dec. 31, 2021 |
|
$ (499,717)
|
$ 33
|
$ 3,464
|
3,115,719
|
$ (498,141)
|
(3,049,695)
|
(80,287)
|
9,190
|
Common stock, beginning balance (in shares) at Jun. 30, 2022 |
|
328,159,000
|
|
352,943,330
|
|
|
|
|
|
Treasury stock, beginning balance (in shares) at Dec. 31, 2021 |
|
|
|
|
|
22,929,668
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Comprehensive income (loss) |
|
$ (134,482)
|
|
|
|
|
|
|
|
Preferred stock, ending balance (in shares) at Jun. 30, 2022 |
|
3,290,000
|
3,290,000
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Jun. 30, 2022 |
|
$ (606,582)
|
$ 33
|
$ 3,529
|
3,169,441
|
$ (513,462)
|
(3,200,369)
|
(75,945)
|
10,191
|
Common stock, ending balance (in shares) at Dec. 31, 2021 |
|
323,501,000
|
|
346,430,421
|
|
|
|
|
|
Treasury stock, ending balance (in shares) at Jun. 30, 2022 |
|
|
|
|
|
24,784,524
|
|
|
|
Preferred stock, beginning balance (in shares) at Mar. 31, 2022 |
|
|
3,290,000
|
|
|
|
|
|
|
Stockholders' equity, beginning balance at Mar. 31, 2022 |
|
$ (437,705)
|
$ 33
|
$ 3,503
|
3,143,315
|
$ (508,441)
|
(3,007,635)
|
(77,823)
|
9,343
|
Common stock, beginning balance (in shares) at Jun. 30, 2022 |
|
328,159,000
|
|
352,943,330
|
|
|
|
|
|
Treasury stock, beginning balance (in shares) at Mar. 31, 2022 |
|
|
|
|
|
24,006,846
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Comprehensive income (loss) |
|
$ (184,624)
|
|
|
|
|
(187,387)
|
1,878
|
885
|
Preferred stock dividends |
[1] |
(5,347)
|
|
|
|
|
(5,347)
|
|
|
Settlement of stock-based awards (in shares) |
|
|
|
2,629,221
|
|
777,678
|
|
|
|
Settlement of stock-based awards |
|
(4,996)
|
|
$ 26
|
(1)
|
$ (5,021)
|
|
|
|
Stock-based compensation expense |
|
26,127
|
|
|
26,127
|
|
|
|
|
Other |
|
$ (37)
|
|
|
|
|
|
|
(37)
|
Preferred stock, ending balance (in shares) at Jun. 30, 2022 |
|
3,290,000
|
3,290,000
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Jun. 30, 2022 |
|
$ (606,582)
|
$ 33
|
$ 3,529
|
$ 3,169,441
|
$ (513,462)
|
$ (3,200,369)
|
$ (75,945)
|
$ 10,191
|
Common stock, ending balance (in shares) at Mar. 31, 2022 |
|
|
|
350,314,109
|
|
|
|
|
|
Treasury stock, ending balance (in shares) at Jun. 30, 2022 |
|
|
|
|
|
24,784,524
|
|
|
|
|
|