XML 48 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Convertible Redeemable Preferred Stock, Redeemable Noncontrolling Interest, Stockholders' Deficit and Noncontrolling Interest - USD ($)
$ in Thousands
Total
Total Stockholders' Deficit
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Redeemable Noncontrolling Interest
Noncontrolling Interest
Convertible Redeemable Preferred Stock
Class A common stock
Class A common stock
Total Stockholders' Deficit
Class A common stock
Common Stock
Class A common stock
Additional Paid-In Capital
Class B common stock
Class B common stock
Total Stockholders' Deficit
Class B common stock
Common Stock
Class B common stock
Additional Paid-In Capital
Previously Reported
Previously Reported
Total Stockholders' Deficit
Previously Reported
Common Stock
Previously Reported
Additional Paid-In Capital
Previously Reported
Accumulated Other Comprehensive Income (Loss)
Previously Reported
Accumulated Deficit
Previously Reported
Redeemable Noncontrolling Interest
Previously Reported
Noncontrolling Interest
Previously Reported
Convertible Redeemable Preferred Stock
Restatement Adjustment
Restatement Adjustment
Total Stockholders' Deficit
Restatement Adjustment
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2016 [1]     10,132,220                                 10,132,220                  
Beginning balance at Dec. 31, 2016   $ (1,966,096) $ 1 [1] $ 108,647 $ (542) $ (2,074,202) $ 59,320 $ 175,668                     $ (1,959,942) $ 1 [1] $ 108,647 $ (542) $ (2,068,048) $ 59,320 $ 175,668     $ (6,154) $ (6,154)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Contributions from noncontrolling interests               13,652                                          
Issuance of common stock warrant   9,410   9,410                                                  
Issuance of common stock (in shares) [1]     64,000                                                    
Issuance of Common Stock   1,981   1,981                                                  
Issuance of restricted stock awards (in shares) [1]     33,896                                                    
Issuance of restricted stock awards   1,254   1,254                                                  
Exercise of stock options (in shares) [1]     123,153                                                    
Exercise of stock options   432   432                                                  
Stock-based compensation expense   29,080   29,080                                                  
Conversion of redeemable convertible preferred stock Series A-G $ 0                                                        
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital 0                                                        
Reclassification of derivative liability into additional paid-in capital 0                                                        
Excess fair value of consideration paid over the noncontrolling interest reduction (13) (13)     (13)                                                
Change in effective portion of interest rate swap agreement 393 393     393   1 500                                          
Distributions to noncontrolling interests             5,104 11,845                                          
Net income (loss) (295,028) (276,362)       (276,362) 3,937 (22,603)                   $ (281,265)                 $ (13,763)    
Ending balance (in shares) at Dec. 31, 2017 [1]     10,353,269                                                    
Ending balance at Dec. 31, 2017   (2,199,921) $ 1 [1] 150,804 (162) (2,350,564) 58,154 155,372                                          
Beginning balance (in shares) at Dec. 31, 2016                 71,740,162                                 71,740,162      
Beginning balance at Dec. 31, 2016                 $ 1,465,841                                 $ 1,465,841      
Ending balance (in shares) at Dec. 31, 2017                 71,740,162                                        
Ending balance at Dec. 31, 2017                 $ 1,465,841                                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Issuance of common stock (in shares) [1]     166,667                         5,734,440                          
Issuance of Common Stock   2,500   2,500                     $ 221,580 $ 1 [1] $ 221,579                        
Issuance of restricted stock awards (in shares) [1]     17,793                                                    
Issuance of restricted stock awards   349   349                                                  
Exercise of stock options (in shares) [1]     396,277                                                    
Exercise of stock options   1,521   1,521                                                  
Stock-based compensation expense   177,646   177,646                                                  
Issuance of Class A common stock upon public offering, net (in shares) [1]                       20,700,000                                  
Issuance of Class A common stock upon public offering, net                     $ 282,276 $ 2 [1] $ 282,274                                
Issuance of Class A and B common stock upon exercise of warrants (in shares) [1]     312,575                                                    
Conversion of redeemable convertible preferred stock Series A-G [1]     71,740,162                                                    
Conversion of redeemable convertible preferred stock Series A-G 1,465,841 1,465,841 $ 7 [1] 1,465,834                                                  
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital 882 882   882                                                  
Reclassification of derivative liability into additional paid-in capital 177,208 177,963   177,963                                                  
Excess fair value of consideration paid over the noncontrolling interest reduction 26 26     26                                                
Change in effective portion of interest rate swap agreement 267 267     267   2 1,829                                          
Distributions to noncontrolling interests             6,788 8,462                                          
Net income (loss) (291,276) (273,540)       (273,540) 5,893 (23,629)                   $ (259,489)                 $ (31,787)    
Ending balance (in shares) at Dec. 31, 2018     109,421,183 [1]             20,868,286       88,552,897                              
Ending balance at Dec. 31, 2018   (142,610) $ 11 [1] 2,481,352 131 (2,624,104) 57,261 125,110                                          
Increase (Decrease) in Temporary Equity [Roll Forward]                                                          
Temporary Equity,Conversion of redeemable convertible preferred stock Series A-G (in shares)                 (71,740,162)                                        
Temporary Equity, Conversion of redeemable convertible preferred stock Series A-G                 $ 1,465,841                                        
Ending balance (in shares) at Dec. 31, 2018                 0                                        
Ending balance at Dec. 31, 2018                 $ 0                                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Conversion of Notes (in shares) [1]     616,302                                                    
Conversion of Notes   6,933   6,933                                                  
Issuance of restricted stock awards (in shares) [1]     8,921,807                                                    
Issuance of restricted stock awards   1 $ 1 [1]                                                    
ESPP purchase (in shares) [1]     1,718,433                                                    
ESPP purchase   11,183   11,183                                                  
Exercise of stock options (in shares) [1]     358,564                                                    
Exercise of stock options   1,529   1,529                                                  
Stock-based compensation expense   188,114   188,114                                                  
Conversion of redeemable convertible preferred stock Series A-G 0                                                        
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital 0                                                        
Reclassification of derivative liability into additional paid-in capital 0                                                        
Excess fair value of consideration paid over the noncontrolling interest reduction 14 14     14                                                
Change in effective portion of interest rate swap agreement (295) (295)     (295)     (5,790)                                          
Distributions to noncontrolling interests   102   102     (4,011) (5,970)                                          
Mandatory redemption of noncontrolling interests   (2,285)   (2,454) 169   (55,684)                                            
Cumulative effect of hedge accounting   130       130   (130)                                          
Net income (loss) $ (323,466) (304,414)       (304,414) 2,877 (21,929)                                          
Ending balance (in shares) at Dec. 31, 2019     121,036,289 [1]             84,549,511       36,486,778                              
Ending balance at Dec. 31, 2019   $ (259,594) $ 12 [1] $ 2,686,759 $ 19 $ (2,946,384) $ 443 $ 91,291                                          
Ending balance (in shares) at Dec. 31, 2019                 0                                        
Ending balance at Dec. 31, 2019                 $ 0                                        
[1] Common Stock issued and converted to Class A Common and Class B Common effective July 2018.