XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statement of Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit).
Treasury Stock
Noncontrolling Interests
Total
Balances at Dec. 31, 2021 $ 3,139 $ 6,371,398 $ (617,377)   $ 308,932 $ 6,066,092
Balances (in shares) at Dec. 31, 2021 313,930          
Increase (Decrease) in Stockholders' Equity            
Equity component of 2026 Convertible Notes, net   (24,411) 3,229     (21,182)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes $ 8 (10,385)       (10,377)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares) 780          
Repurchases and retirements of common stock $ (37) (74,745) (25,263)     (100,045)
Repurchases and retirements of common stock (in shares) (3,690)          
Equity-based compensation   4,649       4,649
Distributions to non-controlling interest         (35,757) (35,757)
Net income (loss) and comprehensive income (loss)     (156,419)   (18,277) (174,696)
Balance at Mar. 31, 2022 $ 3,110 6,266,506 (795,830)   254,898 5,728,684
Balance (in shares) at Mar. 31, 2022 311,020          
Balances at Dec. 31, 2021 $ 3,139 6,371,398 (617,377)   308,932 6,066,092
Balances (in shares) at Dec. 31, 2021 313,930          
Increase (Decrease) in Stockholders' Equity            
Net income (loss) and comprehensive income (loss)           1,231,844
Balance at Sep. 30, 2022 $ 3,031 5,941,977 266,468   258,786 6,470,262
Balance (in shares) at Sep. 30, 2022 303,131          
Balances at Mar. 31, 2022 $ 3,110 6,266,506 (795,830)   254,898 5,728,684
Balances (in shares) at Mar. 31, 2022 311,020          
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes $ 21 (54,463)       (54,442)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares) 2,112          
Conversion of 2026 Convertible Notes $ 9 3,955       3,964
Conversion of 2026 Convertible Notes (in shares) 921          
Repurchases and retirements of common stock $ (52) (104,524) (88,430)     (193,006)
Repurchases and retirements of common stock (in shares) (5,241)          
Equity-based compensation   8,171       8,171
Distributions to non-controlling interest         (31,541) (31,541)
Net income (loss) and comprehensive income (loss)     765,135   46,898 812,033
Balance at Jun. 30, 2022 $ 3,088 6,119,645 (119,125)   270,255 6,273,863
Balance (in shares) at Jun. 30, 2022 308,812          
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes   (210)       (210)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares) 25          
Conversion of 2026 Convertible Notes $ 48 20,230       20,278
Conversion of 2026 Convertible Notes (in shares) 4,751          
Repurchases and retirements of common stock $ (105) (208,090) (174,166)     (382,361)
Repurchases and retirements of common stock (in shares) (10,457)          
Equity-based compensation   10,402       10,402
Distributions to non-controlling interest         (46,217) (46,217)
Net income (loss) and comprehensive income (loss)     559,759   34,748 594,507
Balance at Sep. 30, 2022 $ 3,031 5,941,977 266,468   258,786 6,470,262
Balance (in shares) at Sep. 30, 2022 303,131          
Balances at Dec. 31, 2022 $ 2,974 5,838,848 913,896 $ (1,160) 262,596 7,017,154
Balances (in shares) at Dec. 31, 2022 297,393     (34)    
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes $ 5 (11,464)       (11,459)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares) 514          
Conversion of 2026 Convertible Notes $ 40 17,132       17,172
Conversion of 2026 Convertible Notes (in shares) 4,030          
Repurchases and retirements of common stock $ (26) (51,503) (24,987) $ 1,160   (75,356)
Repurchases and retirements of common stock (in shares) (2,616)     34    
Equity-based compensation   13,018       13,018
Distributions to non-controlling interest         (51,339) (51,339)
Net income (loss) and comprehensive income (loss)     213,431   47,771 261,202
Balance at Mar. 31, 2023 $ 2,993 5,806,031 1,102,340   259,028 7,170,392
Balance (in shares) at Mar. 31, 2023 299,321          
Balances at Dec. 31, 2022 $ 2,974 5,838,848 913,896 $ (1,160) 262,596 7,017,154
Balances (in shares) at Dec. 31, 2022 297,393     (34)    
Increase (Decrease) in Stockholders' Equity            
Net income (loss) and comprehensive income (loss)           225,911
Balance at Sep. 30, 2023 $ 3,004 5,822,013 1,037,064   236,107 7,098,188
Balance (in shares) at Sep. 30, 2023 300,386          
Balances at Mar. 31, 2023 $ 2,993 5,806,031 1,102,340   259,028 7,170,392
Balances (in shares) at Mar. 31, 2023 299,321          
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes $ 11 (15,909)       (15,898)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares) 1,038          
Equity-based compensation   13,512       13,512
Distributions to non-controlling interest         (31,745) (31,745)
Net income (loss) and comprehensive income (loss)     (83,084)   15,151 (67,933)
Balance at Jun. 30, 2023 $ 3,004 5,803,634 1,019,256   242,434 7,068,328
Balance (in shares) at Jun. 30, 2023 300,359          
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes   (86)       (86)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares) 25          
Conversion of 2026 Convertible Notes   7       7
Conversion of 2026 Convertible Notes (in shares) 2          
Equity-based compensation   18,458       18,458
Distributions to non-controlling interest         (21,161) (21,161)
Net income (loss) and comprehensive income (loss)     17,808   14,834 32,642
Balance at Sep. 30, 2023 $ 3,004 $ 5,822,013 $ 1,037,064   $ 236,107 $ 7,098,188
Balance (in shares) at Sep. 30, 2023 300,386