XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
Balance (ASU 2016-13 [Member]) at Mar. 31, 2020     $ (417)     $ (417)  
Balance at Mar. 31, 2020 $ 303 $ 4,222,580   $ (930,064) $ (7,372)   $ 3,285,447
Balance, shares at Mar. 31, 2020 303,428,142            
Equity compensation expense   8,780         8,780
Issuance of common stock under equity compensation plans $ 1 2,143         2,144
Issuance of common stock under equity compensation plans, shares 341,230            
Net income (loss)       (58,694)     (58,694)
Foreign currency translation adjustment         6,353   6,353
Change in fair value of interest rate caps, net of taxes         (4,184)   (4,184)
Other   (75)         (75)
Balance at Jun. 30, 2020 $ 304 4,233,428   (989,175) (5,203)   3,239,354
Balance, shares at Jun. 30, 2020 303,769,372            
Balance (ASU 2016-13 [Member]) at Mar. 31, 2020     $ (417)     $ (417)  
Balance at Mar. 31, 2020 $ 303 4,222,580   (930,064) (7,372)   3,285,447
Balance, shares at Mar. 31, 2020 303,428,142            
Net income (loss)             (99,120)
Foreign currency translation adjustment             23,100
Change in fair value of interest rate caps, net of taxes             (6,261)
Balance at Dec. 31, 2020 $ 305 4,253,567   (1,029,601) 9,467   3,233,738
Balance, shares at Dec. 31, 2020 304,656,863            
Balance at Jun. 30, 2020 $ 304 4,233,428   (989,175) (5,203)   3,239,354
Balance, shares at Jun. 30, 2020 303,769,372            
Equity compensation expense   12,372         12,372
Issuance of common stock under equity compensation plans   408         408
Issuance of common stock under equity compensation plans, shares 911,961            
Employee tax withholding on vesting of equity compensation awards   (3,131)         (3,131)
Employee tax withholding on vesting of equity compensation awards, shares (254,764)            
Net income (loss)       (42,622)     (42,622)
Foreign currency translation adjustment         5,221   5,221
Change in fair value of interest rate caps, net of taxes         (1,996)   (1,996)
Other   (356)         (356)
Balance at Sep. 30, 2020 $ 304 4,242,721   (1,031,797) (1,978)   3,209,250
Balance, shares at Sep. 30, 2020 304,426,569            
Equity compensation expense   9,673         9,673
Issuance of common stock under equity compensation plans $ 1 1,606         1,607
Issuance of common stock under equity compensation plans, shares 249,288            
Employee tax withholding on vesting of equity compensation awards   (294)         (294)
Employee tax withholding on vesting of equity compensation awards, shares (18,994)            
Net income (loss)       2,196     2,196
Foreign currency translation adjustment         11,526   11,526
Change in fair value of interest rate caps, net of taxes         (81)   (81)
Other   (139)         (139)
Balance at Dec. 31, 2020 $ 305 4,253,567   (1,029,601) 9,467   3,233,738
Balance, shares at Dec. 31, 2020 304,656,863            
Balance at Mar. 31, 2021 $ 307 4,283,391   (1,042,691) 11,221   3,252,228
Balance, shares at Mar. 31, 2021 306,796,076            
Equity compensation expense   23,191         23,191
Issuance of common stock under equity compensation plans $ 2 1,443         1,445
Issuance of common stock under equity compensation plans, shares 1,948,163            
Employee tax withholding on vesting of equity compensation awards $ (1) (13,015)         (13,016)
Employee tax withholding on vesting of equity compensation awards, shares (564,116)            
Net income (loss)       (3,605)     (3,605)
Foreign currency translation adjustment         3,571   3,571
Change in fair value of interest rate caps, net of taxes         119   119
Conversion of tangible equity units $ 3 (3)          
Conversion of tangible equity units, shares 2,497,813            
Other   (80)         (80)
Balance at Jun. 30, 2021 $ 311 4,294,927   (1,046,296) 14,911   3,263,853
Balance, shares at Jun. 30, 2021 310,677,936            
Balance at Mar. 31, 2021 $ 307 4,283,391   (1,042,691) 11,221   3,252,228
Balance, shares at Mar. 31, 2021 306,796,076            
Net income (loss)             (64,480)
Foreign currency translation adjustment             5,108
Change in fair value of interest rate caps, net of taxes             4,755
Balance at Dec. 31, 2021 $ 312 4,333,371   (1,107,172) 21,084   3,247,595
Balance, shares at Dec. 31, 2021 311,716,514            
Balance at Jun. 30, 2021 $ 311 4,294,927   (1,046,296) 14,911   3,263,853
Balance, shares at Jun. 30, 2021 310,677,936            
Equity compensation expense   23,776         23,776
Issuance of common stock under equity compensation plans   1,031         1,031
Issuance of common stock under equity compensation plans, shares 896,107            
Employee tax withholding on vesting of equity compensation awards   (5,985)         (5,985)
Employee tax withholding on vesting of equity compensation awards, shares (262,835)            
Net income (loss)       (36,404)     (36,404)
Foreign currency translation adjustment         (2,156)   (2,156)
Change in fair value of interest rate caps, net of taxes         41   41
Other   10         10
Balance at Sep. 30, 2021 $ 311 4,313,759   (1,082,700) 12,796   3,244,166
Balance, shares at Sep. 30, 2021 311,311,208            
Equity compensation expense   22,899         22,899
Issuance of common stock under equity compensation plans $ 1 1,226         1,227
Issuance of common stock under equity compensation plans, shares 620,025            
Employee tax withholding on vesting of equity compensation awards   (4,320)         (4,320)
Employee tax withholding on vesting of equity compensation awards, shares (214,719)            
Net income (loss)       (24,472)     (24,472)
Foreign currency translation adjustment         3,693   3,693
Change in fair value of interest rate caps, net of taxes         4,595   4,595
Other   (193)         (193)
Balance at Dec. 31, 2021 $ 312 $ 4,333,371   $ (1,107,172) $ 21,084   $ 3,247,595
Balance, shares at Dec. 31, 2021 311,716,514