Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Redeemable Non-Controlling Interests and Stockholders' Equity

v3.20.2
Condensed Consolidated Statements of Changes in Redeemable Non-Controlling Interests and Stockholders' Equity - USD ($)
$ in Thousands
Total
Adjustment
Class A Common Stock
Class B Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Adjustment
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Adjustment
Treasury Stock
Redeemable non-controlling interests, beginning balance at Dec. 31, 2018 $ 14,719                      
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Contributions from redeemable non-controlling interests 20,482                      
Distributions to redeemable non-controlling interests (569)                      
Net (loss) income (2,524)                      
Redeemable non-controlling interests, ending balance at Sep. 30, 2019 32,108                      
Beginning balance (in shares) at Dec. 31, 2018         28,275,506 18,000,000           2,091,040
Beginning balance at Dec. 31, 2018 376,875 $ 0     $ 3 $ 2 $ 124,651 $ 269,806 $ 217 $ (5,949) $ (217) $ (11,638)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of stock options (in shares)         745,484              
Exercise of stock options 4,960           4,960          
Stock-based compensation expense 1,195           1,195          
Employee stock purchase plan (in shares)         22,124              
Employee stock purchase plan 305           305          
Open market purchase of common shares (in shares)         (10,000)             10,000
Open market purchase of common shares (139)                     $ (139)
Unrealized gain from interest rate hedges, net (3,949)                      
Unrealized loss from interest rate hedges, net (3,732)                 (3,732)    
Foreign currency translation adjustment 289                 289    
Net (loss) income 22,233             22,233        
Ending balance (in shares) at Sep. 30, 2019         29,033,114 18,000,000           2,101,040
Ending balance at Sep. 30, 2019 401,986       $ 3 $ 2 131,111 292,256   (9,609)   $ (11,777)
Redeemable non-controlling interests, beginning balance at Jun. 30, 2019 32,037                      
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Contributions from redeemable non-controlling interests 974                      
Distributions to redeemable non-controlling interests (364)                      
Net (loss) income (539)                      
Redeemable non-controlling interests, ending balance at Sep. 30, 2019 32,108                      
Beginning balance (in shares) at Jun. 30, 2019         28,412,894 18,000,000           2,091,040
Beginning balance at Jun. 30, 2019 390,328       $ 3 $ 2 126,693 283,386   (8,118)   $ (11,638)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of stock options (in shares)         630,220              
Exercise of stock options 4,005           4,005          
Stock-based compensation expense 413           413          
Open market purchase of common shares (in shares)         (10,000)             10,000
Open market purchase of common shares (139)                     $ (139)
Unrealized gain from interest rate hedges, net (1,135)                 (1,135)    
Foreign currency translation adjustment (356)                 (356)    
Net (loss) income 8,870             8,870        
Ending balance (in shares) at Sep. 30, 2019         29,033,114 18,000,000           2,101,040
Ending balance at Sep. 30, 2019 401,986       $ 3 $ 2 131,111 292,256   (9,609)   $ (11,777)
Redeemable non-controlling interests, beginning balance at Dec. 31, 2019 31,616                      
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Contributions from redeemable non-controlling interests 3,353                      
Distributions to redeemable non-controlling interests (1,232)                      
Accretion of tax equity financing fees 91                      
Net (loss) income 2,593                      
Redeemable non-controlling interests, ending balance at Sep. 30, 2020 36,421                      
Beginning balance (in shares) at Dec. 31, 2019     29,230,005 18,000,000 29,230,005 18,000,000           2,101,340
Beginning balance at Dec. 31, 2019 428,856       $ 3 $ 2 133,688 314,459   (7,514)   $ (11,782)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of stock options (in shares)         608,063              
Exercise of stock options 6,088           6,088          
Stock-based compensation expense 1,380           1,380          
Employee stock purchase plan (in shares)         28,462              
Employee stock purchase plan 443           443          
Open market purchase of common shares (in shares)         (455)             455
Open market purchase of common shares (6)                     $ (6)
Unrealized gain from interest rate hedges, net (3,412)                      
Unrealized loss from interest rate hedges, net                   (3,412)    
Foreign currency translation adjustment (769)                 (769)    
Accretion of tax equity financing fees (91)             (91)        
Net (loss) income 30,568             30,568        
Ending balance (in shares) at Sep. 30, 2020     29,866,075 18,000,000 29,866,075 18,000,000           2,101,795
Ending balance at Sep. 30, 2020 463,057       $ 3 $ 2 141,599 344,936   (11,695)   $ (11,788)
Redeemable non-controlling interests, beginning balance at Jun. 30, 2020 36,303                      
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Contributions from redeemable non-controlling interests 2,865                      
Distributions to redeemable non-controlling interests (525)                      
Accretion of tax equity financing fees 91                      
Net (loss) income (2,313)                      
Redeemable non-controlling interests, ending balance at Sep. 30, 2020 36,421                      
Beginning balance (in shares) at Jun. 30, 2020         29,718,102 18,000,000           2,101,795
Beginning balance at Jun. 30, 2020 439,673       $ 3 $ 2 139,625 325,025   (13,194)   $ (11,788)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of stock options (in shares)         147,813              
Exercise of stock options 1,450           1,450          
Stock-based compensation expense 522           522          
Employee stock purchase plan (in shares)         160              
Employee stock purchase plan 2           2          
Unrealized gain from interest rate hedges, net 638                 638    
Foreign currency translation adjustment 861                 861    
Accretion of tax equity financing fees (91)             (91)        
Net (loss) income 20,002             20,002        
Ending balance (in shares) at Sep. 30, 2020     29,866,075 18,000,000 29,866,075 18,000,000           2,101,795
Ending balance at Sep. 30, 2020 $ 463,057       $ 3 $ 2 $ 141,599 $ 344,936   $ (11,695)   $ (11,788)