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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Livermore Software Technology Corporation
Analytical Graphics, Inc.
Common Stock
Common Stock
Livermore Software Technology Corporation
Common Stock
Analytical Graphics, Inc.
Additional Paid-In Capital
Additional Paid-In Capital
Livermore Software Technology Corporation
Additional Paid-In Capital
Analytical Graphics, Inc.
Retained Earnings
Treasury Stock
Treasury Stock
Livermore Software Technology Corporation
Treasury Stock
Analytical Graphics, Inc.
Accumulated Other Comprehensive (Loss)/Income
Beginning balance at Dec. 31, 2018 $ 2,649,547     $ 932     $ 867,462     $ 2,919,411 $ (1,075,879)     $ (62,379)
Beginning balance, shares at Dec. 31, 2018       93,236             9,602      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Acquisition activity   $ 307,173     $ 14     $ 307,159            
Acquisition activity, shares         1,392                  
Treasury shares acquired $ (59,116)                   $ (59,116)      
Treasury shares acquired, shares 330                   330      
Stock-based compensation activity $ 107,482           14,318       $ 93,164      
Stock-based compensation activity, shares                     (1,039)      
Other comprehensive (loss)/income (3,002)                         (3,002)
Net income for the year 451,295                 451,295        
Ending balance at Dec. 31, 2019 3,453,379     $ 946     1,188,939     3,370,706 $ (1,041,831)     (65,381)
Ending balance, shares at Dec. 31, 2019       94,628             8,893      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Acquisition activity   $ 1,531 $ 218,348     $ 7   $ 1,030 $ 218,108     $ 501 $ 233  
Acquisition activity, shares           638                
Acquisition activity, treasury shares                       (6) (3)  
Treasury shares acquired $ (161,029)                   $ (161,029)      
Treasury shares acquired, shares 690                   690      
Stock-based compensation activity $ 104,150           26,126       $ 78,024      
Stock-based compensation activity, shares                     (880)      
Other comprehensive (loss)/income 47,606                         47,606
Net income for the year 433,887                 433,887        
Ending balance at Dec. 31, 2020 4,097,872     $ 953     1,434,203     3,804,593 $ (1,124,102)     (17,775)
Ending balance, shares at Dec. 31, 2020       95,266             8,694      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Acquisition activity     $ 3,888           $ 3,069       $ 819  
Acquisition activity, shares           1                
Acquisition activity, treasury shares                         (10)  
Treasury shares acquired $ (134,679)                   $ (134,679)      
Treasury shares acquired, shares 347                   347      
Stock-based compensation activity $ 100,677           28,422       $ 72,255      
Stock-based compensation activity, shares                     (843)      
Other comprehensive (loss)/income (38,337)                         (38,337)
Net income for the year 454,627                 454,627        
Ending balance at Dec. 31, 2021 $ 4,484,048     $ 953     $ 1,465,694     $ 4,259,220 $ (1,185,707)     $ (56,112)
Ending balance, shares at Dec. 31, 2021       95,267             8,188