XML 48 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Company Stock Held By NQDC
Accumulated other comprehensive income (loss)
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2017 [1]   175,844,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances under equity incentive plans (in shares)   2,059,000        
Ending balance (in shares) at Sep. 30, 2018   177,903,000        
Beginning Balance at Dec. 31, 2017 [1] $ 2,808,663 $ 176 $ 4,483,220 $ (14,224) $ (22,961) $ (1,637,548)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances under equity incentive plans, net of tax   2 21,461      
Stock-based compensation     116,136      
Common stock held by the NQDC       809    
Accounting impact of NQDC Plan change     0 0    
Other comprehensive income (loss)         21,387  
Net income (loss) (73,561)         (73,561)
Ending Balance at Sep. 30, 2018 2,914,945 $ 178 4,620,817 (13,415) (2,160) (1,690,475)
Beginning balance (in shares) at Jun. 30, 2018 [1]   177,508,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances under equity incentive plans (in shares)   395,000        
Ending balance (in shares) at Sep. 30, 2018   177,903,000        
Beginning Balance at Jun. 30, 2018 [1] 2,885,104 $ 178 4,577,300 (13,390) (1,129) (1,677,855)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances under equity incentive plans, net of tax   0 5,151      
Stock-based compensation     38,366      
Common stock held by the NQDC     0 (25)    
Accounting impact of NQDC Plan change     0 0    
Other comprehensive income (loss)         (1,031)  
Net income (loss) (12,620)         (12,620)
Ending Balance at Sep. 30, 2018 2,914,945 $ 178 4,620,817 (13,415) (2,160) (1,690,475)
Beginning balance (in shares) at Dec. 31, 2018 [1]   178,253,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances under equity incentive plans (in shares)   1,351,000        
Ending balance (in shares) at Sep. 30, 2019   179,604,000        
Beginning Balance at Dec. 31, 2018 [1] 2,967,940 [2] $ 178 4,669,926 (13,301) 5,271 (1,694,134)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances under equity incentive plans, net of tax   2 (19,183)      
Stock-based compensation     122,212      
Common stock held by the NQDC     (692) 692    
Accounting impact of NQDC Plan change     10,653 2,648    
Other comprehensive income (loss)         31,732  
Net income (loss) (38,872)         (38,872)
Ending Balance at Sep. 30, 2019 3,074,405 $ 180 4,782,916 (9,961) 37,003 (1,735,733)
Beginning balance (in shares) at Jun. 30, 2019 [1]   179,433,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances under equity incentive plans (in shares)   171,000        
Ending balance (in shares) at Sep. 30, 2019   179,604,000        
Beginning Balance at Jun. 30, 2019 [1] 2,960,954 $ 179 4,744,316 (10,211) 17,439 (1,790,769)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances under equity incentive plans, net of tax   1 (1,294)      
Stock-based compensation     40,144      
Common stock held by the NQDC     (250) 250    
Accounting impact of NQDC Plan change     0 0    
Other comprehensive income (loss)         19,564  
Net income (loss) 55,036         55,036
Ending Balance at Sep. 30, 2019 $ 3,074,405 $ 180 $ 4,782,916 $ (9,961) $ 37,003 $ (1,735,733)
[1]
The beginning balances for the nine-month periods were derived from the audited Consolidated Financial Statements included in Company’s Annual Report on Form 10-K for the year ended December 31, 2018, filed with the SEC on February 28, 2019.
[2]
December 31, 2018 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2018, filed with the SEC on February 28, 2019.