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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjusted Balance
Class A
Class A
Cumulative Effect, Period of Adoption, Adjusted Balance
Class B Convertible
Class B Convertible
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning Balance at Dec. 31, 2019 $ 508,559   $ 16   $ 2   $ 593,583   $ (658,880)   $ (9,651)   $ 583,489  
Beginning Balance (in shares) at Dec. 31, 2019     15,888,000   2,035,000       (7,807,000)          
Net (loss) income 657   $ 0   $ 0   0   $ 0   0   657  
Other comprehensive income (loss) (547)   0   0   0   0   (547)   0  
Issuance of class A common stock under stock option plans 340   $ 0   $ 0   340   $ 0   0   0  
Issuance of class A common stock under stock option plans (in shares)     3,000   0       0          
Purchases of treasury stock (50,747)   $ 0   $ 0   0   $ (50,747)   0   0  
Purchases of treasury stock (in shares)     0   0       (355,000)          
Share-based compensation expense 3,164   $ 0   $ 0   3,164   $ 0   0   0  
Ending Balance at Mar. 31, 2020 461,426   $ 16   $ 2   597,087   $ (709,627)   (10,198)   584,146  
Ending Balance (in shares) at Mar. 31, 2020     15,891,000   2,035,000       (8,162,000)          
Beginning Balance at Dec. 31, 2019 508,559   $ 16   $ 2   593,583   $ (658,880)   (9,651)   583,489  
Beginning Balance (in shares) at Dec. 31, 2019     15,888,000   2,035,000       (7,807,000)          
Net (loss) income (10,185)                          
Other comprehensive income (loss) 2,751                          
Ending Balance at Sep. 30, 2020 389,292   $ 16   $ 2   604,974   $ (782,104)   (6,900)   573,304  
Ending Balance (in shares) at Sep. 30, 2020     15,937,000   2,014,000       (8,684,000)          
Beginning Balance at Mar. 31, 2020 461,426   $ 16   $ 2   597,087   $ (709,627)   (10,198)   584,146  
Beginning Balance (in shares) at Mar. 31, 2020     15,891,000   2,035,000       (8,162,000)          
Net (loss) income 3,387   $ 0   $ 0   0   $ 0   0   3,387  
Other comprehensive income (loss) 1,011   0   0   0   0   1,011   0  
Issuance of class A common stock under stock option plans 1,562   $ 0   $ 0   1,562   $ 0   0   0  
Issuance of class A common stock under stock option plans (in shares)     12,000   0       0          
Purchases of treasury stock (11,128)   $ 0   $ 0   0   $ (11,128)   0   0  
Purchases of treasury stock (in shares)     0   0       (90,000)          
Share-based compensation expense 2,202   $ 0   $ 0   2,202   $ 0   0   0  
Ending Balance at Jun. 30, 2020 458,460   $ 16   $ 2   600,851   $ (720,755)   (9,187)   587,533  
Ending Balance (in shares) at Jun. 30, 2020     15,903,000   2,035,000       (8,252,000)          
Net (loss) income (14,229)   $ 0   $ 0   0   $ 0   0   (14,229)  
Other comprehensive income (loss) 2,287   0   0   0   0   2,287   0  
Conversion of class B to class A common stock 0   $ 0   $ 0   0   0   0   0  
Conversion of class B to class A common stock (in shares)     21,000   (21,000)                  
Issuance of class A common stock under stock option plans 1,714   $ 0   $ 0   1,714   $ 0   0   0  
Issuance of class A common stock under stock option plans (in shares)     13,000   0       0          
Purchases of treasury stock (61,349)   $ 0   $ 0   0   $ (61,349)   0   0  
Purchases of treasury stock (in shares)     0   0       (432,000)          
Share-based compensation expense 2,409   $ 0   $ 0   2,409   $ 0   0   0  
Ending Balance at Sep. 30, 2020 389,292   $ 16   $ 2   604,974   $ (782,104)   (6,900)   573,304  
Ending Balance (in shares) at Sep. 30, 2020     15,937,000   2,014,000       (8,684,000)          
Net (loss) income 2,661   $ 0   $ 0   0   $ 0   0   2,661  
Other comprehensive income (loss) 3,015   0   0   0   0   3,015   0  
Conversion of class B to class A common stock 0   $ 0   $ 0   0   0   0   0  
Conversion of class B to class A common stock (in shares)     50,000   (50,000)                  
Issuance of class A common stock under stock option plans 47,466   $ 0   $ 0   47,466   $ 0   0   0  
Issuance of class A common stock under stock option plans (in shares)     320,000   0       0          
Share-based compensation expense 2,801   $ 0   $ 0   2,801   $ 0   0   0  
Equity component of convertible senior notes, net of issuance cost and deferred tax liability 107,810   0   0   107,810   0   0   0  
Ending Balance at Dec. 31, 2020 $ 553,045 $ (106,853) $ 16 $ 0 $ 2 $ 0 763,051 $ (107,810) $ (782,104) $ 0 (3,885) $ 0 575,965 $ 957
Ending Balance (in shares) at Dec. 31, 2020     16,307,000   1,964,000       (8,684,000)          
Accounting Standards Update Description ASU 2020-06                          
Net (loss) income $ (110,020)   $ 0   $ 0   0   $ 0   0   (110,020)  
Other comprehensive income (loss) (1,836)   0   0   0   0   (1,836)   0  
Issuance of class A common stock under stock option plans 23,854   $ 0   $ 0   23,854   $ 0   0   0  
Issuance of class A common stock under stock option plans (in shares)     159,000   0       0          
Share-based compensation expense 6,848   $ 0   $ 0   6,848   $ 0   0   0  
Ending Balance at Mar. 31, 2021 365,038   $ 16   $ 2   685,943   $ (782,104)   (5,721)   466,902  
Ending Balance (in shares) at Mar. 31, 2021     16,466,000   1,964,000       (8,684,000)          
Beginning Balance at Dec. 31, 2020 553,045 $ (106,853) $ 16 $ 0 $ 2 $ 0 763,051 $ (107,810) $ (782,104) $ 0 (3,885) $ 0 575,965 $ 957
Beginning Balance (in shares) at Dec. 31, 2020     16,307,000   1,964,000       (8,684,000)          
Net (loss) income (445,503)                          
Other comprehensive income (loss) (2,896)                          
Ending Balance at Sep. 30, 2021 461,314   $ 17   $ 2   1,118,761   $ (782,104)   (6,781)   131,419  
Ending Balance (in shares) at Sep. 30, 2021     17,078,000   1,964,000       (8,684,000)          
Beginning Balance at Mar. 31, 2021 365,038   $ 16   $ 2   685,943   $ (782,104)   (5,721)   466,902  
Beginning Balance (in shares) at Mar. 31, 2021     16,466,000   1,964,000       (8,684,000)          
Net (loss) income (299,347)   $ 0   $ 0   0   $ 0   0   (299,347)  
Other comprehensive income (loss) 397   0   0   0   0   397   0  
Issuance of class A common stock under stock option plans 244   $ 0   0   244   0   0   0  
Issuance of class A common stock under stock option plans (in shares)     2                      
Share-based compensation expense 11,087   $ 0   0   11,087   0   0   0  
Ending Balance at Jun. 30, 2021 77,419   $ 16   $ 2   697,274   $ (782,104)   (5,324)   167,555  
Ending Balance (in shares) at Jun. 30, 2021     16,468,000   1,964,000       (8,684,000)          
Net (loss) income (36,136)   $ 0   $ 0   0   $ 0   0   (36,136)  
Other comprehensive income (loss) (1,457)   0   0   0   0   (1,457)   0  
Issuance of class A common stock under stock option plans 7,282   $ 0   $ 0   7,282   $ 0   0   0  
Issuance of class A common stock under stock option plans (in shares)     50,000   0       0          
Issuance of class A common stock under employee stock purchase plans 2,854   $ 0   $ 0   2,854   $ 0   0   0  
Issuance of class A common stock under employee stock purchase plans, (in shares)     5,000   0                  
Share-based compensation expense 11,883   $ 0   $ 0   11,883   0   0   0  
Issuance of class A common stock under public offerings 399,469   $ 1   $ 0   399,468   0   0   0  
Issuance of class A common stock under public offerings, (in shares)     555,000   0                  
Ending Balance at Sep. 30, 2021 $ 461,314   $ 17   $ 2   $ 1,118,761   $ (782,104)   $ (6,781)   $ 131,419  
Ending Balance (in shares) at Sep. 30, 2021     17,078,000   1,964,000       (8,684,000)