XML 20 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Class A Common Stock
Common Stock
Class B Convertible Common Stock
Common Stock
Class C Common Stock
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (shares) at Dec. 31, 2018   187,710 34,450 226,422      
Beginning balance at Dec. 31, 2018 $ 2,016,871 $ 62 $ 11 $ 75 $ 916,628 $ 1,139,082 $ (38,987)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options (shares)   355   271      
Exercise of stock options 1,638       1,638    
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (shares)   (15)   (217)      
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (4,088)         (4,088)  
Issuance of common stock, net of forfeitures (shares)   151   2,405      
Issuance of common stock, net of forfeitures 4,138     $ 1 4,137    
Stock-based compensation expense 38,048       38,048    
Comprehensive income (loss) 97,059         107,443 (10,384)
Ending balance (shares) at Sep. 30, 2019   188,201 34,450 228,881      
Ending balance at Sep. 30, 2019 2,153,666 $ 62 $ 11 $ 76 960,451 1,242,437 (49,371)
Beginning balance (shares) at Jun. 30, 2019   188,144 34,450 228,653      
Beginning balance at Jun. 30, 2019 2,048,274 $ 62 $ 11 $ 76 946,488 1,141,129 (39,492)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options (shares)   40   34      
Exercise of stock options 265       265    
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (shares)       (59)      
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (1,007)         (1,007)  
Issuance of common stock, net of forfeitures (shares)   17   253      
Issuance of common stock, net of forfeitures 1,285       1,285    
Stock-based compensation expense 12,413       12,413    
Comprehensive income (loss) 92,436         102,315 (9,879)
Ending balance (shares) at Sep. 30, 2019   188,201 34,450 228,881      
Ending balance at Sep. 30, 2019 2,153,666 $ 62 $ 11 $ 76 960,451 1,242,437 (49,371)
Beginning balance (shares) at Dec. 31, 2019   188,290 34,450 229,028      
Beginning balance at Dec. 31, 2019 2,150,087 $ 62 $ 11 $ 76 973,717 1,226,986 (50,765)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options (shares)   147   135      
Exercise of stock options 517       517    
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (shares)   (1)   (233)      
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (3,285)         (3,285)  
Issuance of common stock, net of forfeitures (shares)   98   2,755      
Issuance of common stock, net of forfeitures 3,638     $ 1 3,637    
Stock-based compensation expense 32,770       32,770    
Equity Component value of convertible note issuance, net 40,342       40,342    
Comprehensive income (loss) (753,723)         (733,630) (20,093)
Ending balance (shares) at Sep. 30, 2020   188,534 34,450 231,685      
Ending balance at Sep. 30, 2020 1,470,346 $ 62 $ 11 $ 77 1,050,983 490,071 (70,858)
Beginning balance (shares) at Jun. 30, 2020   188,461 34,450 231,354      
Beginning balance at Jun. 30, 2020 1,423,414 $ 62 $ 11 $ 77 1,044,055 450,750 (71,541)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options (shares)   2   2      
Exercise of stock options 18       18    
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (shares)       (57)      
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements 375         375  
Issuance of common stock, net of forfeitures (shares)   71   386      
Issuance of common stock, net of forfeitures 978       978    
Stock-based compensation expense 9,513       9,513    
Equity Component value of convertible note issuance, net (3,581)       (3,581)    
Comprehensive income (loss) 39,629         38,946 683
Ending balance (shares) at Sep. 30, 2020   188,534 34,450 231,685      
Ending balance at Sep. 30, 2020 $ 1,470,346 $ 62 $ 11 $ 77 $ 1,050,983 $ 490,071 $ (70,858)