XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Parent [Member]
Member's Deficiency
Accumulated Deficit
Treasury Stock
Accumulated Other Comprehensive Income
Noncontrolling Interests
Common Class A
Common Stock
Common Class B
Common Stock
Beginning balance at Dec. 31, 2020 $ (1,203,139) $ (1,141,030) $ 0 $ (985,641) $ (163,866) $ 3,646 $ (62,109) $ 2,972 $ 1,859
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income attributable to stockholders 274,136 274,136   274,136          
Net income attributable to noncontrolling interests (4,403)                
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax (6,356) (6,356)       6,356      
Foreign currency translation adjustment, net of income taxes 619 619       619      
Share-based compensation expense (equity classified) 27,964 27,964   27,964          
Redeemable equity vested 20,131 20,131   20,131          
Change in redeemable equity 2,528 2,528   2,528          
Class A shares acquired through share repurchase program and retired (522,673) (522,673)   (522,521)       (152)  
Conversion of Class B to Class A shares               1 (1)
Issuance of common shares pursuant to employee long term incentive plan 2,044 2,044   2,037 6     1  
Other 58 (4,244)   (4,244)     4,302    
Ending balance at Mar. 31, 2021 (1,387,573) (1,334,169) 0 (1,185,610) (163,860) 10,621 (53,404) 2,822 1,858
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated deficit (848,836)                
Beginning balance at Dec. 31, 2021 (870,902) (819,788) 18,005 (848,836) 0 6,497 (51,114) 2,703 1,843
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income attributable to stockholders 196,551 196,551   196,551          
Net income attributable to noncontrolling interests (5,590)           (5,590)    
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax (1,843) (1,843)       1,843      
Foreign currency translation adjustment, net of income taxes (170) (170)       (170)      
Share-based compensation expense (equity classified) 40,512 40,512 40,512 0          
Conversion of Class B to Class A shares               0 0
Issuance of common shares pursuant to employee long term incentive plan 10 10 10 0 0     0  
Ending balance at Mar. 31, 2022 (626,566) $ (581,042) $ 58,527 $ (652,285) $ 0 $ 8,170 $ (45,524) $ 2,703 $ 1,843
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated deficit $ (652,285)