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v3.22.2.2

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional paid-in capital | Accumulated other comprehensive loss | Accumulated deficit
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2020 |  | 272,154,504 |  |  |
Beginning balance at Dec. 31, 2020 | $ 341,599 | $ 2,722 | $ 741,113 | $ (26,233) | $ (376,003)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | 54,611 |  |  |  | 54,611
Other comprehensive loss | (55,647) |  |  | (55,647) |
Acquisition option exercises, net (in shares) |  | 3,141,342 |  |  |
Acquisition option exercises, net | 182,390 | $ 31 | 182,359 |  |
Purchase of capped call options, net of tax | (39,021) |  | (39,021) |  |
Dividends declared | (25,076) |  |  |  | (25,076)
Shares issued in connection with deferred compensation plan, net (in shares) |  | 2,290,999 |  |  |
Shares issued in connection with deferred compensation plan, net | (65,684) | $ 23 |  |  | (65,707)
Deferred compensation plan elective participant deferrals | 2,020 |  | 2,020 |  |
Deferred compensation plan modification | (4,739) |  | (4,739) |  |
Shares issued in connection with Executive Bonus Plan, net (in shares) |  | 190,619 |  |  |
Shares issued in connection with Executive Bonus Plan, net | 9,429 | $ 2 | 16,013 |  | (6,586)
Shares issued in connection with employee stock purchase plan (in shares) |  | 104,716 |  |  |
Shares issued in connection with employee stock purchase plan | 3,408 | $ 1 | 3,845 |  | (438)
Stock option exercises, net (in shares) |  | 4,269,335 |  |  |
Stock option exercises, net | (29,949) | $ 42 | 4,987 |  | (34,978)
Shares issued for stock grants, net (in shares) |  | 7,824 |  |  |
Shares issued for stock grants, net | 450 |  | 450 |  |
Stock-based compensation expense | 14,383 |  | 14,383 |  |
Shares related to restricted stock, net (in shares) |  | (120,775) |  |  |
Shares related to restricted stock, net | (6,353) | $ (1) |  |  | (6,352)
Ending balance (in shares) at Sep. 30, 2021 |  | 282,038,564 |  |  |
Ending balance at Sep. 30, 2021 | 381,821 | $ 2,820 | 921,410 | (81,880) | (460,529)
Beginning balance (in shares) at Jun. 30, 2021 |  | 281,189,127 |  |  |
Beginning balance at Jun. 30, 2021 | 472,531 | $ 2,812 | 910,951 | (54,886) | (386,346)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | (48,022) |  |  |  | (48,022)
Other comprehensive loss | (26,994) |  |  | (26,994) |
Dividends declared | (8,485) |  |  |  | (8,485)
Shares issued in connection with deferred compensation plan, net (in shares) |  | 88,920 |  |  |
Shares issued in connection with deferred compensation plan, net | (3,772) | $ 1 |  |  | (3,773)
Deferred compensation plan elective participant deferrals | 527 |  | 527 |  |
Deferred compensation plan modification | (4,739) |  | (4,739) |  |
Shares issued in connection with Executive Bonus Plan, net (in shares) |  | 41,172 |  |  |
Shares issued in connection with Executive Bonus Plan, net | 2,422 |  | 4,292 |  | (1,870)
Shares issued in connection with employee stock purchase plan (in shares) |  | 104,716 |  |  |
Shares issued in connection with employee stock purchase plan | 3,408 | $ 1 | 3,845 |  | (438)
Stock option exercises, net (in shares) |  | 612,277 |  |  |
Stock option exercises, net | (5,246) | $ 6 | 699 |  | (5,951)
Stock-based compensation expense | 5,835 |  | 5,835 |  |
Shares related to restricted stock, net (in shares) |  | 2,352 |  |  |
Shares related to restricted stock, net | (5,644) |  |  |  | (5,644)
Ending balance (in shares) at Sep. 30, 2021 |  | 282,038,564 |  |  |
Ending balance at Sep. 30, 2021 | 381,821 | $ 2,820 | 921,410 | (81,880) | (460,529)
Beginning balance (in shares) at Dec. 31, 2021 |  | 282,526,719 |  |  |
Beginning balance at Dec. 31, 2021 | 409,222 | $ 2,825 | 937,805 | (91,774) | (439,634)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | 149,058 |  |  |  | 149,058
Other comprehensive loss | (10,155) |  |  | (10,155) |
Acquisition option exercises, net (in shares) |  | 185,178 |  |  |
Acquisition option exercises, net | 0 | $ 2 | (2) |  |
Dividends declared | (25,623) |  |  |  | (25,623)
Shares issued in connection with deferred compensation plan, net (in shares) |  | 3,523,386 |  |  |
Shares issued in connection with deferred compensation plan, net | (24,246) | $ 35 | (27) |  | (24,254)
Deferred compensation plan elective participant deferrals | 4,694 |  | 4,694 |  |
Shares issued in connection with Executive Bonus Plan, net (in shares) |  | 284,992 |  |  |
Shares issued in connection with Executive Bonus Plan, net | 11,113 | $ 3 | 16,307 |  | (5,197)
Shares issued in connection with employee stock purchase plan (in shares) |  | 307,406 |  |  |
Shares issued in connection with employee stock purchase plan | $ 10,062 | $ 3 | 10,332 |  | (273)
Stock option exercises, net (in shares) | 900,000 | 2,272,603 |  |  |
Stock option exercises, net | $ (1,604) | $ 23 | 6,832 |  | (8,459)
Shares issued for stock grants, net (in shares) |  | 13,632 |  |  |
Shares issued for stock grants, net | 450 |  | 450 |  |
Stock-based compensation expense | 28,687 |  | 28,687 |  |
Shares related to restricted stock, net (in shares) |  | 199,975 |  |  |
Shares related to restricted stock, net | (3,209) | $ 2 | (3) |  | (3,208)
Repurchase of Class B Common Stock under approved program (in shares) |  | (896,126) |  |  |
Repurchase of Class B Common Stock under approved program | (28,250) | $ (9) |  |  | (28,241)
Ending balance (in shares) at Sep. 30, 2022 |  | 288,417,765 |  |  |
Ending balance at Sep. 30, 2022 | 520,199 | $ 2,884 | 1,005,075 | (101,929) | (385,831)
Beginning balance (in shares) at Jun. 30, 2022 |  | 288,154,159 |  |  |
Beginning balance at Jun. 30, 2022 | 496,993 | $ 2,882 | 981,203 | (89,131) | (397,961)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | 36,997 |  |  |  | 36,997
Other comprehensive loss | (12,798) |  |  | (12,798) |
Dividends declared | (8,592) |  |  |  | (8,592)
Shares issued in connection with deferred compensation plan, net (in shares) |  | 97,591 |  |  |
Shares issued in connection with deferred compensation plan, net | 0 | $ 1 | (1) |  |
Deferred compensation plan elective participant deferrals | 1,586 |  | 1,586 |  |
Shares issued in connection with Executive Bonus Plan, net (in shares) |  | 125,195 |  |  |
Shares issued in connection with Executive Bonus Plan, net | 4,417 | $ 1 | 4,416 |  | 0
Shares issued in connection with employee stock purchase plan (in shares) |  | 197,657 |  |  |
Shares issued in connection with employee stock purchase plan | 5,572 | $ 2 | 5,722 |  | (152)
Stock option exercises, net (in shares) |  | 218,018 |  |  |
Stock option exercises, net | 935 | $ 2 | 992 |  | (59)
Stock-based compensation expense | 11,158 |  | 11,158 |  |
Shares related to restricted stock, net (in shares) |  | 58,270 |  |  |
Shares related to restricted stock, net | (1,061) |  | (1) |  | (1,060)
Repurchase of Class B Common Stock under approved program (in shares) |  | (433,125) |  |  |
Repurchase of Class B Common Stock under approved program | (15,008) | $ (4) |  |  | (15,004)
Ending balance (in shares) at Sep. 30, 2022 |  | 288,417,765 |  |  |
Ending balance at Sep. 30, 2022 | $ 520,199 | $ 2,884 | $ 1,005,075 | $ (101,929) | $ (385,831)

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