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v3.23.1

CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTEREST - USD ($) $ in Thousands | Total | Common stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Treasury stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 16,129 |  |  |  |  |
Redeemable noncontrolling interest |  |  |  |  |  |
Net (loss) income | 53 |  |  |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | 248 |  |  |  |  |
Ending balance at Mar. 31, 2022 | 16,430 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 2,519,906 | $ 324,419 | $ 27,941 | $ 7,459,380 | $ (97,216) | $ (5,194,618)
Total Equity |  |  |  |  |  |
Net (loss) income | 134,234 |  |  | 134,234 |  |
Other comprehensive income, net of tax | (14,618) |  |  |  | (14,618) |
Total comprehensive income | 119,616 |  |  |  |  |
Dividends declared | (21,150) |  |  | (21,150) |  |
Company stock 401(k) contribution | 5,338 |  | (1,322) | (11,275) |  | 17,935
Stock-based awards activity | (15,452) |  | (9,517) | (81,146) |  | 75,211
Stock-based compensation | 10,495 |  | 10,495 |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | (248) |  |  | (248) |  |
Other activity | 344 |  | 344 |  |  |
Ending balance at Mar. 31, 2022 | 2,618,849 | 324,419 | 27,941 | 7,479,795 | (111,834) | (5,101,472)
Beginning balance at Dec. 31, 2022 | 17,418 |  |  |  |  |
Redeemable noncontrolling interest |  |  |  |  |  |
Net (loss) income | (299) |  |  |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | 635 |  |  |  |  |
Ending balance at Mar. 31, 2023 | 17,754 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | 3,071,722 | 324,419 | 27,941 | 7,898,055 | (125,533) | (5,053,160)
Total Equity |  |  |  |  |  |
Net (loss) income | 104,303 |  |  | 104,303 |  |
Other comprehensive income, net of tax | 1,078 |  |  |  | 1,078 |
Total comprehensive income | 105,381 |  |  |  |  |
Dividends declared | (21,360) |  |  | (21,360) |  |
Company stock 401(k) contribution | 5,564 |  | (575) | (14,491) |  | 20,630
Stock-based awards activity | (13,407) |  | (3,425) | (86,253) |  | 76,271
Stock-based compensation | 3,688 |  | 3,688 |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | (635) |  |  | (635) |  |
Other activity | 312 |  | 312 |  |  |
Ending balance at Mar. 31, 2023 | $ 3,151,265 | $ 324,419 | $ 27,941 | $ 7,879,619 | $ (124,455) | $ (4,956,259)

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (27) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764 + Details
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- Definition The portion of net income or loss attributable to temporary equity interest. + References No definition available. + Details
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