XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Parent
Parent
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Class A Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Non-Controlling Interests
Beginning balance (in shares) at Dec. 31, 2019         84,589            
Beginning balance at Dec. 31, 2019 $ 929,047 $ (2,970) $ 922,358 $ (2,970) $ 846 $ 1,173,708 $ (234) $ (251,962) $ (2,970) $ 0 $ 6,689
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock-based compensation expense 10,375   10,375     10,375          
Exercise of stock options (in shares)         355            
Exercise of stock options 1,974   1,974   $ 4 1,970          
Restricted stock units vested, net of shares withheld for taxes (in shares)         385            
Restricted stock units vested, net of shares withheld for taxes (1,382)   (1,382)   $ 4 (1,386)          
Consolidation of equity method investment 4,626   (21,123)             (21,123) 25,749
Share retirement (in shares)         (188)            
Share retirement (685)   (685)   $ (2) (683)          
Class A common stock issued for payment of earn-outs (in shares)         616            
Class A common stock issued for payment of earn-outs 4,185   4,185   $ 6 4,179          
Disposal of assets (6,689)                   (6,689)
Foreign currency translation adjustment (86)   (86)       (86)        
Equity component of 2024 notes, net of issuance costs 36,793   36,793     36,793          
Net loss (320,443)   (319,621)         (319,621)     (822)
Ending balance (in shares) at Sep. 30, 2020         85,757            
Ending balance at Sep. 30, 2020 654,745   629,818   $ 858 1,224,956 (320) (574,553)   (21,123) 24,927
Beginning balance (in shares) at Jun. 30, 2020         85,457            
Beginning balance at Jun. 30, 2020 646,864   646,864   $ 855 1,183,605 (391) (537,205)   0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock-based compensation expense 3,164   3,164     3,164          
Exercise of stock options (in shares)         265            
Exercise of stock options 1,448   1,448   $ 3 1,445          
Restricted stock units vested, net of shares withheld for taxes (in shares)         35            
Restricted stock units vested, net of shares withheld for taxes (51)   (51)     (51)          
Consolidation of equity method investment 4,626   (21,123)             (21,123) 25,749
Foreign currency translation adjustment 71   71       71        
Equity component of 2024 notes, net of issuance costs 36,793   36,793     36,793          
Net loss (38,170)   (37,348)         (37,348)     (822)
Ending balance (in shares) at Sep. 30, 2020         85,757            
Ending balance at Sep. 30, 2020 654,745   629,818   $ 858 1,224,956 (320) (574,553)   (21,123) 24,927
Beginning balance (in shares) at Dec. 31, 2020         85,895            
Beginning balance at Dec. 31, 2020 619,600   619,600   $ 859 1,229,320 (278) (589,178)   (21,123) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock-based compensation expense 11,754   11,754     11,754          
Exercise of stock options (in shares)         1,142            
Exercise of stock options 11,566   11,566   $ 11 11,555          
Restricted stock units vested, net of shares withheld for taxes (in shares)         419            
Restricted stock units vested, net of shares withheld for taxes (3,397)   (3,397)   $ 4 (3,401)          
Foreign currency translation adjustment (85)   (85)       (85)        
Net loss (31,954)   (31,954)         (31,954)      
Ending balance (in shares) at Sep. 30, 2021         87,456            
Ending balance at Sep. 30, 2021 607,484   607,484   $ 874 1,249,228 (363) (621,132)   (21,123) 0
Beginning balance (in shares) at Jun. 30, 2021         87,195            
Beginning balance at Jun. 30, 2021 614,190   614,190   $ 872 1,242,900 (367) (608,092)   (21,123) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock-based compensation expense 4,395   4,395     4,395          
Exercise of stock options (in shares)         242            
Exercise of stock options 2,190   2,190   $ 2 2,188          
Restricted stock units vested, net of shares withheld for taxes (in shares)         19            
Restricted stock units vested, net of shares withheld for taxes (255)   (255)     (255)          
Foreign currency translation adjustment 4   4       4        
Net loss (13,040)   (13,040)         (13,040)      
Ending balance (in shares) at Sep. 30, 2021         87,456            
Ending balance at Sep. 30, 2021 $ 607,484   $ 607,484   $ 874 $ 1,249,228 $ (363) $ (621,132)   $ (21,123) $ 0