XML 21 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders’ Equity (Deficit) Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Common Stock and Additional Paid in Capital [Member]
Treasury Stock [Member]
Retained Earnings (Accumulated Deficit) [Member]
Temporary Equity, Shares Outstanding   30,523      
Temporary Equity, Carrying Amount, Attributable to Parent   $ 77,138      
Shares, Outstanding     80,714    
Stockholders' Equity Attributable to Parent $ (79,741)   $ 479   $ (80,220)
Temporary Equity, Other Changes (60) $ 60 $ (60)    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     613    
Stock Issued During Period, Value, Stock Options Exercised 1,148   $ 1,148    
Allocated Share-based Compensation Expense 10,887   $ 10,887    
Stock Repurchased and Retired During Period, Shares     (15)    
Stock Repurchased and Retired During Period, Value (242)   $ 0   (242)
Stock Issued During Period, Shares, Acquisitions     108    
Stock Issued During Period, Value, Acquisitions 1,741   $ 1,741    
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation 323   $ 323    
Net income 60,578       60,578
Temporary Equity, Shares Outstanding   30,523      
Temporary Equity, Carrying Amount, Attributable to Parent   $ 77,198      
Shares, Outstanding     81,420    
Stockholders' Equity Attributable to Parent (5,366)   $ 14,518   (19,884)
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7,681   7,681    
Allocated Share-based Compensation Expense 71,399   $ 71,399    
Stock Repurchased and Retired During Period, Shares     (1,430)    
Stock Repurchased and Retired During Period, Value (1,177)   $ (1,177)    
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation 77,134   $ 77,134    
Net income 128,088       128,088
Stock Issued During Period, Shares, New Issues     10,188    
Stock Issued During Period, Value, New Issues 286,247   $ 286,247    
Stock Issued During Period, Shares, Conversion of Convertible Securities   (30,523) (30,523)    
Stock Issued During Period, Value, Conversion of Convertible Securities (77,198) $ (77,198) $ (77,198)    
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures     8,414    
Temporary Equity, Shares Outstanding   0      
Temporary Equity, Carrying Amount, Attributable to Parent   $ 0      
Shares, Outstanding     129,115    
Stockholders' Equity Attributable to Parent 641,204   $ 533,000   108,204
Treasury stock, at cost, 1,545 shares and none, respectively $ 0        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 12,375        
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures $ 36,413   36,413    
Adjustments to Additional Paid in Capital, Income Tax Effect from Settlement of Restricted Stock Units (13,943)   (13,943)    
Treasury Stock, Value, Acquired, Cost Method (35,613)        
Allocated Share-based Compensation Expense 80,583   $ 80,583    
Stock Repurchased and Retired During Period, Shares     (5,218)    
Stock Repurchased and Retired During Period, Value 0   $ 0    
Treasury Stock, Shares, Acquired     (1,545)    
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation 27,258   $ 27,258    
Net income 36,131        
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures     14,249    
Temporary Equity, Shares Outstanding   0      
Temporary Equity, Carrying Amount, Attributable to Parent   $ 0      
Shares, Outstanding     136,601    
Stockholders' Equity Attributable to Parent 772,033   $ 663,311   $ 144,335
Treasury stock, at cost, 1,545 shares and none, respectively $ (35,613)     $ (35,613)