0000950170-21-002406 | 10-Q | XBRL Viewer

Unrealized holding gain (loss) on investments, net of tax

(18,712)

^[1]

(213)

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan

1,832

$ 1

1,831

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

78,000

$ 10

(10)

968,000

(19,000)

8,035

(2,542)

$ (1)

(2,541)

Balance, Shares at Mar. 31, 2020

(125,000)

Balance at Mar. 31, 2020

1,487,396

$ 852

995,257

(135)

491,422

^[1]

85,150,000

Balance at Dec. 31, 2019

1,498,996

$ 842

987,942

510,134

^[1]

Balance, Shares at Dec. 31, 2019

84,248,000

(732,192)

Balance, Shares at Sep. 30, 2020

Balance at Sep. 30, 2020

805,006

$ 855

1,023,974

1,990

(221,813)

^[1]

85,504,000

Balance at Mar. 31, 2020

1,487,396

$ 852

995,257

(135)

491,422

^[1]

Balance, Shares at Mar. 31, 2020

85,150,000

Unrealized holding gain (loss) on investments, net of tax

(672,436)

^[1]

2,078

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan

2,544

$ 3

2,541

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

277,000

$ 2

(2)

Forfeitures of restricted stock

200,000

$ (1)

(57,000)

7,489

(501)

$ (1)

(500)

Balance, Shares at Jun. 30, 2020

(34,000)

Balance at Jun. 30, 2020

826,570

$ 855

1,004,786

1,943

(181,014)

^[1]

85,536,000

(41,044)

^[1]

Contribution from noncontrolling interests

^[1]

245

Unrealized holding gain (loss) on investments, net of tax

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan

1,324

$ 1

1,323

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

89,000

$ 3

(3)

Forfeitures of restricted stock

282,000

$ (1)

(92,000)

23,316

(5,452)

$ (3)

(5,449)

Balance, Shares at Sep. 30, 2020

(311,000)

Balance at Sep. 30, 2020

805,006

$ 855

1,023,974

1,990

(221,813)

^[1]

85,504,000

Balance at Dec. 31, 2020

747,717

$ 856

1,029,453

3,530

(286,122)

^[1]

Balance, Shares at Dec. 31, 2020

85,593,000

17,642

^[1]

Unrealized holding gain (loss) on investments, net of tax

^[1]

(8)

(1,133)

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan

1,042

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

52,000

$ 7

(7)

660,000

(13,000)

3,717

(1,994)

$ (1)

(1,993)

Balance, Shares at Mar. 31, 2021

(82,000)

Balance at Mar. 31, 2021

766,983

$ 862

1,032,212

2,397

(268,488)

^[1]

86,210,000

Balance at Dec. 31, 2020

747,717

$ 856

1,029,453

3,530

(286,122)

^[1]

Balance, Shares at Dec. 31, 2020

85,593,000

83,448

$ (21)

Balance, Shares at Sep. 30, 2021

Balance at Sep. 30, 2021

$ 845,677

$ 864

1,045,285

2,223

(202,695)

^[1]

86,402,000

Balance at Mar. 31, 2021

766,983

$ 862

1,032,212

2,397

(268,488)

^[1]

Balance, Shares at Mar. 31, 2021

86,210,000

35,011

^[1]

Unrealized holding gain (loss) on investments, net of tax

(6)

^[1]

116

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan

1,536

$ 1

1,535

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

71,000

$ 1

(1)

Forfeitures of restricted stock

69,000

$ (1)

(5,000)

5,735

(251)

Balance, Shares at Jun. 30, 2021

(8,000)

Balance at Jun. 30, 2021

809,124

$ 863

1,039,231

2,513

(233,483)

^[1]

86,337,000

30,795

^[1]

Unrealized holding gain (loss) on investments, net of tax

(7)

^[1]

290

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan

3,034

$ 2

3,032

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

148,000

5,495

(2,474)

$ (1)

(2,473)