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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Livermore Software Technology Corporation
Analytical Graphics, Inc.
Common Stock
Common Stock
Analytical Graphics, Inc.
Additional Paid-In Capital
Additional Paid-In Capital
Livermore Software Technology Corporation
Additional Paid-In Capital
Analytical Graphics, Inc.
Retained Earnings
Treasury Stock
Treasury Stock
Livermore Software Technology Corporation
Accumulated Other Comprehensive (Loss)/Income
Beginning balance at Dec. 31, 2019 $ 3,453,379     $ 946   $ 1,188,939     $ 3,370,706 $ (1,041,831)   $ (65,381)
Beginning balance, shares at Dec. 31, 2019       94,628           8,893    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Treasury shares acquired (161,029)                 $ (161,029)    
Treasury shares acquired, shares                   690    
Stock-based compensation activity (21,772)         (70,769)       $ 48,997    
Stock-based compensation activity, shares                   (541)    
Other comprehensive (loss)/income (24,292)                     (24,292)
Net income 46,064               46,064      
Ending balance at Mar. 31, 2020 3,292,350     $ 946   1,118,170     3,416,770 $ (1,153,863)   (89,673)
Ending balance, shares at Mar. 31, 2020       94,628           9,042    
Beginning balance at Dec. 31, 2019 3,453,379     $ 946   1,188,939     3,370,706 $ (1,041,831)   (65,381)
Beginning balance, shares at Dec. 31, 2019       94,628           8,893    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Treasury shares acquired $ (161,029)                      
Treasury shares acquired, shares 690                      
Net income $ 142,628                      
Ending balance at Jun. 30, 2020 3,438,048     $ 946   1,144,193     3,513,334 $ (1,141,040)   (79,385)
Ending balance, shares at Jun. 30, 2020       94,628           8,890    
Beginning balance at Mar. 31, 2020 3,292,350     $ 946   1,118,170     3,416,770 $ (1,153,863)   (89,673)
Beginning balance, shares at Mar. 31, 2020       94,628           9,042    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Acquisition activity   $ 1,531         $ 1,030       $ 501  
Acquisition activity, treasury shares                     (6)  
Stock-based compensation activity 37,315         24,993       $ 12,322    
Stock-based compensation activity, shares                   (146)    
Other comprehensive (loss)/income 10,288                     10,288
Net income 96,564               96,564      
Ending balance at Jun. 30, 2020 3,438,048     $ 946   1,144,193     3,513,334 $ (1,141,040)   (79,385)
Ending balance, shares at Jun. 30, 2020       94,628           8,890    
Beginning balance at Dec. 31, 2020 4,097,872     $ 953   1,434,203     3,804,593 $ (1,124,102)   (17,775)
Beginning balance, shares at Dec. 31, 2020       95,266           8,694    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Stock-based compensation activity (39,037)         (87,602)       $ 48,565    
Stock-based compensation activity, shares                   (565)    
Other comprehensive (loss)/income (19,264)                     (19,264)
Net income 72,398               72,398      
Ending balance at Mar. 31, 2021 4,111,969     $ 953   1,346,601     3,876,991 $ (1,075,537)   (37,039)
Ending balance, shares at Mar. 31, 2021       95,266           8,129    
Beginning balance at Dec. 31, 2020 4,097,872     $ 953   1,434,203     3,804,593 $ (1,124,102)   (17,775)
Beginning balance, shares at Dec. 31, 2020       95,266           8,694    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Treasury shares acquired $ 0                      
Treasury shares acquired, shares 0                      
Net income $ 166,114                      
Ending balance at Jun. 30, 2021 4,250,218     $ 953   1,381,590     3,970,707 $ (1,070,210)   (32,822)
Ending balance, shares at Jun. 30, 2021       95,267           8,066    
Beginning balance at Mar. 31, 2021 4,111,969     $ 953   1,346,601     3,876,991 $ (1,075,537)   (37,039)
Beginning balance, shares at Mar. 31, 2021       95,266           8,129    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Acquisition activity     $ 328         $ 328        
Acquisition activity, common shares         1              
Stock-based compensation activity 39,988         34,661       $ 5,327    
Stock-based compensation activity, shares                   (63)    
Other comprehensive (loss)/income 4,217                     4,217
Net income 93,716               93,716      
Ending balance at Jun. 30, 2021 $ 4,250,218     $ 953   $ 1,381,590     $ 3,970,707 $ (1,070,210)   $ (32,822)
Ending balance, shares at Jun. 30, 2021       95,267           8,066