XML 20 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Match Group and ANGI Homeservices
Match Group
Former IAC
Redeemable Noncontrolling Interests
Total Match Group Shareholders’ Equity
Total Match Group Shareholders’ Equity
Match Group and ANGI Homeservices
Total Match Group Shareholders’ Equity
Match Group
Total Match Group Shareholders’ Equity
Former IAC
Common Stock
Common Stock $0.001 Par Value
Common Stock
Common Stock $0.001 Par Value
Match Group
Common Stock
Former IAC Common Stock $0.001 Par Value
Common Stock
Former IAC Common Stock $0.001 Par Value
Former IAC
Common Stock
Former IAC Class B Convertible Common Stock $0.001 Par Value
Additional Paid-in Capital
Additional Paid-in Capital
Match Group and ANGI Homeservices
Additional Paid-in Capital
Match Group
Additional Paid-in Capital
Former IAC
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive (Loss) Income
Match Group and ANGI Homeservices
Treasury Stock
Noncontrolling Interests
Noncontrolling Interests
Match Group and ANGI Homeservices
Balance at beginning of period at Dec. 31, 2018         $ 65,687                                      
Increase (Decrease) in Redeemable Noncontrolling Interests                                                
Net (loss) earnings $ 88,842       4,625                                      
Other comprehensive income, net of tax         (514)                                      
Stock-based compensation expense         113                                      
Stock-based compensation expense 179,639         $ 63,387                 $ 63,387               $ 116,252  
Purchase of redeemable noncontrolling interests         (6,192)                                      
Adjustment of redeemable noncontrolling interests to fair value         8,607                                      
Noncontrolling interests created in an acquisition         5,009                                      
Other         (33)                                      
Balance at end of period at Sep. 30, 2019         77,302                                      
Balance at beginning of period at Dec. 31, 2018 3,551,801         2,843,125           $ 262   $ 16 12,022,387       $ 1,258,794 $ (128,722)   $ (10,309,612) 708,676  
Balance at beginning of period (shares) at Dec. 31, 2018                       262,303   16,157                    
Increase (Decrease) in Shareholders' Equity                                                
Net (loss) earnings 414,923         330,706                         330,706       84,217  
Other comprehensive loss, net of tax (20,138)         (16,303)                           (16,303)     (3,835)  
Stock-based compensation expense 179,639         63,387                 63,387               116,252  
Issuance of Former IAC common stock pursuant to stock-based awards, net of withholding taxes (78,058)         (78,058)           $ 1     (78,059)                  
Issuance of common stock pursuant to stock-based awards, net of withholding taxes (shares)                       807                        
Issuance of Former Match Group and ANGI Homeservices common stock pursuant to stock-based awards, net of withholding taxes   $ (197,236)         $ (200,240)                 $ (200,661)         $ 421     $ 3,004
Purchase of treasury stock (220,636)         (220,636)                 (220,636)                  
Adjustment of redeemable noncontrolling interests to fair value (8,607)         (8,607)                 (8,607)                  
Purchase of exchangeable note hedges (303,428)         (303,428)                 (303,428)                  
Equity component of exchangeable Senior Notes, net of deferred financing costs and deferred tax liabilities 320,998         320,998                 320,998                  
Issuance of warrants 166,520         166,520                 166,520                  
Other (17)         (190)                 (190)               173  
Balance at end of period at Sep. 30, 2019 3,805,761         2,897,274           $ 263   $ 16 11,761,711       1,589,500 (144,604)   (10,309,612) 908,487  
Balance at end of period (shares) at Sep. 30, 2019                       263,110   16,157                    
Balance at beginning of period at Jun. 30, 2019         80,502                                      
Increase (Decrease) in Redeemable Noncontrolling Interests                                                
Net (loss) earnings 31,228       (1,270)                                      
Other comprehensive income, net of tax         (365)                                      
Stock-based compensation expense         36                                      
Stock-based compensation expense 49,853         20,332                 20,332               29,521  
Purchase of redeemable noncontrolling interests         (71)                                      
Adjustment of redeemable noncontrolling interests to fair value         (1,531)                                      
Other         1                                      
Balance at end of period at Sep. 30, 2019         77,302                                      
Balance at beginning of period at Jun. 30, 2019 3,843,597         2,983,461           $ 263   $ 16 11,957,543       1,460,956 (125,705)   (10,309,612) 860,136  
Balance at beginning of period (shares) at Jun. 30, 2019                       262,789   16,157                    
Increase (Decrease) in Shareholders' Equity                                                
Net (loss) earnings 161,042         128,544                         128,544       32,498  
Other comprehensive loss, net of tax (22,688)         (18,389)                           (18,389)     (4,299)  
Stock-based compensation expense 49,853         20,332                 20,332               29,521  
Issuance of Former IAC common stock pursuant to stock-based awards, net of withholding taxes (55,036) (32,628)       (55,036) (23,259)               (55,036) (22,749)         (510)     (9,369)
Issuance of common stock pursuant to stock-based awards, net of withholding taxes (shares)                       321                        
Purchase of treasury stock (139,779)         (139,779)                 (139,779)                  
Adjustment of redeemable noncontrolling interests to fair value 1,531         1,531                 1,531                  
Equity component of exchangeable Senior Notes, net of deferred financing costs and deferred tax liabilities (130)         (130)                 (130)                  
Other (1)         (1)                 (1)                  
Balance at end of period at Sep. 30, 2019 3,805,761         2,897,274           $ 263   $ 16 11,761,711       1,589,500 (144,604)   (10,309,612) 908,487  
Balance at end of period (shares) at Sep. 30, 2019                       263,110   16,157                    
Balance at beginning of period at Dec. 31, 2019 44,527       44,527                                      
Increase (Decrease) in Redeemable Noncontrolling Interests                                                
Net (loss) earnings 59,680       (2,687)                                      
Other comprehensive income, net of tax         (686)                                      
Stock-based compensation expense         15                                      
Stock-based compensation expense 198,179         111,816                 111,816               86,363  
Purchase of redeemable noncontrolling interests         (3,165)                                      
Adjustment of redeemable noncontrolling interests to fair value         7,820                                      
Exchange Former IAC common stock and Class B common stock for Match Group common stock and completion of the Separation         (43,583)                                      
Other         (1)                                      
Balance at end of period at Sep. 30, 2020 2,240       2,240                                      
Balance at beginning of period at Dec. 31, 2019 3,898,318         2,928,042       $ 0   $ 263   $ 16 11,683,799       1,689,925 (136,349)   (10,309,612) 970,276  
Balance at beginning of period (shares) at Dec. 31, 2019                   0   263,230   16,157                    
Increase (Decrease) in Shareholders' Equity                                                
Net (loss) earnings 50,349         (12,018)                         (12,018)       62,367  
Other comprehensive loss, net of tax 13,431         13,829                           13,829     (398)  
Stock-based compensation expense 198,179         111,816                 111,816               86,363  
Issuance of Former IAC common stock pursuant to stock-based awards, net of withholding taxes     $ 83,225 $ (34,517)       $ 83,225 $ (34,517)   $ 5   $ 1       $ 83,220 $ (34,518)            
Issuance of common stock pursuant to stock-based awards, net of withholding taxes (shares)                     4,803   453                      
Issuance of Former Match Group and ANGI Homeservices common stock pursuant to stock-based awards, net of withholding taxes   $ (223,047)         $ (211,642)                 $ (212,270)         $ 628     $ (11,405)
Adjustment of redeemable noncontrolling interests to fair value (7,820)         (7,820)                 (7,820)                  
Purchase of treasury stock (187,735)         (187,735)                 (187,735)                  
Retirement of treasury stock                       $ (184)   $ (10) 194       (10,309,612)     10,309,612    
Retirement of treasury stock (shares)                       (184,340)   (10,368)                    
Exchange Former IAC common stock and Class B common stock for Match Group common stock and completion of the Separation (5,232,943)         (4,734,151)       $ 184   $ (80)   $ (6) (4,748,030)         13,781     (498,792)  
Exchange Former IAC common stock and Class B common stock for Match Group common stock and Separation (shares)                   183,749   (79,343)   (5,789)                    
Acquire Former Match Group noncontrolling interest           608,168       $ 58         608,110               (608,168)  
Acquire Former Match Group noncontrolling interest (shares)                   57,868                            
Stock issued (shares)                   17,339                            
Value of stock issued                   $ 17         (17)                  
Other (1)         (131)                 (131)               130  
Balance at end of period at Sep. 30, 2020 (1,442,561)         (1,442,934)       $ 264   $ 0   $ 0 7,296,618       (8,631,705) (108,111)   0 373  
Balance at end of period (shares) at Sep. 30, 2020                   263,759   0   0                    
Balance at beginning of period at Jun. 30, 2020         (156)                                      
Increase (Decrease) in Redeemable Noncontrolling Interests                                                
Net (loss) earnings (586)       (617)                                      
Stock-based compensation expense 38,757         38,757                 38,757                  
Adjustment of redeemable noncontrolling interests to fair value         3,013                                      
Balance at end of period at Sep. 30, 2020 2,240       $ 2,240                                      
Balance at beginning of period at Jun. 30, 2020 (1,707,838)         (1,708,175)       $ 242         7,180,181       (8,764,286) (124,312)     337  
Balance at beginning of period (shares) at Jun. 30, 2020                   241,617                            
Increase (Decrease) in Shareholders' Equity                                                
Net (loss) earnings 132,612         132,581                         132,581       31  
Other comprehensive loss, net of tax 16,206         16,201                           16,201     5  
Stock-based compensation expense 38,757         38,757                 38,757                  
Issuance of Former IAC common stock pursuant to stock-based awards, net of withholding taxes 83,225         83,225       $ 5         83,220                  
Issuance of common stock pursuant to stock-based awards, net of withholding taxes (shares)                   4,803                            
Adjustment of redeemable noncontrolling interests to fair value (3,013)         (3,013)                 (3,013)                  
Stock issued (shares)                   17,339                            
Value of stock issued                   $ 17         (17)                  
Other (2,510)         (2,510)                 (2,510)                  
Balance at end of period at Sep. 30, 2020 $ (1,442,561)         $ (1,442,934)       $ 264   $ 0   $ 0 $ 7,296,618       $ (8,631,705) $ (108,111)   $ 0 $ 373  
Balance at end of period (shares) at Sep. 30, 2020                   263,759   0   0