XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock
Additional Paid-In Capital
Accumulated Deficit
Treasury Stock
Noncontrolling Interest
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Deficit
Balance at Dec. 31, 2020 $ 607,837 $ 1,014 $ 1,260,900 $ (722,002) $ 0 $ 67,925      
Balance (in shares) at Dec. 31, 2020   101,392,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions to noncontrolling interest (21,285) $ 0 0 0 0 (21,285)      
Equity activity of noncontrolling interest from a consolidated variable interest entity 8 0 0 0 0 8      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (25) $ 0 (25) 0 0 0      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (in shares)   16,000              
Stock-based compensation 451 $ 0 451 0 0 0      
Net income 109,695 0 0 94,123 0 15,572      
Balance at Mar. 31, 2021 696,681 $ 1,014 1,261,326 (627,879) 0 62,220      
Balance (in shares) at Mar. 31, 2021   101,408,000              
Balance at Dec. 31, 2020 607,837 $ 1,014 1,260,900 (722,002) 0 67,925      
Balance (in shares) at Dec. 31, 2020   101,392,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 323,187                
Balance at Sep. 30, 2021 491,805 $ 695 1,262,438 (466,493) $ (393,829) 88,994      
Balance (in shares) at Sep. 30, 2021   69,492,000     32,005,000        
Balance at Mar. 31, 2021 696,681 $ 1,014 1,261,326 (627,879) $ 0 62,220      
Balance (in shares) at Mar. 31, 2021   101,408,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions to noncontrolling interest (20,161) $ 0 0 0 0 (20,161)      
Equity activity of noncontrolling interest from a consolidated variable interest entity 8 0 0 0 0 8      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding 50 $ 1 49 0 0 0      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (in shares)   92,000              
Repurchase of common stock (394,149) $ (320) 0 0 $ (393,829) 0      
Repurchase of common stock (in shares)   (32,005,000)     32,005,000        
Stock-based compensation 470 $ 0 470 0 $ 0 0      
Net income 110,846 0 0 88,948 0 21,898      
Balance at Jun. 30, 2021 393,745 $ 695 1,261,845 (538,931) $ (393,829) 63,965      
Balance (in shares) at Jun. 30, 2021   69,495,000     32,005,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions to noncontrolling interest (4,912)         (4,912)      
Equity activity of noncontrolling interest from a consolidated variable interest entity (267)         (267)      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding 51 $ 0 51 0 $ 0 0      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (in shares)   (3,000)              
Stock-based compensation 542 $ 0 542 0 0 0      
Net income 102,646 0 0 72,438 0 30,208      
Balance at Sep. 30, 2021 491,805 $ 695 1,262,438 (466,493) $ (393,829) 88,994      
Balance (in shares) at Sep. 30, 2021   69,492,000     32,005,000        
Balance at Jun. 30, 2022 565,462 $ 697 1,183,667 (402,198) $ (393,829) 177,125      
Balance (in shares) at Jun. 30, 2022   69,706,000     32,005,000        
Balance at Dec. 31, 2021 $ 525,935 $ 696 1,264,024 (456,148) $ (393,829) 111,192 $ (28,123) $ (65,361) $ 37,238
Balance (in shares) at Dec. 31, 2021 69,566,000 69,566,000     32,005,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions to noncontrolling interest $ (6,507) $ 0 0 0 $ 0 (6,507)      
Fair value of noncontrolling interest in a consolidated variable interest entity 38,471 0 0 0 0 38,471      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding 214 $ 0 214 0 0 0      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (in shares)   28,000              
Stock-based compensation 954 $ 0 620 0 0 334      
Capped call options associated with convertible senior notes due 2028 (16,585) 0 (16,585) 0 0 0      
Net income 37,858 0 0 15,773 0 22,085      
Balance at Mar. 31, 2022 552,217 $ 696 1,182,912 (403,137) $ (393,829) 165,575      
Balance (in shares) at Mar. 31, 2022   69,594,000     32,005,000        
Balance at Dec. 31, 2021 $ 525,935 $ 696 1,264,024 (456,148) $ (393,829) 111,192 $ (28,123) $ (65,361) $ 37,238
Balance (in shares) at Dec. 31, 2021 69,566,000 69,566,000     32,005,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accounting Standards Update [Extensible Enumeration]             Accounting Standards Update 2020-06 [Member] Accounting Standards Update 2020-06 [Member] Accounting Standards Update 2020-06 [Member]
Net income $ 288,576                
Balance at Sep. 30, 2022 $ 641,368 $ 698 1,171,096 (136,597) $ (393,829) 0      
Balance (in shares) at Sep. 30, 2022 69,776,000 69,776,000     32,005,000        
Balance at Mar. 31, 2022 $ 552,217 $ 696 1,182,912 (403,137) $ (393,829) 165,575      
Balance (in shares) at Mar. 31, 2022   69,594,000     32,005,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions to noncontrolling interest (9,545) $ 0 0 0 $ 0 (9,545)      
Equity activity of noncontrolling interest from a consolidated variable interest entity (2) 0 0 0 0 (2)      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding 68 $ 1 67 0 0 0      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (in shares)   112,000              
Conversion of convertible subordinated notes due 2023 3 $ 0 3 0 0 0      
Stock-based compensation 1,350 0 685 0 0 665      
Net income 21,371 0 0 939 0 20,432      
Balance at Jun. 30, 2022 565,462 $ 697 1,183,667 (402,198) $ (393,829) 177,125      
Balance (in shares) at Jun. 30, 2022   69,706,000     32,005,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions to noncontrolling interest (53,759) $ 0 0 0 $ 0 (53,759)      
Derecognition of noncontrolling interests upon sale of TRC (61,226)     78 0 (61,304)      
Derecognition of noncontrolling interests upon acquisition of Entasis Therapeutics Holdings Inc. ("Entasis") minority interest (42,162) 0 (14,153) 0 0 (28,009)      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (11) $ 1 (12) 0 0 0      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (in shares)   70,000              
Stock-based compensation 3,717 $ 0 1,594 0 0 2,123      
Net income 229,347 0 0 265,523 0 (36,176)      
Balance at Sep. 30, 2022 $ 641,368 $ 698 $ 1,171,096 $ (136,597) $ (393,829) $ 0      
Balance (in shares) at Sep. 30, 2022 69,776,000 69,776,000     32,005,000