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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands
Total
Cumulative effect period of adoption adjustment member
Common stock
Common stock
Cumulative effect period of adoption adjustment member
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative effect period of adoption adjustment member
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative effect period of adoption adjustment member
Accumulated Deficit
Accumulated Deficit
Cumulative effect period of adoption adjustment member
Treasury Stock
Treasury Stock
Cumulative effect period of adoption adjustment member
Noncontrolling Interest
Noncontrolling Interest
Cumulative effect period of adoption adjustment member
Balance at Dec. 31, 2019 $ 342,116,000   $ 1,013,000   $ 1,258,859,000   $ 27,000   $ (946,404,000)   $ 0   $ 28,621,000  
Balance (in shares) at Dec. 31, 2019     101,288                      
Increase (Decrease) in Stockholders' Equity                            
Distributions to noncontrolling interests (30,474,000)   $ 0   0   0   0   0   (30,474,000)  
Equity activity of noncontrolling interest in a consolidated variable interest entity 366,000   0   0   0   0   0   366,000  
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding 1,109,000   $ 2,000   1,107,000   0   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)     179                      
Stock-based compensation 1,698,000   $ 0   1,698,000   0   0   0   0  
Net income 293,814,000   0   0   0   224,402,000   0   69,412,000  
Other comprehensive income (27,000)   0   0   (27,000)   0   0   0  
Balance at Dec. 31, 2020 607,837,000   $ 1,014,000   1,260,900,000   0   (722,002,000)   $ 0   67,925,000  
Balance (in shares) at Dec. 31, 2020     101,392               0      
Increase (Decrease) in Stockholders' Equity                            
Distributions to noncontrolling interests (59,457,000)   $ 0   0   0   0   $ 0   (59,457,000)  
Equity activity of noncontrolling interest in a consolidated variable interest entity (259,000)   0   0   0   0   0   (259,000)  
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding 344,000   $ 1,000   343,000   0   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)     104                      
Repurchase of common stock (394,149,000)   $ (320,000)   0   0   0   $ (393,829,000)   0  
Repurchase of common stock (in shares)     (32,005)               32,005      
Stock-based compensation 2,017,000   $ 0   2,017,000   0   0   $ 0   0  
Net income 368,837,000   0   0   0   265,854,000   0   102,983,000  
Balance at Dec. 31, 2021 $ 525,935,000 $ 28,229,000 $ 696,000   1,264,024,000 $ 65,467,000 0 $ 0 (456,148,000) $ 37,238,000 $ (393,829,000)   111,192,000  
Balance (in shares) at Dec. 31, 2021 69,566   69,566               32,005      
Increase (Decrease) in Stockholders' Equity                            
Accounting Standards Update [Extensible Enumeration]   Accounting Standards Update 2020-06 [Member]   Accounting Standards Update 2020-06 [Member]   Accounting Standards Update 2020-06 [Member]   Accounting Standards Update 2020-06 [Member]   Accounting Standards Update 2020-06 [Member]   Accounting Standards Update 2020-06 [Member]   Accounting Standards Update 2020-06 [Member]
Distributions to noncontrolling interests $ (69,811,000)                   $ 0   (69,811,000)  
Recognition of noncontrolling interest upon initial consolidation of Entasis 38,471,000                       38,471,000  
Equity activity of noncontrolling interest in a consolidated variable interest entity (2,000)                   0   (2,000)  
Derecognition of noncontrolling interests upon sale of TRC (61,226,000)   $ 0   0   0   78,000   0   (61,304,000)  
Derecognition of noncontrolling interests upon acquisition of Entasis noncontrolling interest (42,162,000)   0   (14,153,000)   0   0   0   (28,009,000)  
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding 288,000   2,000   286,000   0   0   0   0  
Capped call options associated with convertible senior notes due 2028 16,585,000   0   (16,585,000)   0   0   0   0  
Conversion of convertible subordinated notes due 2023 3,000   $ 0   3,000   0   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)     269                      
Repurchase of common stock (8,503,000)   $ (6,000)   8,497,000                  
Repurchase of common stock (in shares)     (647)                      
Stock-based compensation 7,347,000   $ 0   4,225,000   0   0   0   3,122,000  
Net income 220,262,000   0   0   0   213,921,000   0   6,341,000  
Balance at Dec. 31, 2022 $ 565,788,000   $ 692,000   $ 1,163,836,000   $ 0   $ (204,911,000)   $ (393,829,000)   $ 0  
Balance (in shares) at Dec. 31, 2022 69,188   69,188               32,005