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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ 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 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, 2020 $ 607,837   $ 1,014   $ 1,260,900     $ (722,002)   $ 0   $ 67,925  
Balance (in shares) at Dec. 31, 2020     101,392,000             0      
Increase (Decrease) in Stockholders' Equity                          
Distributions to noncontrolling interests (59,457)   $ 0   0     0   $ 0   (59,457)  
Distributions to noncontrolling interest (in shares)     0             0      
Equity activity of noncontrolling interest in a consolidated variable interest entity (259)   $ 0   0     0   $ 0   (259)  
Equity activity of noncontrolling interests in a consolidated variable interest entity (in shares)     0             0      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding 1,109   $ 2   1,107     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)     179,000             0      
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 2,017   $ 0   2,017     0   $ 0   0  
Stock-based compensation (in shares)     0             0      
Net income 368,837   $ 0   0     265,854   $ 0   102,983  
Net income (in shares)     0             0      
Balance at Dec. 31, 2021 525,935   $ 696   $ 1,264,024     $ (456,148)   $ (393,829)   111,192  
Balance (in shares) at Dec. 31, 2021     69,566,000             32,005,000      
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]          
Distributions to noncontrolling interests (69,811)                 $ 0   (69,811)  
Distributions to noncontrolling interest (in shares)     0             0      
Recognition of noncontrolling interest upon initial consolidation of Entasis 38,471   $ 0   $ 0     $ 0   $ 0   38,471  
Recognition of noncontrolling interest upon initial consolidation of Entasis (in shares)     0             0      
Equity activity of noncontrolling interest in a consolidated variable interest entity (2)                 $ 0   (2)  
Equity activity of noncontrolling interests in a consolidated variable interest entity (in shares)                   0      
Derecognition of noncontrolling interests upon sale of TRC (61,226)   $ 0   0     78   $ 0   (61,304)  
Derecognition of noncontrolling interests upon sale of TRC (in shares)     0             0      
Derecognition of noncontrolling interests upon acquisition of Entasis noncontrolling interest (42,162)   $ 0   (14,153)     0   $ 0   (28,009)  
Derecognition of noncontrolling interests upon acquisition of Entasis noncontrolling interest (in shares)     0             0      
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding 288   $ 2   286     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)     269,000             0      
Capped call options associated with convertible senior notes due 2028 (16,585)   $ 0   (16,585)     0   $ 0   0  
Capped call options associated with convertible senior notes due 2028 (in shares)     0             0      
Conversion of convertible subordinated notes due 2023 3   $ 0   3     0   $ 0   0  
Conversion of convertible subordinated notes due 2023 (in shares)     0             0      
Repurchase of common stock (8,503)   $ (6)   (8,497)     0       0  
Repurchase of common stock (in shares)     (647,000)                    
Stock-based compensation 7,347   $ 0   4,225     0   $ 0   3,122  
Stock-based compensation (in shares)     0             0      
Net income 220,262   $ 0   0     213,921   $ 0   6,341  
Net income (in shares)     0             0      
Balance at Dec. 31, 2022 $ 565,788 $ (28,229) $ 692 $ 0 1,163,836 $ (65,467)   (204,911) $ 37,238 $ (393,829) $ 0 0 $ 0
Balance (in shares) at Dec. 31, 2022 69,188,000   69,188,000 0           32,005,000 0    
Increase (Decrease) in Stockholders' Equity                          
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding $ 92   $ 3   89   $ 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)     293,000             0      
Repurchase of common stock (76,484)   $ (62)   (76,422)   $ 0            
Repurchase of common stock (in shares)     (6,174,000)             0      
Stock-based compensation 5,837   $ 0   5,837     0   $ 0   0  
Stock-based compensation (in shares)     0                    
Net income 179,722   $ 0   0     179,722   $ 0   0  
Net income (in shares)     0             0      
Balance at Dec. 31, 2023 $ 674,955   $ 633   $ 1,093,340     $ (25,189)   $ (393,829)   $ 0  
Balance (in shares) at Dec. 31, 2023 63,307,000   63,307,000             32,005,000