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Condensed Consolidated Statements of Redeemable Convertible Noncontrolling Interests and Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjusted Balance
Equity Compensation Plans
Employee Stock Purchase Plan
Satisfy Tax Withholding
Redeemable Convertible Noncontrolling Interests
Common Stock
Common Stock
Equity Compensation Plans
Common Stock
2020 Stock and Equity Exchange Program
Common Stock
Employee Stock Purchase Plan
Common Stock
Satisfy Tax Withholding
Treasury Stock
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
Equity Compensation Plans
Additional Paid-in Capital
2020 Stock and Equity Exchange Program
Additional Paid-in Capital
Employee Stock Purchase Plan
Additional Paid-in Capital
Satisfy Tax Withholding
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjusted Balance
Parent
Parent
Cumulative Effect, Period of Adoption, Adjusted Balance
Parent
Equity Compensation Plans
Parent
2020 Stock and Equity Exchange Program
Parent
Employee Stock Purchase Plan
Parent
Satisfy Tax Withholding
Noncontrolling Interests
Noncontrolling Interests
2020 Stock and Equity Exchange Program
Beginning balance at Dec. 31, 2019 [1] $ 473,733           $ 124           $ 848,107           $ 254 $ (440,031)   $ 408,454           $ 65,279  
Temporary equity, beginning balance at Dec. 31, 2019 [1]           $ 2,243                                              
Beginning balance, shares at Dec. 31, 2019 [1]             123,658,287                                            
Issuance of shares     $ 529                       $ 529                 $ 529          
Issuance of shares, shares               116,249                                          
Stock-based compensation 8,063                       8,063                 8,063              
Equity component of 2027 Notes, net of issuance costs and deferred tax liability 167,726                       167,726                 167,726              
Purchase of capped calls (49,280)                       (49,280)                 (49,280)              
Repurchase of common stock (75,000)                     $ (75,000)                   (75,000)              
Repurchase of common stock, shares             (2,414,681)         2,414,681                                  
Issuance of noncontrolling interests 26,565                                                     26,565  
Temporary Equity, issuance (repurchase) of noncontrolling interest           1,102                                              
Transfers from (to) noncontrolling interests (574)                       11,601                 11,601           (12,175)  
Temporary Equity, transfers from (to) noncontrolling interest           574                                              
Unrealized gains (losses) on available-for-sale securities 472                                   472     472              
Net loss (103,216)                                     (91,850)   (91,850)           (11,366)  
Temporary Equity, net loss           (866)                                              
Ending balance at Mar. 31, 2020 449,018           $ 124         $ (75,000) 986,746           726 (531,881)   380,715           68,303  
Temporary equity, ending balance at Mar. 31, 2020           3,053                                              
Ending balance, shares at Mar. 31, 2020             121,359,855         2,414,681                                  
Beginning balance at Dec. 31, 2019 [1] 473,733           $ 124           848,107           254 (440,031)   408,454           65,279  
Temporary equity, beginning balance at Dec. 31, 2019 [1]           2,243                                              
Beginning balance, shares at Dec. 31, 2019 [1]             123,658,287                                            
Unrealized gains (losses) on available-for-sale securities 207                                                        
Ending balance at Sep. 30, 2020 215,813           $ 125         $ (75,000) 1,006,944           461 (768,774)   163,756           52,057  
Temporary equity, ending balance at Sep. 30, 2020           2,574                                              
Ending balance, shares at Sep. 30, 2020             122,542,410         2,414,681                                  
Beginning balance at Mar. 31, 2020 449,018           $ 124         $ (75,000) 986,746           726 (531,881)   380,715           68,303  
Temporary equity, beginning balance at Mar. 31, 2020           3,053                                              
Beginning balance, shares at Mar. 31, 2020             121,359,855         2,414,681                                  
Issuance of shares     691           $ 1           691 $ 1,069               691 $ 1,070       $ (1,070)
Issuance of shares, shares               264,583 626,820                                        
Stock-based compensation 7,295                       7,295                 7,295              
Issuance of noncontrolling interests 3,537                                                     3,537  
Transfers from (to) noncontrolling interests (431)                       (3,110)                 (3,110)           2,679  
Temporary Equity, transfers from (to) noncontrolling interest           431                                              
Unrealized gains (losses) on available-for-sale securities 132                                   132     132              
Net loss (134,636)                                     (121,034)   (121,034)           (13,602)  
Temporary Equity, net loss           (1,578)                                              
Ending balance at Jun. 30, 2020 325,606           $ 125         $ (75,000) 992,691           858 (652,915)   265,759           59,847  
Temporary equity, ending balance at Jun. 30, 2020           1,906                                              
Ending balance, shares at Jun. 30, 2020             122,251,258         2,414,681                                  
Issuance of shares     462 $ 1,205                     462   $ 1,205             462   $ 1,205      
Issuance of shares, shares               249,971   49,696                                      
Stock-based compensation 11,748                       11,748                 11,748              
Repurchase of common stock to satisfy tax withholding         $ (243)                         $ (243)                 $ (243)    
Repurchase of shares to satisfy tax withholding, shares                     (8,515)                                    
Issuance of noncontrolling interests 7,267                                                     7,267  
Temporary Equity, issuance (repurchase) of noncontrolling interest           1,000                                              
Transfers from (to) noncontrolling interests (799)                       1,081                 1,081           (1,880)  
Temporary Equity, transfers from (to) noncontrolling interest           799                                              
Unrealized gains (losses) on available-for-sale securities (397)                                   (397)     (397)              
Net loss (129,036)                                     (115,859)   (115,859)           (13,177)  
Temporary Equity, net loss           (1,131)                                              
Ending balance at Sep. 30, 2020 215,813           $ 125         $ (75,000) 1,006,944           461 (768,774)   163,756           52,057  
Temporary equity, ending balance at Sep. 30, 2020           2,574                                              
Ending balance, shares at Sep. 30, 2020             122,542,410         2,414,681                                  
Beginning balance at Dec. 31, 2020 [1] 106,256 [2]           $ 125         $ (75,000) 1,021,344           192 (888,755)   57,906           48,350  
Beginning balance (ASU 2020 06) at Dec. 31, 2020   $ (153,750)                       $ (168,078)             $ 14,328   $ (153,750)            
Temporary equity, beginning balance at Dec. 31, 2020 1,630 [2]         1,630 [1]                                              
Beginning balance, shares at Dec. 31, 2020 [1]             122,849,389         2,414,681                                  
Issuance of shares     6,842 1,651       $ 1             6,841   1,651             6,842   1,651      
Issuance of shares, shares               819,113   65,298                                      
Stock-based compensation 19,841                       19,841                 19,841              
Purchase of capped calls (61,295)                       (61,295)                 (61,295)              
Repurchase of common stock (50,000)                     $ (50,000)                   (50,000)              
Repurchase of common stock, shares             (759,993)         759,993                                  
Repurchase of common stock to satisfy tax withholding         (1,021)                         (1,021)                 (1,021)    
Repurchase of shares to satisfy tax withholding, shares                     (15,653)                                    
Repurchase of Eidos noncontrolling interests for cash and shares, including transaction costs of $70,734 (91,997)           $ 26           (53,856)                 (53,830)           (38,167)  
Repurchase of noncontrolling interests for cash and shares, including transaction costs shares             26,156,446                                            
Issuance of noncontrolling interests 5,080                                                     5,080  
Transfers from (to) noncontrolling interests (517)                       1,690                 1,690           (2,207)  
Temporary Equity, transfers from (to) noncontrolling interest           517                                              
Unrealized gains (losses) on available-for-sale securities (249)                                   (249)     (249)              
Net loss (170,206)                                     (163,079)   (163,079)           (7,127)  
Temporary Equity, net loss           (876)                                              
Ending balance at Mar. 31, 2021 (389,365)           $ 152         $ (125,000) 767,117           (57) (1,037,506)   (395,294)           5,929  
Temporary equity, ending balance at Mar. 31, 2021           1,271                                              
Ending balance, shares at Mar. 31, 2021             149,114,600         3,174,674                                  
Beginning balance at Dec. 31, 2020 [1] 106,256 [2]           $ 125         $ (75,000) 1,021,344           192 (888,755)   57,906           48,350  
Beginning balance (ASU 2020 06) at Dec. 31, 2020   $ (153,750)                       $ (168,078)             $ 14,328   $ (153,750)            
Temporary equity, beginning balance at Dec. 31, 2020 1,630 [2]         1,630 [1]                                              
Beginning balance, shares at Dec. 31, 2020 [1]             122,849,389         2,414,681                                  
Unrealized gains (losses) on available-for-sale securities (173)                                                        
Ending balance at Sep. 30, 2021 (738,841)           $ 153         $ (275,000) 821,220           19 (1,289,789)   (743,397)           4,556  
Temporary equity, ending balance at Sep. 30, 2021 2,967         2,967                                              
Ending balance, shares at Sep. 30, 2021             147,087,891         6,191,761                                  
Beginning balance at Mar. 31, 2021 (389,365)           $ 152         $ (125,000) 767,117           (57) (1,037,506)   (395,294)           5,929  
Temporary equity, beginning balance at Mar. 31, 2021           1,271                                              
Beginning balance, shares at Mar. 31, 2021             149,114,600         3,174,674                                  
Issuance of shares     3,751         $ 1             3,750                 3,751          
Issuance of shares, shares               646,250                                          
Stock-based compensation 32,509                       32,509                 32,509              
Repurchase of common stock (5,308)                     $ (5,308)                   (5,308)              
Repurchase of common stock, shares             (104,694)         (104,694)                                  
Repurchase of common stock to satisfy tax withholding         $ (2,281)                         $ (2,281)                 $ (2,281)    
Repurchase of shares to satisfy tax withholding, shares                     (41,416)                                    
Fair value of PellePharm noncontrolling interest on consolidation           5,074                                              
Issuance of noncontrolling interests 5                                                     5  
Temporary Equity, issuance (repurchase) of noncontrolling interest           700                                              
Transfers from (to) noncontrolling interests 3,618                       (1,416)                 (1,416)           5,034  
Temporary Equity, transfers from (to) noncontrolling interest           (3,618)                                              
Unrealized gains (losses) on available-for-sale securities 93                                   93     93              
Net loss (100,512)                                     (96,348)   (96,348)           (4,164)  
Temporary Equity, net loss           (1,562)                                              
Ending balance at Jun. 30, 2021 (457,490)           $ 153         $ (130,308) 799,679           36 (1,133,854)   (464,294)           6,804  
Temporary equity, ending balance at Jun. 30, 2021           1,865                                              
Ending balance, shares at Jun. 30, 2021             149,614,740         3,279,368                                  
Issuance of shares     $ 3,704 $ 2,170                     $ 3,704   $ 2,170             $ 3,704   $ 2,170      
Issuance of shares, shares               349,452   50,924                                      
Stock-based compensation 16,896                       16,896                 16,896              
Repurchase of common stock (144,692)                     $ (144,692)                   (144,692)              
Repurchase of common stock, shares             (2,912,393)         2,912,393                                  
Repurchase of common stock to satisfy tax withholding (734)                       (734)                 (734)              
Repurchase of shares to satisfy tax withholding, shares             (14,832)                                            
Issuance of noncontrolling interests 640         2,800                                           640  
Transfers from (to) noncontrolling interests 362         (362)             (495)                 (495)           857  
Unrealized gains (losses) on available-for-sale securities (17)                                   (17)     (17)              
Net loss (159,680)         (1,336)                           (155,935)   (155,935)           (3,745)  
Ending balance at Sep. 30, 2021 (738,841)           $ 153         $ (275,000) $ 821,220           $ 19 $ (1,289,789)   $ (743,397)           $ 4,556  
Temporary equity, ending balance at Sep. 30, 2021 $ 2,967         $ 2,967                                              
Ending balance, shares at Sep. 30, 2021             147,087,891         6,191,761                                  
[1] The consolidated balances as of December 31, 2020 and 2019 are derived from the audited consolidated financial statements as of those dates.
[2] The condensed consolidated balance sheet as of December 31, 2020 is derived from the audited consolidated financial statements as of that date.