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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 |  |  |

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