XML 40 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
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 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, 2021 $ 525,935,000   $ 696,000   $ 1,264,024,000   $ (456,148,000)   $ (393,829,000)   $ 111,192,000  
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 (69,811,000)   $ 0   $ 0   $ 0   $ 0   (69,811,000)  
Distributions to noncontrolling interest (in shares)     0           0      
Recognition of noncontrolling interest upon initial consolidation of Entasis 38,471,000   $ 0   0   0   $ 0   38,471,000  
Recognition of noncontrolling interest upon initial consolidation of Entasis (in shares)     0           0      
Equity activity of noncontrolling interest in a consolidated variable interest entity (2,000)               $ 0   (2,000)  
Equity activity of noncontrolling interests in a consolidated variable interest entity (in shares)                 0      
Derecognition of noncontrolling interests upon sale of TRC (61,226,000)   $ 0   0   78,000   $ 0   (61,304,000)  
Derecognition of noncontrolling interests upon sale of TRC (in shares)     0           0      
Derecognition of noncontrolling interests upon acquisition of Entasis noncontrolling interest (42,162,000)   $ 0   (14,153,000)   0   $ 0   (28,009,000)  
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 288,000   $ 2,000   286,000   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 (16,585,000)   $ 0   (16,585,000)   0   $ 0   0  
Capped call options associated with convertible senior notes due 2028 (in shares)     0           0      
Conversion of convertible subordinated notes due 2023 3,000   $ 0   3,000   0   $ 0   0  
Conversion of convertible subordinated notes due 2023 (in shares)     0           0      
Repurchase of common stock (8,503,000)   $ (6,000)   (8,497,000)   0       0  
Repurchase of common stock (in shares)     (647,000)                  
Stock-based compensation 7,347,000   $ 0   4,225,000   0   $ 0   3,122,000  
Stock-based compensation (in shares)     0           0      
Stock repurchased and retired during period, value     $ 8,500                  
Stock repurchased and retired during period, shares     647,394                  
Net income 220,262,000   $ 0   0   213,921,000   $ 0   6,341,000  
Net income (in shares)     0           0      
Balance at Dec. 31, 2022 565,788,000 $ (28,229,000) $ 692,000 $ 0 1,163,836,000 $ (65,467,000) (204,911,000) $ 37,238,000 $ (393,829,000) $ 0 0 $ 0
Balance (in shares) at Dec. 31, 2022     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 92,000   $ 3,000   89,000   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 (in shares)                 0      
Repurchase of common stock, including accrued excise tax (76,484,000)   $ (62,000)   (76,422,000)   0   $ 0   0  
Repurchase of common stock, including accrued excise tax (in shares)     (6,174,000)           0      
Stock-based compensation 5,837,000   $ 0   5,837,000   0   $ 0   0  
Stock-based compensation (in shares)     0                  
Stock repurchased and retired during period, value     $ 76,500,000                  
Stock repurchased and retired during period, shares     6,173,565                  
Net income 179,722,000   $ 0   0   179,722,000   $ 0   0  
Net income (in shares)     0           0      
Balance at Dec. 31, 2023 $ 674,955,000   $ 633,000   1,093,340,000   (25,189,000)   $ (393,829,000)   0  
Balance (in shares) at Dec. 31, 2023 63,307,000   63,307,000           32,005,000      
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 $ 1,324,000   $ 3,000   1,321,000   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)     345,000           0      
Repurchase of common stock, including accrued excise tax (14,925,000)   $ (9,000)   (14,916,000)   0   $ 0   0  
Repurchase of common stock, including accrued excise tax (in shares)     (987,000)           0      
Accrued excise tax on common stock repurchase applied against tax liability 39,000   $ 0   39,000   0   $ 0   0  
Stock-based compensation 6,374,000   $ 0   6,374,000   0   $ 0   0  
Stock-based compensation (in shares)     0           0      
Stock repurchased and retired during period, value 0       (393,829,000)   0   $ 393,829,000   0  
Stock repurchased and retired during period, shares                 (32,005,000)      
Net income 23,392,000   $ 0   0   23,392,000   $ 0   0  
Net income (in shares)     0           0      
Balance at Dec. 31, 2024 $ 691,159,000   $ 627,000   $ 692,329,000   $ (1,797,000)   $ 0   $ 0  
Balance (in shares) at Dec. 31, 2024 62,665,000   62,665,000           0