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Condensed Consolidated Statements of Redeemable Convertible Noncontrolling Interests and Stockholders' Equity (Unaudited) - 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
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
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
Employee Stock Purchase Plan
Parent
Satisfy Tax Withholding
Noncontrolling Interests
Beginning balance at Dec. 31, 2020 [1] $ 106,256           $ 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]           $ 1,630                                      
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 shares 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 income (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           $ 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]           1,630                                      
Beginning balance, shares at Dec. 31, 2020 [1]             122,849,389       2,414,681                            
Unrealized gains (losses) on available-for-sale securities (156)                                                
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                            
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 shares 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 income (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                            
Beginning balance at Dec. 31, 2021 [1] (867,002) [2]           $ 154       $ (275,000) 841,530         (132) (1,436,966)   (870,414)         3,412
Temporary equity, beginning balance at Dec. 31, 2021 1,423         1,423 [1]                                      
Beginning balance, shares at Dec. 31, 2021 [1]             147,343,323       6,191,761                            
Issuance of shares     104 $ 966                   104 $ 966             104 $ 966    
Issuance of shares, shares               229,926 127,635                                
Stock-based compensation 25,423                     25,423               25,423          
Repurchase of shares to satisfy tax withholding         (110)                     (110)               (110)  
Repurchase of shares to satisfy tax withholding, shares                   (12,491)                              
Issuance of noncontrolling interests 89                                               89
Transfers from (to) noncontrolling interests 48                     (317)               (317)         365
Temporary Equity, transfers from (to) noncontrolling interest           (47)                                      
Unrealized gains (losses) on available-for-sale securities (251)                               (251)     (251)          
Net income (loss) (200,290)                                 (196,397)   (196,397)         (3,893)
Temporary Equity, net loss           (1,040)                                      
Ending balance at Mar. 31, 2022 (1,041,023)           $ 154       $ (275,000) 867,596         (383) (1,633,363)   (1,040,996)         (27)
Temporary equity, ending balance at Mar. 31, 2022           336                                      
Ending balance, shares at Mar. 31, 2022             147,688,393       6,191,761                            
Beginning balance at Dec. 31, 2021 [1] (867,002) [2]           $ 154       $ (275,000) 841,530         (132) (1,436,966)   (870,414)         3,412
Temporary equity, beginning balance at Dec. 31, 2021 1,423         1,423 [1]                                      
Beginning balance, shares at Dec. 31, 2021 [1]             147,343,323       6,191,761                            
Unrealized gains (losses) on available-for-sale securities (295)                                                
Ending balance at Jun. 30, 2022 (1,013,514)           $ 154       $ (275,000) 892,960         (427) (1,643,219)   (1,025,532)         12,018
Temporary equity, ending balance at Jun. 30, 2022 (1,499)         (1,499)                                      
Ending balance, shares at Jun. 30, 2022             148,243,197       6,191,761                            
Beginning balance at Mar. 31, 2022 (1,041,023)           $ 154       $ (275,000) 867,596         (383) (1,633,363)   (1,040,996)         (27)
Temporary equity, beginning balance at Mar. 31, 2022           336                                      
Beginning balance, shares at Mar. 31, 2022             147,688,393       6,191,761                            
Issuance of shares     $ 56                     $ 56               $ 56      
Issuance of shares, shares               609,058                                  
Stock-based compensation 23,901                     23,901               23,901          
Repurchase of shares to satisfy tax withholding         $ (366)                     $ (366)               $ (366)  
Repurchase of shares to satisfy tax withholding, shares                   (54,254)                              
Issuance of noncontrolling interests 4,686                                               4,686
Transfers from (to) noncontrolling interests (144)                     1,773               1,773         (1,917)
Temporary Equity, transfers from (to) noncontrolling interest           144                                      
Unrealized gains (losses) on available-for-sale securities (44)                               (44)     (44)          
Net income (loss) (580)                                 (9,856)   (9,856)         9,276
Temporary Equity, net loss           (1,979)                                      
Ending balance at Jun. 30, 2022 (1,013,514)           $ 154       $ (275,000) $ 892,960         $ (427) $ (1,643,219)   $ (1,025,532)         $ 12,018
Temporary equity, ending balance at Jun. 30, 2022 $ (1,499)         $ (1,499)                                      
Ending balance, shares at Jun. 30, 2022             148,243,197       6,191,761                            
[1] The consolidated balances as of December 31, 2021 and 2020 are derived from the audited consolidated financial statements as of those dates.
[2] The condensed consolidated balance sheet as of December 31, 2021 is derived from the audited consolidated financial statements as of that date.