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Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2011
Commitments and Contingencies.  
Company's material contractual obligations

As of June 30, 2011, the Company’s material contractual obligations are (in thousands):

 

 

 

Total

 

Remainder
of 2011

 

2012

 

2013

 

2014

 

2015

 

Thereafter

 

Contractual obligations (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Imputed financing obligation (2)

 

$

47,522

 

$

2,427

 

$

4,914

 

$

5,035

 

$

5,155

 

$

5,275

 

$

24,716

 

Leases

 

4,517

 

1,393

 

2,075

 

371

 

357

 

321

 

—

 

Software licenses (3)

 

4,376

 

1,988

 

2,188

 

200

 

—

 

—

 

—

 

CRI retention bonus

 

50,000

 

—

 

16,667

 

16,667

 

16,666

 

—

 

—

 

Convertible notes

 

172,500

 

—

 

—

 

—

 

172,500

 

—

 

—

 

Interest payments related to convertible notes

 

25,876

 

4,313

 

8,625

 

8,625

 

4,313

 

—

 

—

 

Total

 

$

304,791

 

$

10,121

 

$

34,469

 

$

30,898

 

$

198,991

 

$

5,596

 

$

24,716

 

 

 

(1)

 

The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $13.1 million including $8.4 million recorded as a reduction of long-term deferred tax assets and $4.7 million in long-term income taxes payable, as of June 30, 2011. As noted below in Note 9, “Income Taxes,” although it is possible that some of the unrecognized tax benefits could be settled within the next 12 months, the Company cannot reasonably estimate the outcome at this time. The above table does not reflect possible payments in connection with the contingently redeemable common stock discussed in Note 8, “Stockholders’ Equity and Contingently Redeemable Common Stock”.

 

 

 

(2)

 

With respect to the imputed financing obligation, the main components of the difference between the amount reflected in the contractual obligations table and the amount reflected on the condensed consolidated balance sheet are the interest on the imputed financing obligation and the estimated common area expenses over the future periods.

 

 

 

(3)

 

The Company has commitments with various software vendors for non-cancellable license agreements generally having terms longer than one year. The above table summarizes those contractual obligations as of June 30, 2011 which are also listed on the

 

 

Company’s balance sheet under current and other long-term liabilities.