XML 69 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Contractual obligations          
Remainder of 2015 [1] $ 12,685   $ 12,685    
2016 [1] 12,275   12,275    
2017 [1] 9,375   9,375    
2018 [1] 146,339   146,339    
2019 [1] 6,602   6,602    
Thereafter [1] 2,869   2,869    
Contractual Obligation [1] 190,145   190,145    
Unrecognized tax benefits 20,600   20,600   $ 19,900
Unrecognized tax benefits, reduction of long-term deferred tax assets 18,400   18,400   17,800
Unrecognized tax benefits included in long-term income taxes payable 2,200   $ 2,200   2,100
Terms of noncancellable license agreement, minimum (in years)     1 year    
Rent expense 600 $ 700 $ 1,300 $ 1,300  
Deferred rent 900   900   $ 1,100
Imputed financing obligation          
Contractual obligations          
Remainder of 2015 [1],[2] 3,039   3,039    
2016 [1],[2] 6,156   6,156    
2017 [1],[2] 6,302   6,302    
2018 [1],[2] 6,447   6,447    
2019 [1],[2] 6,602   6,602    
Thereafter [1],[2] 2,869   2,869    
Contractual Obligation [1],[2] 31,415   31,415    
Leases and other contractual obligations          
Contractual obligations          
Remainder of 2015 [1] 3,825   3,825    
2016 [1] 2,378   2,378    
2017 [1] 1,350   1,350    
2018 [1] 340   340    
2019 [1] 0   0    
Thereafter [1] 0   0    
Contractual Obligation [1] 7,893   7,893    
Software licenses          
Contractual obligations          
Remainder of 2015 [1],[3] 5,045   5,045    
2016 [1],[3] 2,188   2,188    
2017 [1],[3] 170   170    
2018 [1],[3] 0   0    
2019 [1],[3] 0   0    
Thereafter [1],[3] 0   0    
Contractual Obligation [1],[3] 7,403   7,403    
Convertible notes          
Contractual obligations          
Remainder of 2015 [1] 0   0    
2016 [1] 0   0    
2017 [1] 0   0    
2018 [1] 138,000   138,000    
2019 [1] 0   0    
Thereafter [1] 0   0    
Contractual Obligation [1] 138,000   138,000    
Interest payments related to convertible notes          
Contractual obligations          
Remainder of 2015 [1] 776   776    
2016 [1] 1,553   1,553    
2017 [1] 1,553   1,553    
2018 [1] 1,552   1,552    
2019 [1] 0   0    
Thereafter [1] 0   0    
Contractual Obligation [1] $ 5,434   $ 5,434    
[1] The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $20.6 million including $18.4 million recorded as a reduction of long-term deferred tax assets and $2.2 million in long-term income taxes payable as of June 30, 2015. As noted below in Note 12, “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.
[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 sheets are the interest on the imputed financing obligation and the estimated common area expenses over the future periods. The amount includes the amended Ohio lease and the amended Sunnyvale lease.
[3] The Company has commitments with various software vendors for non-cancellable agreements generally having terms longer than one year.