XML 66 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Contractual obligations      
Remainder of 2016 [1] $ 10,756    
2017 [1] 11,978    
2018 [1] 148,562    
2019 [1] 7,642    
2020 [1] 3,325    
Thereafter [1] 461    
Contractual Obligation [1] 182,724    
Unrecognized tax benefits 22,100   $ 20,800
Unrecognized tax benefits, reduction of long-term deferred tax assets 19,600   18,600
Unrecognized tax benefits included in long-term income taxes payable $ 2,500   2,200
Terms of noncancellable license agreement, minimum (in years) 1 year    
Rent expense $ 800 $ 700  
Deferred rent 700   $ 800
Imputed financing obligation      
Contractual obligations      
Remainder of 2016 [1],[2] 4,636    
2017 [1],[2] 6,302    
2018 [1],[2] 6,447    
2019 [1],[2] 6,602    
2020 [1],[2] 2,869    
Thereafter [1],[2] 0    
Contractual Obligation [1],[2] 26,856    
Leases and other contractual obligations      
Contractual obligations      
Remainder of 2016 [1] 3,847    
2017 [1] 2,823    
2018 [1] 1,798    
2019 [1] 1,040    
2020 [1] 456    
Thereafter [1] 461    
Contractual Obligation [1] 10,425    
Software licenses      
Contractual obligations      
Remainder of 2016 [1],[3] 1,497    
2017 [1],[3] 1,300    
2018 [1],[3] 765    
2019 [1],[3] 0    
2020 [1],[3] 0    
Thereafter [1],[3] 0    
Contractual Obligation [1],[3] 3,562    
Convertible notes      
Contractual obligations      
Remainder of 2016 [1] 0    
2017 [1] 0    
2018 [1] 138,000    
2019 [1] 0    
2020 [1] 0    
Thereafter [1] 0    
Contractual Obligation [1] 138,000    
Interest payments related to convertible notes      
Contractual obligations      
Remainder of 2016 [1] 776    
2017 [1] 1,553    
2018 [1] 1,552    
2019 [1] 0    
2020 [1] 0    
Thereafter [1] 0    
Contractual Obligation [1] $ 3,881    
[1] The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $22.1 million including $19.6 million recorded as a reduction of long-term deferred tax assets and $2.5 million in long-term income taxes payable as of March 31, 2016. 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 unaudited 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.