XML 65 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Contractual obligations          
Remainder of 2016 [1] $ 8,501   $ 8,501    
2017 [1] 15,311   15,311    
2018 [1] 151,911   151,911    
2019 [1] 8,689   8,689    
2020 [1] 3,310   3,310    
Thereafter [1] 445   445    
Contractual Obligation [1] 188,167   188,167    
Unrecognized tax benefits 22,400   22,400   $ 20,800
Unrecognized tax benefits, reduction of long-term deferred tax assets 19,600   19,600   18,600
Unrecognized tax benefits included in long-term income taxes payable 2,800   $ 2,800   2,200
Terms of noncancellable license agreement, minimum (in years)     1 year    
Rent expense 900 $ 600 $ 1,700 $ 1,300  
Deferred rent 600   600   $ 800
Imputed financing obligation          
Contractual obligations          
Remainder of 2016 [1],[2] 3,116   3,116    
2017 [1],[2] 6,302   6,302    
2018 [1],[2] 6,447   6,447    
2019 [1],[2] 6,602   6,602    
2020 [1],[2] 2,869   2,869    
Thereafter [1],[2] 0   0    
Contractual Obligation [1],[2] 25,336   25,336    
Leases and other contractual obligations          
Contractual obligations          
Remainder of 2016 [1] 2,601   2,601    
2017 [1] 3,221   3,221    
2018 [1] 2,211   2,211    
2019 [1] 1,353   1,353    
2020 [1] 441   441    
Thereafter [1] 445   445    
Contractual Obligation [1] 10,272   10,272    
Software licenses          
Contractual obligations          
Remainder of 2016 [1],[3] 2,008   2,008    
2017 [1],[3] 4,235   4,235    
2018 [1],[3] 3,701   3,701    
2019 [1],[3] 734   734    
2020 [1],[3] 0   0    
Thereafter [1],[3] 0   0    
Contractual Obligation [1],[3] 10,678   10,678    
Convertible notes          
Contractual obligations          
Remainder of 2016 [1] 0   0    
2017 [1] 0   0    
2018 [1] 138,000   138,000    
2019 [1] 0   0    
2020 [1] 0   0    
Thereafter [1] 0   0    
Contractual Obligation [1] 138,000   138,000    
Interest payments related to convertible notes          
Contractual obligations          
Remainder of 2016 [1] 776   776    
2017 [1] 1,553   1,553    
2018 [1] 1,552   1,552    
2019 [1] 0   0    
2020 [1] 0   0    
Thereafter [1] 0   0    
Contractual Obligation [1] $ 3,881   $ 3,881    
[1] The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $22.4 million including $19.6 million recorded as a reduction of long-term deferred tax assets and $2.8 million in long-term income taxes payable as of June 30, 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.