XML 52 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Company's material contractual obligations
As of December 31, 2016, the Company’s material contractual obligations are as follows (in thousands):
 
Total
 
2017
 
2018
 
2019
 
2020
 
2021
 
Thereafter
Contractual obligations (1)
 
 
 
 
 
 
 
 
 
 
 
 
 
Imputed financing obligation (2)
$
22,220

 
$
6,302

 
$
6,447

 
$
6,602

 
$
2,869

 
$

 
$

Leases and other contractual obligations
10,837

 
5,649

 
2,606

 
1,432

 
603

 
543

 
4

Software licenses (3)
24,255

 
10,497

 
10,226

 
3,532

 

 

 

Convertible notes
138,000

 

 
138,000

 

 

 

 

Interest payments related to convertible notes
3,105

 
1,553

 
1,552

 

 

 

 

Total
$
198,417

 
$
24,001

 
$
158,831

 
$
11,566

 
$
3,472

 
$
543

 
$
4

______________________________________
(1)
The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $21.9 million including $19.7 million recorded as a reduction of long-term deferred tax assets and $2.2 million in long-term income taxes payable, as of December 31, 2016. As noted below in Note 16, “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 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.