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Commitments and Contingencies (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Contractual obligations          
Remainder of 2018 [1] $ 96,885   $ 96,885    
2019 [1] 18,075   18,075    
2020 [1] 9,844   9,844    
2021 [1] 7,103   7,103    
2022 [1] 5,690   5,690    
Contractual Obligation, Payments Due after Fourth Full Fiscal Year [1] 174,551   174,551    
Contractual Obligation [1] 312,148   312,148    
Unrecognized tax benefits 23,800   23,800   $ 22,600
Unrecognized tax benefits, reduction of long-term deferred tax assets 21,600   21,600   20,400
Unrecognized tax benefits included in long-term income taxes payable 2,200   $ 2,200   2,200
Terms of noncancellable license agreement, minimum (in years)     1 year    
Rent expense 1,200 $ 1,100 $ 2,500 $ 2,100  
Deferred Rent Credit, Current 1,300   1,300   $ 500
Imputed financing obligation          
Contractual obligations          
Remainder of 2018 [1],[2] 3,261   3,261    
2019 [1],[2] 6,602   6,602    
2020 [1],[2] 2,869   2,869    
2021 [1],[2] 0   0    
2022 [1],[2] 0   0    
Contractual Obligation, Payments Due after Fourth Full Fiscal Year [1],[2] 0   0    
Contractual Obligation [1],[2] 12,732   12,732    
Leases and other contractual obligations          
Contractual obligations          
Remainder of 2018 [1] 5,221   5,221    
2019 [1] 5,569   5,569    
2020 [1] 4,603   4,603    
2021 [1] 4,731   4,731    
2022 [1] 3,318   3,318    
Contractual Obligation, Payments Due after Fourth Full Fiscal Year [1] 859   859    
Contractual Obligation [1] 24,301   24,301    
Software licenses          
Contractual obligations          
Remainder of 2018 [1],[3] 5,241   5,241    
2019 [1],[3] 3,532   3,532    
2020 [1],[3] 0   0    
2021 [1],[3] 0   0    
2022 [1],[3] 0   0    
Contractual Obligation, Payments Due after Fourth Full Fiscal Year [1],[3] 0   0    
Contractual Obligation [1],[3] 8,773   8,773    
Convertible notes          
Contractual obligations          
Remainder of 2018 [1] 81,207   81,207    
2019 [1] 0   0    
2020 [1] 0   0    
2021 [1] 0   0    
2022 [1] 0   0    
Contractual Obligation, Payments Due after Fourth Full Fiscal Year [1] 172,500   172,500    
Contractual Obligation [1] 253,707   253,707    
Interest payments related to convertible notes          
Contractual obligations          
Remainder of 2018 [1] 1,955   1,955    
2019 [1] 2,372   2,372    
2020 [1] 2,372   2,372    
2021 [1] 2,372   2,372    
2022 [1] 2,372   2,372    
Contractual Obligation, Payments Due after Fourth Full Fiscal Year [1] 1,192   1,192    
Contractual Obligation [1] $ 12,635   $ 12,635    
[1] The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $23.8 million including $21.6 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, 2018. As noted below in Note 13, “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 agreements generally having terms longer than one year.