XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.19.1

Commitments and Contingencies | 3 Months Ended
--- | ---
Mar. 31, 2019
Commitments and Contingencies Disclosure [Abstract] |
Commitments and Contingencies | Commitments and Contingencies As of March 31, 2019, the Company’s material contractual obligations were as follows (in thousands):
| Total |  | Remainder of 2019 |  | 2020 |  | 2021 |  | 2022 |  | 2023
Contractual obligations (1) (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other contractual obligations | 1,283 |  |  | 815 |  |  | 234 |  |  | 234 |  |  | — |  |  | — |
Software licenses (3) | 8,489 |  |  | 3,997 |  |  | 2,995 |  |  | 1,497 |  |  | — |  |  | — |
Convertible notes | 172,500 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 172,500 |
Interest payments related to convertible notes | 9,494 |  |  | 1,186 |  |  | 2,372 |  |  | 2,372 |  |  | 2,372 |  |  | 1,192 |
Total | $ | 191,766 |  |  | $ | 5,998 |  |  | $ | 5,601 |  |  | $ | 4,103 |  |  | $ | 2,372 |  |  | $ | 173,692 |
_________________________________________
(1) | The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $24.5 million including $22.2 million recorded as a reduction of long-term deferred tax assets and $2.3 million in long-term income taxes payable as of March 31, 2019. As noted below in Note 14, “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) | For the Company's lease commitments, refer to Note 9, "Leases".
(3) | The Company has commitments with various software vendors for agreements generally having terms longer than one year.
Refer to Note 2, "Recent Accounting Pronouncements" and Note 9, "Leases," for discussion related to the Company's facility leases due to the adoption of the New Leasing Standard on January 1, 2019. Additionally, the Company's lease-related obligations as of December 31, 2018 were as follows (in thousands):
| Total |  | 2019 |  | 2020 |  | 2021 |  | 2022 |  | 2023
Lease-related obligations |  |  |  |  |  |  |  |  |  |  |
Imputed financing obligation (1) | $ | 8,081 |  |  | $ | 5,677 |  |  | $ | 2,404 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Leases | 19,415 |  |  | 5,333 |  |  | 4,883 |  |  | 4,960 |  |  | 3,271 |  |  | 968 |
Total | $ | 27,496 |  |  | $ | 11,010 |  |  | $ | 7,287 |  |  | $ | 4,960 |  |  | $ | 3,271 |  |  | $ | 968 |
_________________________________________
(1) | With respect to the imputed financing obligation, the main components of the difference between the amount reflected in the table above and the amount reflected on the unaudited condensed consolidated balance sheet 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.
Indemnification From time to time, the Company indemnifies certain customers as a necessary means of doing business. Indemnification covers customers for losses suffered or incurred by them as a result of any patent, copyright, or other intellectual property infringement or any other claim by any third party arising as result of the applicable agreement with the Company. The Company generally attempts to limit the maximum amount of indemnification or liability that the Company could be exposed to under these agreements, however, this is not always possible. The fair value of the liability as of March 31, 2019 and December 31, 2018 is not material.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for commitments and contingencies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -URI http://asc.fasb.org/topic&trid=2127136 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -URI http://asc.fasb.org/topic&trid=2144648 + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration