XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.19.1

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract] |  |
Company's material contractual obligations | 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.
| 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.

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 Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
Name: | us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration