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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 114,186 $ 115,924
Marketable securities 223,532 161,840
Accounts receivable 28,225 50,863
Unbilled Receivables, Current 177,897 176,613
Inventories 9,326 6,772
Assets held for sale 78,388 0
Prepaids and other current assets 9,350 15,738
Total current assets 640,904 527,750
Intangible Assets, Net 29,748 59,936
Goodwill 153,144 207,178
Property, plant and equipment, net 41,590 57,028
Operating Lease, Right-of-Use Asset 16,081 0
Deferred tax assets 4,399 4,435
Contract with Customer, Asset, Net, Noncurrent 419,532 497,003
Other assets 6,763 7,825
Total assets 1,312,161 1,361,155
Current liabilities:    
Accounts payable 7,794 7,392
Accrued salaries and benefits 13,966 16,938
Contract with Customer, Liability, Current 6,448 19,374
Accrued Income Taxes, Current 17,461 16,390
Operating Lease, Liability, Current 8,381 0
Liabilities held for sale 13,706 0
Other current liabilities 16,668 9,191
Total current liabilities 84,424 69,285
Convertible notes, long-term 145,314 141,934
Long-term imputed financing obligation 0 36,297
Operating Lease, Liability, Noncurrent 9,548 0
Accrued Income Taxes, Noncurrent 69,359 77,280
Other long-term liabilities 30,290 24,247
Total liabilities 338,935 349,043
Commitments and contingencies (Notes 11 and 15)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at March 31, 2019 and December 31, 2018 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 111,127,444 shares at June 30, 2019 and 109,017,708 shares at December 31, 2018 111 109
Additional paid-in capital 1,246,877 1,226,588
Accumulated deficit (263,381) (204,294)
Accumulated other comprehensive loss (10,381) (10,291)
Total stockholders’ equity 973,226 1,012,112
Total liabilities and stockholders’ equity $ 1,312,161 $ 1,361,155