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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 102,176 $ 115,924
Marketable securities 305,488 161,840
Accounts receivable 44,039 50,863
Unbilled receivables 184,366 176,613
Prepaids and other current assets 18,524 15,738
Inventories 10,086 6,772
Total current assets 664,679 527,750
Intangible assets, net 54,900 59,936
Goodwill 183,465 207,178
Property, plant and equipment, net 44,714 57,028
Operating lease right-of-use assets 37,020 0
Deferred tax assets 4,574 4,435
Unbilled receivables, long-term 343,703 497,003
Other assets 5,931 7,825
Total assets 1,338,986 1,361,155
Current liabilities:    
Accounts payable 9,549 7,392
Accrued salaries and benefits 20,291 16,938
Deferred revenue 11,947 19,374
Income taxes payable, short-term 19,142 16,390
Operating lease liabilities 6,357 0
Other current liabilities 18,893 9,191
Total current liabilities 86,179 69,285
Convertible notes, long-term 148,788 141,934
Long-term imputed financing obligation 0 36,297
Long-term operating lease liabilities 39,889 0
Long-term income taxes payable 60,094 77,280
Deferred tax liabilities 13,846 18,960
Other long-term liabilities 19,272 5,287
Total liabilities 368,068 349,043
Commitments and contingencies (Notes 10, 13 and 20)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2019 and December 31, 2018 0 0
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 112,131,352 shares at December 31, 2019 and 109,017,708 shares at December 31, 2018 112 109
Additional paid in capital 1,261,142 1,226,588
Accumulated deficit (290,244) (204,294)
Accumulated other comprehensive loss (92) (10,291)
Total stockholders’ equity 970,918 1,012,112
Total liabilities and stockholders’ equity $ 1,338,986 $ 1,361,155