XML 64 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 175,446 $ 102,176
Marketable securities 259,999 305,488
Accounts receivable 44,364 44,039
Unbilled receivables 172,042 184,366
Inventories 9,848 10,086
Prepaids and other current assets 17,057 18,524
Total current assets 678,756 664,679
Intangible assets, net 50,208 54,900
Goodwill 183,465 183,465
Property, plant and equipment, net 47,743 44,714
Operating lease right-of-use assets 34,493 37,020
Deferred tax assets 4,541 4,574
Unbilled receivables, long-term 314,706 343,703
Other assets 5,579 5,931
Total assets 1,319,491 1,338,986
Current liabilities:    
Accounts payable 15,730 9,549
Accrued salaries and benefits 12,411 20,291
Deferred revenue 10,121 11,947
Income taxes payable 19,892 19,142
Operating lease liabilities 5,194 6,357
Other current liabilities 16,715 18,893
Total current liabilities 80,063 86,179
Convertible notes 150,561 148,788
Long-term operating lease liabilities 38,074 39,889
Long-term income taxes payable 55,163 60,094
Deferred tax liabilities 14,140 13,846
Other long-term liabilities 15,792 19,272
Total liabilities 353,793 368,068
Commitments and contingencies (Notes 9, 11 and 15)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at March 31, 2020 and December 31, 2019 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 113,275,229 shares at March 31, 2020 and 112,131,352 shares at December 31, 2019 113 112
Additional paid-in capital 1,264,000 1,261,142
Accumulated deficit (298,227) (290,244)
Accumulated other comprehensive loss (188) (92)
Total stockholders’ equity 965,698 970,918
Total liabilities and stockholders’ equity $ 1,319,491 $ 1,338,986