XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Commitments and Contingencies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract] |
Schedule of material contractual obligations | As of June 30, 2020, the Company’s material contractual obligations were as follows:
(In thousands) |  | Total |  | Remainder of 2020 |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  |
Contractual obligations (1) (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other contractual obligations |  | $ | 218 |  |  | $ | — |  |  | $ | 218 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Software licenses (3) |  | 25,014 |  |  | 7,009 |  |  | 11,977 |  |  | 6,028 |  |  | — |  |  | — |  |  |
Acquisition retention bonuses (4) |  | 9,998 |  |  | 3,499 |  |  | 3,499 |  |  | 3,000 |  |  | — |  |  | — |  |  |
Convertible notes |  | 172,500 |  |  | — |  |  | — |  |  | — |  |  | 172,500 |  |  | — |  |  |
Interest payments related to convertible notes |  | 7,122 |  |  | 1,186 |  |  | 2,372 |  |  | 2,372 |  |  | 1,192 |  |  | — |  |  |
Total |  | $ | 214,852 |  |  | $ | 11,694 |  |  | $ | 18,066 |  |  | $ | 11,400 |  |  | $ | 173,692 |  |  | $ | — |  |  |
_________________________________________ (1)The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $26.4 million including $23.4 million recorded as a reduction of long-term deferred tax assets and $3.0 million in long-term income taxes payable as of June 30, 2020. 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 as of June 30, 2020, refer to Note 9, “Leases.” (3)The Company has commitments with various software vendors for agreements generally having terms longer than one year. (4)In connection with the acquisition of Northwest Logic in the third quarter of 2019 and the Secure Silicon IP and Protocols business in the fourth quarter of 2019, the Company is obligated to pay retention bonuses to certain employees subject to certain eligibility and acceleration provisions including the condition of employment.

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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