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Commitments and Contingencies (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Contractual obligations  
Remainder of 2022 $ 37,835 [1],[2],[3]
2023 54,940 [1],[2],[3]
2024 3,731 [1],[2],[3]
2025 0 [1],[2],[3]
2026 0 [1],[2],[3]
Total contractual obligation 96,506 [1],[2],[3]
Unrecognized tax benefit excluding foreign tax withholdings 20,900
Software licenses  
Contractual obligations  
Remainder of 2022 7,503 [1],[2],[3],[4]
2023 3,361 [1],[2],[3],[4]
2024 1,564 [1],[2],[3],[4]
2025 0 [1],[2],[3],[4]
2026 0 [1],[2],[3],[4]
Total contractual obligation $ 12,428 [1],[2],[3],[4]
Terms of noncancellable license agreements, minimum (in years) 1 year
Acquisition retention bonuses  
Contractual obligations  
Remainder of 2022 $ 5,166 [1],[2],[3],[5]
2023 2,167 [1],[2],[3],[5]
2024 2,167 [1],[2],[3],[5]
2025 0 [1],[2],[3],[5]
2026 0 [1],[2],[3],[5]
Total contractual obligation 9,500 [1],[2],[3],[5]
Convertible senior notes  
Contractual obligations  
Remainder of 2022 24,657 [1],[2],[3]
2023 49,354 [1],[2],[3]
2024 0 [1],[2],[3]
2025 0 [1],[2],[3]
2026 0 [1],[2],[3]
Total contractual obligation 74,011 [1],[2],[3]
Interest payments related to convertible notes  
Contractual obligations  
Remainder of 2022 509 [1],[2],[3]
2023 58 [1],[2],[3]
2024 0 [1],[2],[3]
2025 0 [1],[2],[3]
2026 0 [1],[2],[3]
Total contractual obligation $ 567 [1],[2],[3]
[1] For the Company’s lease commitments as of March 31, 2022, refer to Note 9, “Leases.”
[2] The Company’s other contractual obligations as of March 31, 2022 were not material.
[3] The above table does not reflect possible payments in connection with unrecognized tax benefits of approximately $20.9 million, including $19.1 million recorded as a reduction of long-term deferred tax assets and $1.8 million in long-term income taxes payable as of March 31, 2022. 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.
[4] The Company has commitments with various software vendors for agreements generally having terms longer than one year.
[5] In connection with the acquisition of Northwest Logic in the third quarter of 2019, the Secure Silicon IP and Protocols business in the fourth quarter of 2019, and the acquisitions of AnalogX Inc. (“AnalogX”) and PLDA Group (“PLDA”) in the third quarter of 2021, the Company is obligated to pay retention bonuses to certain employees subject to certain eligibility and acceleration provisions including the condition of employment.