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Commitments and Contingencies (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Contractual obligations      
Remainder of 2023 [1],[2],[3] $ 20,702    
2024 [1],[2],[3] 19,559    
2025 [1],[2],[3] 8,433    
2026 [1],[2],[3] 0    
2027 [1],[2],[3] 0    
Total contractual obligation [1],[2],[3] 48,694    
Unrecognized tax benefit excluding foreign tax withholdings 21,100    
Unrecognized tax benefits 169,900   $ 164,500
Payments for settlement and repurchase of convertible senior notes 10,381 $ 174,454  
Convertible senior notes | 1.375% Convertible senior notes due 2023      
Contractual obligations      
Payments for settlement and repurchase of convertible senior notes 10,400    
Face value 0   10,381
Long-term deferred tax assets      
Contractual obligations      
Unrecognized tax benefits 19,800   19,600
Long-term income taxes payable      
Contractual obligations      
Unrecognized tax benefits 1,300   $ 1,300
Other contractual obligations      
Contractual obligations      
Remainder of 2023 [1],[2],[3] 3,360    
2024 [1],[2],[3] 600    
2025 [1],[2],[3] 0    
2026 [1],[2],[3] 0    
2027 [1],[2],[3] 0    
Total contractual obligation [1],[2],[3] 3,960    
Software licenses      
Contractual obligations      
Remainder of 2023 [1],[2],[3],[4] 14,835    
2024 [1],[2],[3],[4] 16,452    
2025 [1],[2],[3],[4] 8,083    
2026 [1],[2],[3],[4] 0    
2027 [1],[2],[3],[4] 0    
Total contractual obligation [1],[2],[3],[4] $ 39,370    
Terms of noncancellable license agreements, minimum (in years) 1 year    
Software licenses | Engineering development tools | Other current liabilities      
Contractual obligations      
Total contractual obligation $ 15,600    
Software licenses | Engineering development tools | Other long-term liabilities      
Contractual obligations      
Total contractual obligation 19,100    
Acquisition retention bonuses      
Contractual obligations      
Remainder of 2023 [1],[2],[3],[5] 2,507    
2024 [1],[2],[3],[5] 2,507    
2025 [1],[2],[3],[5] 350    
2026 [1],[2],[3],[5] 0    
2027 [1],[2],[3],[5] 0    
Total contractual obligation [1],[2],[3],[5] $ 5,364    
[1] During the three months ended March 31, 2023, the Company paid upon maturity the remaining $10.4 million in aggregate principal amount of the 2023 Notes. Refer to Note 9, “Convertible Notes,” for additional information.
[2] For the Company’s lease commitments as of March 31, 2023, refer to Note 8, “Leases.”
[3] The above table does not reflect possible payments in connection with unrecognized tax benefits of approximately $21.1 million, including $19.8 million recorded as a reduction of long-term deferred tax assets and $1.3 million in long-term income taxes payable as of March 31, 2023. As noted below in Note 13, “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. As of March 31, 2023, approximately $15.6 million of the fair value of the software licenses was included in other current liabilities and $19.1 million was included in other long-term liabilities, in the accompanying unaudited condensed consolidated balance sheet.
[5] In connection with the acquisition of Hardent in the second quarter of 2022 and the acquisitions of AnalogX and 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.