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Commitments and Contingencies (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Contractual obligations        
Remainder of 2023 [1],[2],[3]   $ 12,996    
2024 [1],[2],[3]   18,776    
2025 [1],[2],[3]   8,418    
2026 [1],[2],[3]   0    
2027 [1],[2],[3]   0    
Total contractual obligation [1],[2],[3]   40,190    
Unrecognized tax benefit excluding foreign tax withholdings   21,500    
Unrecognized tax benefits   174,700   $ 164,500
Payments for settlement and repurchase of convertible senior notes   10,381 $ 199,111  
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   20,100   19,600
Long-term income taxes payable        
Contractual obligations        
Unrecognized tax benefits   1,400   $ 1,300
Software licenses        
Contractual obligations        
Remainder of 2023 [1],[2],[3],[4]   8,718    
2024 [1],[2],[3],[4]   16,452    
2025 [1],[2],[3],[4]   8,082    
2026 [1],[2],[3],[4]   0    
2027 [1],[2],[3],[4]   0    
Total contractual obligation [1],[2],[3],[4]   $ 33,252    
Terms of noncancellable license agreements, minimum (in years)   1 year    
Software licenses | Other current liabilities | Engineering development tools        
Contractual obligations        
Total contractual obligation   $ 16,000    
Software licenses | Other long-term liabilities | Engineering development tools        
Contractual obligations        
Total contractual obligation   14,200    
Other contractual obligations        
Contractual obligations        
Remainder of 2023 [1],[2],[3]   2,889    
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]   3,489    
Acquisition retention bonuses        
Contractual obligations        
Remainder of 2023 [1],[2],[3],[5]   1,389    
2024 [1],[2],[3],[5]   1,724    
2025 [1],[2],[3],[5]   336    
2026 [1],[2],[3],[5]   0    
2027 [1],[2],[3],[5]   0    
Total contractual obligation [1],[2],[3],[5]   $ 3,449    
[1] During the first quarter of 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 June 30, 2023, refer to Note 8, “Leases.”
[3] The above table does not reflect possible payments in connection with unrecognized tax benefits of approximately $21.5 million, including $20.1 million recorded as a reduction of long-term deferred tax assets and $1.4 million in long-term income taxes payable as of June 30, 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 June 30, 2023, approximately $16.0 million of the fair value of the software licenses was included in other current liabilities and $14.2 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.