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Composition of Certain Financial Statement Captions | 12 Months Ended
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Dec. 31, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Composition of Certain Financial Statement Captions | NOTE 5 – COMPOSITION OF CERTAIN FINANCIAL STATEMENT CAPTIONS Other current assets consisted of the following (in thousands):
|  | December 31, |
|  | 2020 |  |  | 2019 |
Prepaid income taxes |  | $ | 4,654 |  |  | $ | 2,364 |
Prepaid expenses |  |  | 20,393 |  |  |  | 8,802 |
Inventory |  |  | 9,819 |  |  |  | 100 |
Other |  |  | 5,897 |  |  |  | 2,469 |
|  | $ | 40,763 |  |  | $ | 13,735 |
Property and equipment, net consisted of the following (in thousands):
|  | December 31, |
|  | 2020 |  |  | 2019 |
Equipment, furniture and other |  | $ | 61,573 |  |  | $ | 32,504 |
Building and improvements |  |  | 18,309 |  |  |  | 18,258 |
Land |  |  | 5,300 |  |  |  | 5,300 |
Leasehold improvements |  |  | 25,776 |  |  |  | 8,103 |
|  |  | 110,958 |  |  |  | 64,165 |
Less: Accumulated depreciation and amortization |  |  | (47,751 | ) |  |  | (31,288 | )
|  | $ | 63,207 |  |  | $ | 32,877 |
Other long-term assets consisted of the following (in thousands):
|  | December 31, |
|  | 2020 |  |  | 2019 |
Long-term deferred tax assets |  | $ | 7,042 |  |  | $ | 3,660 |
Non-current income tax receivable (1) |  |  | 122,993 |  |  |  | 64,570 |
Other assets |  |  | 23,235 |  |  |  | 3,106 |
|  | $ | 153,270 |  |  | $ | 71,336 |
| (1) | See “Note 15 - Income Taxes” for detailed information concerning the year-over-year changes.
Accrued liabilities consisted of the following (in thousands):
|  | December 31, |
|  | 2020 |  |  | 2019 |
Employee compensation and benefits |  | $ | 55,449 |  |  | $ | 18,404 |
Third-party royalties |  |  | 5,906 |  |  |  | 6,165 |
Accrued expenses |  |  | 24,809 |  |  |  | 7,930 |
Accrued severance |  |  | 5,332 |  |  |  | — |
Current portion of operating lease liabilities |  |  | 17,893 |  |  |  | 5,845 |
Other |  |  | 19,646 |  |  |  | 3,089 |
|  | $ | 129,035 |  |  | $ | 41,433 |
Other long-term liabilities consisted of the following (in thousands):
|  | December 31, |
|  | 2020 |  |  | 2019 |
Long-term income tax payable |  | $ | 94,397 |  |  | $ | 76,767 |
Other |  |  | 4,556 |  |  |  | 131 |
|  | $ | 98,953 |  |  | $ | 76,898 |
Accumulated other comprehensive income (loss) consisted of the following (in thousands):
|  | December 31, |
|  | 2020 |  |  | 2019 |
Unrealized gain (loss) on available-for-sale debt securities, net of tax |  | $ | (81 | ) |  | $ | (53 | )
Foreign currency translation adjustment, net of tax |  |  | 1,345 |  |  |  | — |
|  | $ | 1,264 |  |  | $ | (53 | )
Other income and expense, net, consisted of the following (in thousands):
|  | Years Ended December 31, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Interest income from significant financing components |  | $ | 2,702 |  |  | $ | 5,762 |  |  | $ | 7,672 |
Interest income from investments |  |  | 1,338 |  |  |  | 2,359 |  |  |  | 1,074 |
Realized and unrealized gain (loss) on marketable equity securities |  |  | (707 | ) |  |  | 10 |  |  |  | (2,217 | )
Other income |  |  | 1,122 |  |  |  | 897 |  |  |  | 2,066 |
|  | $ | 4,455 |  |  | $ | 9,028 |  |  | $ | 8,595 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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