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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 143,016 $ 115,924
Marketable securities 162,850 161,840
Accounts receivable 43,810 50,863
Unbilled Receivables, Current 170,287 176,613
Inventories 8,192 6,772
Prepaids and other current assets 16,857 15,738
Total current assets 545,012 527,750
Intangible Assets, Net 55,507 59,936
Goodwill 207,828 207,178
Property, plant and equipment, net 22,637 57,028
Operating Lease, Right-of-Use Asset 19,458 0
Deferred tax assets 4,411 4,435
Contract with Customer, Asset, Net, Noncurrent 459,148 497,003
Other assets 7,419 7,825
Total assets 1,321,420 1,361,155
Current liabilities:    
Accounts payable 8,274 7,392
Accrued salaries and benefits 13,666 16,938
Contract with Customer, Liability, Current 15,774 19,374
Accrued Income Taxes, Current 16,364 16,390
Operating Lease, Liability, Current 9,351 0
Other current liabilities 5,847 9,191
Total current liabilities 69,276 69,285
Convertible notes, long-term 143,612 141,934
Long-term imputed financing obligation 0 36,297
Operating Lease, Liability, Noncurrent 12,308 0
Accrued Income Taxes, Noncurrent 73,365 77,280
Other long-term liabilities 22,972 24,247
Total liabilities 321,533 349,043
Commitments and contingencies (Notes 11 and 15)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at March 31, 2019 and December 31, 2018 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 110,396,011 shares at March 31, 2019 and 109,017,708 shares at December 31, 2018 110 109
Additional paid-in capital 1,234,846 1,226,588
Accumulated deficit (226,401) (204,294)
Accumulated other comprehensive loss (8,668) (10,291)
Total stockholders’ equity 999,887 1,012,112
Total liabilities and stockholders’ equity $ 1,321,420 $ 1,361,155