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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 91,838 $ 115,924
Marketable securities 246,186 161,840
Accounts receivable 38,610 50,863
Unbilled receivables 182,934 176,613
Inventories 9,854 6,772
Assets held for sale 77,203 0
Prepaids and other current assets 9,824 15,738
Total current assets 656,449 527,750
Intangible assets, net 35,362 59,936
Goodwill 164,488 207,178
Property, plant and equipment, net 38,571 57,028
Operating lease right-of-use assets 15,503 0
Deferred tax assets 6,454 4,435
Unbilled receivables, long-term 376,619 497,003
Other assets 6,381 7,825
Total assets 1,299,827 1,361,155
Current liabilities:    
Accounts payable 9,429 7,392
Accrued salaries and benefits 13,294 16,938
Deferred revenue 9,516 19,374
Income taxes payable, short-term 18,198 16,390
Operating lease liabilities 7,382 0
Liabilities held for sale 14,620 0
Other current liabilities 15,854 9,191
Total current liabilities 88,293 69,285
Convertible notes, long-term 147,039 141,934
Long-term imputed financing obligation 0 36,297
Long-term operating lease liabilities 9,415 0
Long-term income taxes payable 64,765 77,280
Other long-term liabilities 29,032 24,247
Total liabilities 338,544 349,043
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 September 30, 2019 and December 31, 2018 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 111,493,448 shares at September 30, 2019 and 109,017,708 shares at December 31, 2018 111 109
Additional paid-in capital 1,254,344 1,226,588
Accumulated deficit (280,712) (204,294)
Accumulated other comprehensive loss (12,460) (10,291)
Total stockholders’ equity 961,283 1,012,112
Total liabilities and stockholders’ equity $ 1,299,827 $ 1,361,155