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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 103,275 $ 102,176
Marketable securities 382,802 305,488
Accounts receivable 35,198 44,039
Unbilled receivables 155,448 184,366
Inventories 11,554 10,086
Prepaids and other current assets 17,970 18,524
Total current assets 706,247 664,679
Intangible assets, net 45,624 54,900
Goodwill 183,222 183,465
Property, plant and equipment, net 50,858 44,714
Operating lease right-of-use assets 31,407 37,020
Deferred tax assets 5,350 4,574
Unbilled receivables, long-term 289,044 343,703
Other assets 4,895 5,931
Total assets 1,316,647 1,338,986
Current liabilities:    
Accounts payable 14,016 9,549
Accrued salaries and benefits 16,170 20,291
Deferred revenue 10,841 11,947
Income taxes payable 20,044 19,142
Operating lease liabilities 4,463 6,357
Other current liabilities 17,924 18,893
Total current liabilities 83,458 86,179
Convertible notes 152,359 148,788
Long-term operating lease liabilities 37,626 39,889
Long-term income taxes payable 50,472 60,094
Deferred tax liabilities 14,724 13,846
Other long-term liabilities 12,818 19,272
Total liabilities 351,457 368,068
Commitments and contingencies (Notes 9, 11 and 15)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at June 30, 2020 and December 31, 2019 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 113,743,652 shares at June 30, 2020 and 112,131,352 shares at December 31, 2019 114 112
Additional paid-in capital 1,274,136 1,261,142
Accumulated deficit (309,008) (290,244)
Accumulated other comprehensive loss (52) (92)
Total stockholders’ equity 965,190 970,918
Total liabilities and stockholders’ equity $ 1,316,647 $ 1,338,986