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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 89,475 $ 102,176
Marketable securities 430,746 305,488
Accounts receivable 33,025 44,039
Unbilled receivables 141,341 184,366
Inventories 14,218 10,086
Prepaids and other current assets 16,229 18,524
Total current assets 725,034 664,679
Intangible assets, net 41,052 54,900
Goodwill 183,222 183,465
Property, plant and equipment, net 59,425 44,714
Operating lease right-of-use assets 29,961 37,020
Deferred tax assets 5,249 4,574
Unbilled receivables, long-term 260,404 343,703
Other assets 4,671 5,931
Total assets 1,309,018 1,338,986
Current liabilities:    
Accounts payable 13,323 9,549
Accrued salaries and benefits 15,719 20,291
Deferred revenue 14,950 11,947
Income taxes payable 20,008 19,142
Operating lease liabilities 4,576 6,357
Other current liabilities 22,306 18,893
Total current liabilities 90,882 86,179
Convertible notes 154,182 148,788
Long-term operating lease liabilities 35,973 39,889
Long-term income taxes payable 45,882 60,094
Deferred tax liabilities 15,139 13,846
Other long-term liabilities 8,714 19,272
Total liabilities 350,772 368,068
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 September 30, 2020 and December 31, 2019 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 113,922,520 shares at September 30, 2020 and 112,131,352 shares at December 31, 2019 114 112
Additional paid-in capital 1,280,051 1,261,142
Accumulated deficit (321,787) (290,244)
Accumulated other comprehensive loss (132) (92)
Total stockholders’ equity 958,246 970,918
Total liabilities and stockholders’ equity $ 1,309,018 $ 1,338,986