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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 136,146 $ 102,176
Marketable securities 366,503 305,488
Accounts receivable 27,903 44,039
Unbilled receivables 135,897 184,366
Inventories 14,466 10,086
Prepaids and other current assets 15,907 18,524
Total current assets 696,822 664,679
Intangible assets, net 36,487 54,900
Goodwill 183,222 183,465
Property, plant and equipment, net 57,693 44,714
Operating lease right-of-use assets 28,708 37,020
Deferred tax assets 4,353 4,574
Unbilled receivables, long-term 232,056 343,703
Other assets 4,535 5,931
Total assets 1,243,876 1,338,986
Current liabilities:    
Accounts payable 8,993 9,549
Accrued salaries and benefits 23,326 20,291
Deferred revenue 10,198 11,947
Income taxes payable, short-term 20,064 19,142
Operating lease liabilities 4,724 6,357
Other current liabilities 18,559 18,893
Total current liabilities 85,864 86,179
Convertible notes, long-term 156,031 148,788
Long-term operating lease liabilities 34,305 39,889
Long-term income taxes payable 41,333 60,094
Deferred tax liabilities 14,336 13,846
Other long-term liabilities 6,894 19,272
Total liabilities 338,763 368,068
Commitments and contingencies (Notes 10, 13 and 20)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2020 and December 31, 2019 0 0
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,697,994 shares at December 31, 2020 and 112,131,352 shares at December 31, 2019 112 112
Additional paid in capital 1,270,426 1,261,142
Accumulated deficit (365,344) (290,244)
Accumulated other comprehensive loss (81) (92)
Total stockholders’ equity 905,113 970,918
Total liabilities and stockholders’ equity $ 1,243,876 $ 1,338,986