XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]    
Company's material contractual obligations
As of March 31, 2019, the Company’s material contractual obligations were as follows (in thousands):
 
Total
 
Remainder of 2019
 
2020
 
2021
 
2022
 
2023
Contractual obligations (1) (2)
 

 
 

 
 

 
 

 
 

 
 

Other contractual obligations
1,283

 
815

 
234

 
234

 
—

 
—

Software licenses (3)
8,489

 
3,997

 
2,995

 
1,497

 
—

 
—

Convertible notes
172,500

 
—

 
—

 
—

 
—

 
172,500

Interest payments related to convertible notes
9,494

 
1,186

 
2,372

 
2,372

 
2,372

 
1,192

Total
$
191,766

 
$
5,998

 
$
5,601

 
$
4,103

 
$
2,372


$
173,692

_________________________________________
(1)
The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $24.5 million including $22.2 million recorded as a reduction of long-term deferred tax assets and $2.3 million in long-term income taxes payable as of March 31, 2019. As noted below in Note 14, “Income Taxes,” although it is possible that some of the unrecognized tax benefits could be settled within the next 12 months, the Company cannot reasonably estimate the outcome at this time.
(2)
For the Company's lease commitments, refer to Note 9, "Leases".
(3)
The Company has commitments with various software vendors for agreements generally having terms longer than one year.
Additionally, the Company's lease-related obligations as of December 31, 2018 were as follows (in thousands):
 
Total
 
2019
 
2020
 
2021
 
2022
 
2023
Lease-related obligations
 
 
 
 
 
 
 
 
 
 
 
Imputed financing obligation (1)
$
8,081

 
$
5,677

 
$
2,404

 
$
—

 
$
—

 
$
—

Leases
19,415

 
5,333

 
4,883

 
4,960

 
3,271

 
968

Total
$
27,496

 
$
11,010

 
$
7,287

 
$
4,960

 
$
3,271

 
$
968

_________________________________________
(1)
With respect to the imputed financing obligation, the main components of the difference between the amount reflected in the table above and the amount reflected on the unaudited condensed consolidated balance sheet are the interest on the imputed financing obligation and the estimated common area expenses over the future periods. The amount includes the amended Ohio lease and the amended Sunnyvale lease.