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Commitments and Contingencies (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Contractual obligations  
Remainder of 2020 $ 4,736 [1],[2]
2021 18,066 [1],[2]
2022 11,400 [1],[2]
2023 173,692 [1],[2]
2024 0 [1],[2]
Total contractual obligation 207,894 [1],[2]
Unrecognized tax benefit excluding foreign tax withholdings 26,700
Other contractual obligations  
Contractual obligations  
Remainder of 2020 120 [1],[2]
2021 218 [1],[2]
2022 0 [1],[2]
2023 0 [1],[2]
2024 0 [1],[2]
Total contractual obligation 338 [1],[2]
Software licenses  
Contractual obligations  
Remainder of 2020 4,117 [1],[2],[3]
2021 11,977 [1],[2],[3]
2022 6,028 [1],[2],[3]
2023 0 [1],[2],[3]
2024 0 [1],[2],[3]
Total contractual obligation $ 22,122 [1],[2],[3]
Terms of noncancellable license agreements, minimum (in years) 1 year
Acquisition retention bonuses  
Contractual obligations  
Remainder of 2020 $ 499 [1],[2],[4]
2021 3,499 [1],[2],[4]
2022 3,000 [1],[2],[4]
2023 0 [1],[2],[4]
2024 0 [1],[2],[4]
Total contractual obligation 6,998 [1],[2],[4]
Convertible notes  
Contractual obligations  
Remainder of 2020 0 [1],[2]
2021 0 [1],[2]
2022 0 [1],[2]
2023 172,500 [1],[2]
2024 0 [1],[2]
Total contractual obligation 172,500 [1],[2]
Interest payments related to convertible notes  
Contractual obligations  
Remainder of 2020 0 [1],[2]
2021 2,372 [1],[2]
2022 2,372 [1],[2]
2023 1,192 [1],[2]
2024 0 [1],[2]
Total contractual obligation $ 5,936 [1],[2]
[1] For the Company’s lease commitments as of September 30, 2020, refer to Note 9, “Leases.”
[2] The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $26.7 million including $23.6 million recorded as a reduction of long-term deferred tax assets and $3.1 million in long-term income taxes payable as of September 30, 2020. 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.
[3] The Company has commitments with various software vendors for agreements generally having terms longer than one year.
[4] In connection with the acquisition of Northwest Logic in the third quarter of 2019 and the Secure Silicon IP and Protocols business in the fourth quarter of 2019, the Company is obligated to pay retention bonuses to certain employees subject to certain eligibility and acceleration provisions including the condition of employment.