10-Q Filing

RAMBUS INC CIK: 917273 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000917273-12-000035`
Period End Date	20120930
Filing Date	20121029
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rmbs-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 91 Cash Flow Statement 76 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.21M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.24M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$54.88M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$127.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$452.00K	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.03M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.81M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.80M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	110.27M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	110.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$219.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$160.41M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	110.88M	shares	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	110.27M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$181.96M	USD	Point-in-time
Goodwill	`Goodwill`	$124.97M	USD	Point-in-time
Goodwill	`Goodwill`	$115.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$81.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$84.25M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$7.58M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$7.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.51M	USD	Point-in-time
Total assets	`Assets`	$601.83M	USD	Point-in-time
Total assets	`Assets`	$693.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.84M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.76M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.79M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$10.04M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$10.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.31M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$133.49M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$143.88M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$43.79M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$45.88M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$9.95M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$9.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.00M	USD	Point-in-time
Commitments and contingencies (Notes 7 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 110,879,633 shares at September 30, 2012 and 110,267,145 shares at December 31, 2011	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 110,879,633 shares at September 30, 2012 and 110,267,145 shares at December 31, 2011	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-737.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-309.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-389.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$330.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$429.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$693.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$601.83M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$216.42M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$57.36M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$96.22M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$175.13M	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$12.58M	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$4.05M	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$1.48M	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$169.00K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$100.26M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$57.53M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$176.61M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$229.00M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.63M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$22.03M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.42M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.28M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.03M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.95M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.42M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.62M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.62M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	-	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$35.47M	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	-	USD	1 Quarter
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$35.47M	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$2.70M	USD	3 Qtrs
Costs of restatement and related legal activities	`LegalFees`	$832.00K	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$79.00K	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$192.00K	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$6.20M	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$6.20M	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$89.53M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$212.41M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$104.63M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$263.01M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-86.41M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-47.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.60M	USD	3 Qtrs
Interest income and other income (expense), net	`InvestmentIncomeNet`	$175.00K	USD	3 Qtrs
Interest income and other income (expense), net	`InvestmentIncomeNet`	$172.00K	USD	1 Quarter
Interest income and other income (expense), net	`InvestmentIncomeNet`	$471.00K	USD	3 Qtrs
Interest income and other income (expense), net	`InvestmentIncomeNet`	$-12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.42M	USD	3 Qtrs
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-6.18M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-7.13M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-17.99M	USD	3 Qtrs
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-20.25M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.39M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$478.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.34M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-1.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-1.07	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.83M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.20M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$478.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.34M	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	-	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	$35.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.90M	USD	1 Quarter
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.33M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.86M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.41M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-39.00K	USD	3 Qtrs
Non-cash acquistion of patents	`NonCashAcquistionOfPatents`	$3.00M	USD	3 Qtrs
Non-cash acquistion of patents	`NonCashAcquistionOfPatents`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-574.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.56M	USD	3 Qtrs
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.47M	USD	3 Qtrs
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.01M	USD	3 Qtrs
Accrued litigation expenses	`AccruedLitigationExpense`	$5.77M	USD	3 Qtrs
Accrued litigation expenses	`AccruedLitigationExpense`	$-467.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-665.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.74M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.01M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.28M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.38M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$94.19M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$77.56M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$149.49M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$254.32M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.95M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$210.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.70M	USD	3 Qtrs
Proceeds from sale of marketable security	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable security	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.14M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.48M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.73M	USD	3 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$861.00K	USD	3 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$149.00K	USD	3 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$17.00K	USD	3 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$453.00K	USD	3 Qtrs
Proceeds from landlord for tenant improvements	`PaymentsForProceedsFromTenantAllowance`	$-8.80M	USD	3 Qtrs
Proceeds from landlord for tenant improvements	`PaymentsForProceedsFromTenantAllowance`	-	USD	3 Qtrs
Payment to redeem contingently redeemable common stock pursuant to the settlement agreement with Samsung	`PaymentToRedeemContingentlyRedeemableCommonStockPursuantToSettlementAgreement`	$100.00M	USD	3 Qtrs
Payment to redeem contingently redeemable common stock pursuant to the settlement agreement with Samsung	`PaymentToRedeemContingentlyRedeemableCommonStockPursuantToSettlementAgreement`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-83.03M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.04M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-54.42M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$160.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.24M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.19M	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.69M	USD	3 Qtrs
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	-	USD	3 Qtrs
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	$2.01M	USD	3 Qtrs
Common stock issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	$88.44M	USD	3 Qtrs
Common stock issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$478.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.34M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-46.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$8.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$80.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-79.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.38M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.09M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.12M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$399.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.