10-K Filing

RAMBUS INC CIK: 917273 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000917273-13-000009`
Period End Date	20121231
Filing Date	20130222
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rmbs-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 134 Cash Flow Statement 139 Stockholders Equity 32 Comprehensive Income 17

Balance Sheet 80 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`	$289.07M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	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
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$54.35M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$127.21M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$529.00K	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
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.53M	USD	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
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
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$788.00K	USD	Point-in-time
Common Stock, Issued shares	`CommonStockSharesIssued`	110.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$215.18M	USD	Point-in-time
Common Stock, Issued shares	`CommonStockSharesIssued`	111.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$301.38M	USD	Point-in-time
Common Stock, outstanding shares	`CommonStockSharesOutstanding`	110.27M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$153.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$181.96M	USD	Point-in-time
Common Stock, outstanding shares	`CommonStockSharesOutstanding`	111.53M	shares	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`	$86.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$81.11M	USD	Point-in-time
Deferred taxes, long term	`DeferredTaxAssetsNetNoncurrent`	$4.46M	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`	$3.13M	USD	Point-in-time
Total assets	`Assets`	$587.81M	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`	$7.92M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.99M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.76M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$10.50M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$9.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.31M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$147.56M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$133.49M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$43.79M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$45.92M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$9.95M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.22M	USD	Point-in-time
Commitments and contingencies (Notes 12 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 12 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 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 December 31, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,525,021 shares at December 31, 2012 and 110,267,145 shares at December 31, 2011	`CommonStockValue`	$112.00K	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,525,021 shares at December 31, 2012 and 110,267,145 shares at December 31, 2011	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-753.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-389.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$321.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$429.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$255.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$693.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$587.81M	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$299.00M	USD	Annual
Royalties	`RoyaltyRevenue`	$320.15M	USD	Annual
Royalties	`RoyaltyRevenue`	$232.38M	USD	Annual
Contract revenue	`ContractsRevenue`	$1.67M	USD	Annual
Contract revenue	`ContractsRevenue`	$13.36M	USD	Annual
Contract revenue	`ContractsRevenue`	$3.23M	USD	Annual
Total revenue	`SalesRevenueNet`	$323.39M	USD	Annual
Total revenue	`SalesRevenueNet`	$100.26M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$62.86M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$56.22M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$66.21M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$234.05M	USD	Annual
Total revenue	`SalesRevenueNet`	$57.44M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$83.36M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$62.53M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$312.36M	USD	Annual
Total revenue	`SalesRevenueNet`	$57.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.37M	USD	Annual
Cost of revenue	`CostOfRevenue`	$6.94M	USD	Annual
Cost of revenue	`CostOfRevenue`	$24.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$92.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$115.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$140.50M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.59M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.47M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.13M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$7.30M	USD	Annual
Restructuring costs	`RestructuringCharges`	$6.60M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$35.50M	USD	1 Quarter
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$35.47M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	-	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	-	USD	Annual
Costs of restatement and related legal activities, net	`LegalFees`	$16.19M	USD	Annual
Costs of restatement and related legal activities, net	`LegalFees`	$4.19M	USD	Annual
Costs of restatement and related legal activities, net	`LegalFees`	$244.00K	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$133.00M	USD	5 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$126.80M	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$6.20M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$104.63M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$61.47M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$68.72M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$77.96M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$101.49M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$89.53M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$313.90M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$54.16M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$80.42M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$324.49M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$96.51M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$226.88M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-18.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-90.43M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$8.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.54M	USD	Annual
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$1.39M	USD	Annual
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$59.00K	USD	Annual
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$563.00K	USD	Annual
Interest expense	`InterestExpense`	$27.51M	USD	Annual
Interest expense	`InterestExpense`	$20.23M	USD	Annual
Interest expense	`InterestExpense`	$24.83M	USD	Annual
Interest and other income (expense), net	`InterestExpenseAndOtherExpenseNet`	$-24.27M	USD	Annual
Interest and other income (expense), net	`InterestExpenseAndOtherExpenseNet`	$-27.45M	USD	Annual
Interest and other income (expense), net	`InterestExpenseAndOtherExpenseNet`	$-18.84M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.04M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-117.89M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.25M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$478.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.34M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.92M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.05M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$1.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$1.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-1.21	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.83M	shares	1 Quarter

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$478.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.34M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.92M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.05M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.23M	USD	1 Quarter
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	-	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	-	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	$35.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.55M	USD	Annual
Depreciation	`Depreciation`	$11.89M	USD	Annual
Depreciation	`Depreciation`	$13.19M	USD	Annual
Depreciation	`Depreciation`	$10.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.19M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.34M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.70M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.07M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.62M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-73.00K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-246.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$153.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Non-cash acquisition of patents	`NonCashAcquistionOfPatents`	-	USD	Annual
Non-cash acquisition of patents	`NonCashAcquistionOfPatents`	-	USD	Annual
Non-cash acquisition of patents	`NonCashAcquistionOfPatents`	$3.00M	USD	Annual
Loss on sale of marketable security	`GainLossOnSaleOfInvestments`	$-87.00K	USD	Annual
Loss on sale of marketable security	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on sale of marketable security	`GainLossOnSaleOfInvestments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-497.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.38M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.64M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.81M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.84M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.05M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-783.00K	USD	Annual
Accrued litigation expenses	`AccruedLitigationExpense`	$-1.09M	USD	Annual
Accrued litigation expenses	`AccruedLitigationExpense`	$-680.00K	USD	Annual
Accrued litigation expenses	`AccruedLitigationExpense`	$6.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.51M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.99M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$235.22M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.38M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.28M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.70M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.43M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.21M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.70M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.76M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$428.77M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$110.72M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$174.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$337.88M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$296.64M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$183.09M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$33.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.83M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$257.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.58M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-181.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.11M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.28M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.51M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.10M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$4.27M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$2.53M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$1.92M	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$522.00K	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$456.00K	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	-	USD	Annual
Payment to redeem contingently redeemable common stock pursuant to the settlement agreement with Samsung	`PaymentRedeemToContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement`	$100.00M	USD	Annual
Payment to redeem contingently redeemable common stock pursuant to the settlement agreement with Samsung	`PaymentRedeemToContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement`	-	USD	Annual
Payment to redeem contingently redeemable common stock pursuant to the settlement agreement with Samsung	`PaymentRedeemToContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement`	-	USD	Annual
Proceeds received from issuance of contingently redeemable common stock and common stock pursuant to the settlement agreement with Samsung	`ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement`	-	USD	Annual
Proceeds received from issuance of contingently redeemable common stock and common stock pursuant to the settlement agreement with Samsung	`ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement`	$192.00M	USD	Annual
Proceeds received from issuance of contingently redeemable common stock and common stock pursuant to the settlement agreement with Samsung	`ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement`	-	USD	Annual
Proceeds from landlord for tenant improvements	`PaymentsForProceedsFromTenantAllowance`	$-8.80M	USD	Annual
Proceeds from landlord for tenant improvements	`PaymentsForProceedsFromTenantAllowance`	-	USD	Annual
Proceeds from landlord for tenant improvements	`PaymentsForProceedsFromTenantAllowance`	$-292.00K	USD	Annual
Repurchase and retirement of common stock, including prepayment under share purchase contract	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock, including prepayment under share purchase contract	`PaymentsForRepurchaseOfCommonStock`	$195.11M	USD	Annual
Repurchase and retirement of common stock, including prepayment under share purchase contract	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$136.95M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-127.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.91M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-13.26M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-73.81M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-53.02M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$289.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$289.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$162.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.62M	USD	Annual
Interest	`InterestPaidNet`	$8.62M	USD	Annual
Interest	`InterestPaidNet`	$8.62M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$56.69M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.25M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.38M	USD	Annual
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	$2.26M	USD	Annual
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	$2.51M	USD	Annual
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	$7.41M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.09M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.71M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.71M	USD	Annual
Intangible assets acquired under installment payment arrangement	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Intangible assets acquired under installment payment arrangement	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Intangible assets acquired under installment payment arrangement	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$500.00K	USD	Annual
Common stock, net, issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	$86.14M	USD	Annual
Common stock, net, issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	-	USD	Annual
Common stock, net, issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$321.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$429.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$255.33M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$478.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.34M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.92M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.05M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.23M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-27.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-449.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$89.00K	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.07M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.09M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	Annual
Issuance of common stock due to the settlement with Samsung	`StockIssuedDuringPeriodValueNewIssues`	$78.50M	USD	Annual
Repurchase and retirement of common stock under repurchase plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$195.11M	USD	Annual
Net issuance of common stock due to CRI acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$86.14M	USD	Annual
Settlement of Samsungs option related to the contingently redeemable common stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableCommonStock`	$-13.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.55M	USD	Annual
Balance	`StockholdersEquity`	$321.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$429.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$255.33M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$478.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.34M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.92M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.05M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.23M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-27.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-449.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$89.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.08M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$150.47M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-134.25M	USD	Annual

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