10-Q Filing

RAMBUS INC CIK: 917273 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000917273-13-000034`
Period End Date	20130630
Filing Date	20130729
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rmbs-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 75 Comprehensive Income 12

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
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.24M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$50.36M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$54.35M	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`	$1.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.69M	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
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
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$788.00K	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$788.00K	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	112.46M	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`	$216.12M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	111.53M	shares	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	112.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$153.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$139.40M	USD	Point-in-time
Goodwill	`Goodwill`	$124.97M	USD	Point-in-time
Goodwill	`Goodwill`	$124.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.91M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$4.46M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$4.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.72M	USD	Point-in-time
Total assets	`Assets`	$587.81M	USD	Point-in-time
Total assets	`Assets`	$562.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.92M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.58M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.99M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$1.67M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$9.82M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	$155.47M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.13M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$147.56M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$45.92M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$39.72M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.48M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$248.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.22M	USD	Point-in-time
Commitments and contingencies (Notes 9 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 112,460,439 shares at June 30, 2013 and 111,525,021 shares at December 31, 2012	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 112,460,439 shares at June 30, 2013 and 111,525,021 shares at December 31, 2012	`CommonStockValue`	$112.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-772.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-753.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$321.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$562.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$587.81M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$123.23M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$57.01M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$117.77M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$55.72M	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$492.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$1.31M	USD	2 Qtrs
Contract revenue	`ContractsRevenue`	$910.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$1.55M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$124.78M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$56.22M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$57.92M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$119.08M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$7.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.50M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$7.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.74M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.24M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.19M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.03M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.13M	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$1.39M	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$103.00K	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$19.00K	USD	2 Qtrs
Costs of restatement and related legal activities	`LegalFees`	$2.00K	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$113.00K	USD	2 Qtrs
Costs of restatement and related legal activities	`LegalFees`	$83.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.21M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$117.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$77.96M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$52.17M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$158.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.18M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-39.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.74M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$-1.44M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$187.00K	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$89.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$-1.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.74M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-8.85M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-16.18M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-13.11M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.99M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.42M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.69M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.11M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.25M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.18M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.11M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.67M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.04M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.56M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.90M	USD	1 Quarter
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.23M	USD	2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.07M	USD	2 Qtrs
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.40M	USD	1 Quarter
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.40M	USD	2 Qtrs
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$875.00K	USD	2 Qtrs
Non-cash restructuring	`RestructuringCosts`	$653.00K	USD	2 Qtrs
Non-cash restructuring	`RestructuringCosts`	-	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$1.39M	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$103.00K	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$474.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-913.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-865.00K	USD	2 Qtrs
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.82M	USD	2 Qtrs
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.67M	USD	2 Qtrs
Accrued litigation expenses	`AccruedLitigationExpense`	$-8.15M	USD	2 Qtrs
Accrued litigation expenses	`AccruedLitigationExpense`	$-641.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$544.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-689.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.64M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.31M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$60.50M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$49.64M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.25M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$125.84M	USD	2 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	$2.25M	USD	2 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.28M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$19.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.80M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.17M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.05M	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$16.00K	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$62.00K	USD	2 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$121.00K	USD	2 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$56.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$6.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.76M	USD	2 Qtrs
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$112.00K	USD	2 Qtrs
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	$2.01M	USD	2 Qtrs
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	-	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.11M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.25M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$18.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$4.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$72.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-22.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.24M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.03M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.24M	USD	2 Qtrs

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