10-Q Filing

RAMBUS INC CIK: 917273 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000917273-13-000044`
Period End Date	20130930
Filing Date	20131025
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rmbs-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 82 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`	$162.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.21M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	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`	$58.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$529.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$6.04M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.53M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$288.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$788.00K	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	112.71M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	111.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$215.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$374.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$132.45M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	111.53M	shares	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	112.71M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$153.17M	USD	Point-in-time
Goodwill	`Goodwill`	$116.90M	USD	Point-in-time
Goodwill	`Goodwill`	$124.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.77M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$4.81M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$4.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Total assets	`Assets`	$587.81M	USD	Point-in-time
Total assets	`Assets`	$705.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.92M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.34M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.99M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$1.02M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$9.82M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	$159.73M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.35M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$108.32M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$147.56M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$39.69M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$45.92M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.53M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.88M	USD	Point-in-time
Commitments and contingencies (Notes 10 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 15)	`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`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-777.95M	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`	$-300.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$321.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$587.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$705.01M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$175.13M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$71.01M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$57.36M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$194.24M	USD	3 Qtrs
Contract and other revenue	`ContractsRevenue`	$3.83M	USD	3 Qtrs
Contract and other revenue	`ContractsRevenue`	$169.00K	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$1.48M	USD	3 Qtrs
Contract and other revenue	`ContractsRevenue`	$2.28M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$198.08M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$57.53M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$73.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$176.61M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.03M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$22.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.55M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.25M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.28M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.94M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.70M	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$1.39M	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	-	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$79.00K	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$19.00K	USD	3 Qtrs
Costs of restatement and related legal activities	`LegalFees`	$192.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.62M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.13M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.62M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.33M	USD	3 Qtrs
Impairment of Goodwill and Long Lived Assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$8.07M	USD	1 Quarter
Impairment of Goodwill and Long Lived Assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$8.07M	USD	3 Qtrs
Impairment of Goodwill and Long Lived Assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$35.47M	USD	1 Quarter
Impairment of Goodwill and Long Lived Assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$35.47M	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$179.00K	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$179.00K	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$181.83M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$263.01M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$64.23M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$104.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.25M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-86.41M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$175.00K	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$66.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$-12.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$-1.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.29M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-7.13M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-24.66M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-8.49M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-20.25M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.65M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.41M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$579.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.20M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.97M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.72M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-1.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-1.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.21	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.14M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.20M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.97M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.72M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.54M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.37M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.86M	USD	3 Qtrs
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.40M	USD	3 Qtrs
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Impairment of Goodwill, Intangible Assets and Property, Plant and Equipment	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	$8.07M	USD	3 Qtrs
Impairment of Goodwill, Intangible Assets and Property, Plant and Equipment	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	$35.47M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$605.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-39.00K	USD	3 Qtrs
Non-cash restructuring	`RestructuringCosts`	-	USD	3 Qtrs
Non-cash restructuring	`RestructuringCosts`	$653.00K	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$1.39M	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-574.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.90M	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`	$-399.00K	USD	3 Qtrs
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.79M	USD	3 Qtrs
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.97M	USD	3 Qtrs
Accrued litigation expenses	`AccruedLitigationExpense`	$-8.80M	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`	$380.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.94M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.70M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$101.60M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$77.56M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$97.30M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$149.49M	USD	3 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	$2.25M	USD	3 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.14M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.49M	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$138.00M	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.60M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.73M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.61M	USD	3 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$17.00K	USD	3 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$119.00K	USD	3 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$149.00K	USD	3 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$84.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$138.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$41.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-170.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$158.98M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.21M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.21M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.69M	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$252.00K	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

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.20M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.97M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.72M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
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`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-4.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.12M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.09M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.73M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.97M	USD	3 Qtrs

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