10-K Filing

RAMBUS INC CIK: 917273 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000917273-14-000007`
Period End Date	20131231
Filing Date	20140221
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	rmbs-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 141 Cash Flow Statement 142 Stockholders Equity 31 Comprehensive Income 17

Balance Sheet 83 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`	$162.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.70M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	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
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$54.35M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$48.97M	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
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$529.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.25M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.25M	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`	$205.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.37M	USD	Point-in-time
Common Stock, Issued shares	`CommonStockSharesIssued`	113.46M	shares	Point-in-time
Common Stock, Issued shares	`CommonStockSharesIssued`	111.53M	shares	Point-in-time
Common Stock, outstanding shares	`CommonStockSharesOutstanding`	111.53M	shares	Point-in-time
Common Stock, outstanding shares	`CommonStockSharesOutstanding`	113.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$117.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$153.17M	USD	Point-in-time
Goodwill	`Goodwill`	$115.15M	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`	$72.64M	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`	$4.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Total assets	`Assets`	$587.81M	USD	Point-in-time
Total assets	`Assets`	$713.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00M	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`	$33.45M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$498.00K	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$9.82M	USD	Point-in-time
Convertible Notes, short-term	`ConvertibleNotesPayableCurrent`	$164.05M	USD	Point-in-time
Convertible Notes, short-term	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.84M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$147.56M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$109.63M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$45.92M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$39.35M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.53M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.15M	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, 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 December 31, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 113,459,390 shares at December 31, 2013 and 111,525,021 shares at December 31, 2012	`CommonStockValue`	$113.00K	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 113,459,390 shares at December 31, 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`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-753.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-787.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$321.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$340.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$429.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$587.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$713.38M	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$264.11M	USD	Annual
Royalties	`RoyaltyRevenue`	$232.38M	USD	Annual
Royalties	`RoyaltyRevenue`	$299.00M	USD	Annual
Contract and other revenue	`ContractsRevenue`	$7.39M	USD	Annual
Contract and other revenue	`ContractsRevenue`	$13.36M	USD	Annual
Contract and other revenue	`ContractsRevenue`	$1.67M	USD	Annual
Total revenue	`SalesRevenueNet`	$57.92M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$312.36M	USD	Annual
Total revenue	`SalesRevenueNet`	$73.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$57.53M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$56.22M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$62.86M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$234.05M	USD	Annual
Total revenue	`SalesRevenueNet`	$66.87M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$271.50M	USD	Annual
Total revenue	`SalesRevenueNet`	$57.44M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$73.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.09M	USD	Annual
Cost of revenue	`CostOfRevenue`	$28.37M	USD	Annual
Cost of revenue	`CostOfRevenue`	$33.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$140.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$117.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$115.70M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.13M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.45M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.59M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$5.55M	USD	Annual
Restructuring costs	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$6.60M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$7.30M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$35.47M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$8.10M	USD	1 Quarter
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$17.75M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	-	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$35.50M	USD	1 Quarter
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$9.70M	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$1.39M	USD	Annual
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$535.00K	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$6.20M	USD	Annual
Costs of restatement and related legal activities, net	`LegalFees`	$19.00K	USD	Annual
Costs of restatement and related legal activities, net	`LegalFees`	$244.00K	USD	Annual
Costs of restatement and related legal activities, net	`LegalFees`	$16.19M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$104.63M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$65.42M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$313.90M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$67.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$61.47M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$64.23M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$249.04M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$80.42M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$77.96M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$324.49M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$52.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.06M	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`	$-21.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-90.43M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-47.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.46M	USD	Annual
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$-1.60M	USD	Annual
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$563.00K	USD	Annual
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$59.00K	USD	Annual
Interest expense	`InterestExpense`	$27.51M	USD	Annual
Interest expense	`InterestExpense`	$32.88M	USD	Annual
Interest expense	`InterestExpense`	$24.83M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-27.45M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-24.27M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-34.48M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-117.89M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.02M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.73M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.72M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.75M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.78M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.89M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.05M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.34M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-1.21	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.64M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.72M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.75M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.78M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.89M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.05M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.34M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.55M	USD	Annual
Depreciation	`Depreciation`	$15.45M	USD	Annual
Depreciation	`Depreciation`	$13.19M	USD	Annual
Depreciation	`Depreciation`	$11.89M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.19M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.91M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.30M	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`	$12.62M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	$17.75M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	$35.47M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	-	USD	Annual
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.40M	USD	Annual
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-246.00K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.92M	USD	Annual
Non-cash restructuring	`RestructuringCosts`	$653.00K	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-364.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$1.39M	USD	Annual
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Non-cash acquisition of patents	`NonCashAcquistionOfPatents`	-	USD	Annual
Non-cash acquisition of patents	`NonCashAcquistionOfPatents`	$3.00M	USD	Annual
Non-cash acquisition of patents	`NonCashAcquistionOfPatents`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-497.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.72M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.17M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.81M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.54M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.85M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-741.00K	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.11M	USD	Annual
Accrued litigation expenses	`AccruedLitigationExpense`	$6.44M	USD	Annual
Accrued litigation expenses	`AccruedLitigationExpense`	$-680.00K	USD	Annual
Accrued litigation expenses	`AccruedLitigationExpense`	$-9.32M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-716.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.52M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.03M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.43M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	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`	$2.66M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$125.55M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$174.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$110.72M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$337.88M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$119.60M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$183.09M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$33.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.02M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of intellectual property and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of intellectual property and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.25M	USD	Annual
Proceeds from sale of intellectual property and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.38M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.58M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.11M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$138.00M	USD	Annual
Issuance costs related to issuance of convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$3.60M	USD	Annual
Issuance costs related to issuance of convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Issuance costs related to issuance of convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.10M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.39M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.28M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$2.53M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$1.92M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$1.83M	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$522.00K	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$178.00K	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$456.00K	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 from landlord for tenant improvements	`PaymentsForProceedsFromTenantAllowance`	-	USD	Annual
Proceeds from landlord for tenant improvements	`PaymentsForProceedsFromTenantAllowance`	$-8.80M	USD	Annual
Proceeds from landlord for tenant improvements	`PaymentsForProceedsFromTenantAllowance`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$140.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.66M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-42.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-138.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-13.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$189.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-53.02M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$338.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	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`	$215.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$338.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	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`	$16.38M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.72M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.25M	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
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	-	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`	$5.91M	USD	Annual
Common stock, net, issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	-	USD	Annual
Common stock, net, issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	$86.14M	USD	Annual
Common stock, net, issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$334.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$429.79M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.72M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.75M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.78M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.89M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.05M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.34M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.84M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$89.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-5.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-27.00K	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.87M	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 upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.09M	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`	$22.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.35M	USD	Annual
Balance	`StockholdersEquity`	$334.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$429.79M	USD	Point-in-time
Equity component of 1.125% convertible senior notes due 2018	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$29.54M	USD	Annual

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.72M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.75M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.78M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.89M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.05M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.34M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.10M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.84M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$89.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-5.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-27.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.75M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.08M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-134.25M	USD	Annual

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