10-Q Filing

RAMBUS INC CIK: 917273 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000917273-14-000032`
Period End Date	20140630
Filing Date	20140725
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rmbs-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 73 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.28M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.57M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$146.86M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$48.97M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.50M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$2.25M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.28M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.25M	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$205.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.07M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$267.29M	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`	114.38M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$117.17M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	113.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$102.44M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	114.38M	shares	Point-in-time
Goodwill	`Goodwill`	$116.90M	USD	Point-in-time
Goodwill	`Goodwill`	$116.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.64M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$4.80M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$571.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.09M	USD	Point-in-time
Total assets	`Assets`	$713.38M	USD	Point-in-time
Total assets	`Assets`	$557.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.46M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.45M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.41M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	$164.05M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$10.31M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.84M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$109.63M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$112.32M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$39.35M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$39.23M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.56M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.38M	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, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 114,384,666 shares at June 30, 2014 and 113,459,390 shares at December 31, 2013	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 114,384,666 shares at June 30, 2014 and 113,459,390 shares at December 31, 2013	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-774.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-787.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$340.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$366.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$713.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$557.69M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$57.01M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$143.38M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$123.23M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$69.74M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$1.55M	USD	2 Qtrs
Contract and other revenue	`ContractsRevenue`	$910.00K	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$11.43M	USD	2 Qtrs
Contract and other revenue	`ContractsRevenue`	$6.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$154.81M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$57.92M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$76.52M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$124.78M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.66M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.90M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$10.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.57M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.26M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.14M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.44M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.62M	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$170.00K	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$103.00K	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$1.39M	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$39.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.21M	USD	2 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$510.00K	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$1.02M	USD	2 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$111.51M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$52.17M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$117.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$56.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.18M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$43.29M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.10M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$-1.44M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$-1.42M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$104.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$117.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.43M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-8.85M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-8.67M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-16.18M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-18.58M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.99M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.87M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.25M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.84M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.85M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.89M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.25M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.84M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.85M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.75M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.98M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.55M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.04M	USD	2 Qtrs
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`	$11.71M	USD	2 Qtrs
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.40M	USD	2 Qtrs
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.94M	USD	2 Qtrs
Deferred income taxes	`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`	$170.00K	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$103.00K	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$1.39M	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$474.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$756.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-865.00K	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.40M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.96M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$544.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.16M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.31M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$166.07M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$60.50M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.25M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$51.43M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.69M	USD	2 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	$2.25M	USD	2 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	$2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.75M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.05M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.86M	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$132.00K	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$62.00K	USD	2 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$56.00K	USD	2 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$56.00K	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfSeniorDebt`	$172.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-166.83M	USD	2 Qtrs
Net cash provided by (used in) 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`	$-239.12M	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`	$338.70M	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`	$99.57M	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`	$338.70M	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`	$99.57M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$166.00K	USD	2 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$112.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.25M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.84M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.85M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-51.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-59.00K	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`	$18.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.24M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.98M	USD	1 Quarter

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