10-Q Filing

RAMBUS INC CIK: 917273 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000917273-15-000015`
Period End Date	20150630
Filing Date	20150723
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rmbs-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 66 Comprehensive Income 16

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`	$154.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.48M	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`	$99.57M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$145.98M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$146.65M	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`	$6.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.75M	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`	$8.54M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.69M	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`	$187.00K	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.67M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	116.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$314.84M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	115.16M	shares	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	115.16M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$89.37M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	116.36M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$76.69M	USD	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`	$60.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.02M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$454.00K	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$536.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.35M	USD	Point-in-time
Total assets	`Assets`	$588.28M	USD	Point-in-time
Total assets	`Assets`	$623.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.19M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.86M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.55M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.66M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$117.95M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$115.09M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$38.87M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$39.06M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.77M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.01M	USD	Point-in-time
Commitments and contingencies (Notes 9 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 116,360,766 shares at June 30, 2015 and 115,161,675 shares at December 31, 2014	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 116,360,766 shares at June 30, 2015 and 115,161,675 shares at December 31, 2014	`CommonStockValue`	$115.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-761.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-745.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-402.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$391.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$424.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$623.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$588.28M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$69.74M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$62.39M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$143.38M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$129.35M	USD	2 Qtrs
Contract and other revenue	`ContractsRevenue`	$10.43M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$16.38M	USD	2 Qtrs
Contract and other revenue	`ContractsRevenue`	$11.43M	USD	2 Qtrs
Contract and other revenue	`ContractsRevenue`	$6.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$72.81M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$145.73M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$76.52M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$154.81M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.66M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$22.89M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$10.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.72M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.62M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.44M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.84M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.34M	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$896.00K	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$3.16M	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$170.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$39.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$1.02M	USD	2 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$510.00K	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$1.02M	USD	2 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$510.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$56.41M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$111.51M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$112.28M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$57.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.45M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$43.29M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.10M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$104.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$335.00K	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$203.00K	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`	$3.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.17M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.89M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-8.67M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-18.58M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-5.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$16.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.85M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.40M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$16.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.85M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.64M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.76M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.55M	USD	2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.14M	USD	2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.94M	USD	2 Qtrs
Gain from sale of intellectual property and property, plant and equipment	`GainLossOnDispositionOfAssets1`	$170.00K	USD	2 Qtrs
Gain from sale of intellectual property and property, plant and equipment	`GainLossOnDispositionOfAssets1`	$3.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$744.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$756.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.87M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.63M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.84M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$282.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.45M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$97.67M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$166.07M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$70.40M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$51.43M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.69M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.65M	USD	2 Qtrs
Proceeds from sale of intellectual property and property, plant and equipment	`ProceedsFromSaleOfIntangibleAssets`	$2.50M	USD	2 Qtrs
Proceeds from sale of intellectual property and property, plant and equipment	`ProceedsFromSaleOfIntangibleAssets`	$3.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-334.00K	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.86M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.05M	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$208.00K	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$132.00K	USD	2 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$56.00K	USD	2 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	-	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$172.50M	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	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`	$8.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$47.35M	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`	$154.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.48M	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`	$99.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$201.48M	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`	$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`	$677.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$16.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.85M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-26.00K	USD	1 Quarter
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`	$-51.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$27.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.84M	USD	1 Quarter

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