10-Q Filing

RAMBUS INC CIK: 917273 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000917273-15-000020`
Period End Date	20150930
Filing Date	20151023
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rmbs-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 68 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.13M	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`	$216.55M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.69M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	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`	$146.32M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.00M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.31M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.86M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.54M	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 tax assets	`DeferredTaxAssetsNetCurrent`	$187.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.90M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$314.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.95M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	115.16M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	116.53M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$89.37M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	116.53M	shares	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	115.16M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$70.43M	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`	$64.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.08M	USD	Point-in-time
Deferred tax assets, long-term	`DeferredTaxAssetsNetNoncurrent`	$536.00K	USD	Point-in-time
Deferred tax assets, long-term	`DeferredTaxAssetsNetNoncurrent`	$143.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.61M	USD	Point-in-time
Total assets	`Assets`	$795.87M	USD	Point-in-time
Total assets	`Assets`	$588.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.36M	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`	$5.13M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.19M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.61M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$119.41M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$115.09M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$39.06M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$38.75M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.77M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.66M	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 September 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 September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 116,533,951 shares at September 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: 116,533,951 shares at September 30, 2015 and 115,161,675 shares at December 31, 2014	`CommonStockValue`	$115.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-761.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-563.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-354.00K	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`	$605.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$795.87M	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`	$64.01M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$207.39M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$66.82M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$196.17M	USD	3 Qtrs
Contract and other revenue	`ContractsRevenue`	$5.70M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$6.96M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$23.33M	USD	3 Qtrs
Contract and other revenue	`ContractsRevenue`	$17.13M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$224.52M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$219.50M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$69.71M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$73.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.00M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.51M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.20M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.86M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.64M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.70M	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$106.00K	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$170.00K	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$3.26M	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$39.00K	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$510.00K	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$1.53M	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$510.00K	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$1.53M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$168.42M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$166.76M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$55.24M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$56.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.76M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$51.09M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$539.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$-432.00K	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$874.00K	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$-549.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-8.42M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.61M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-22.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.06M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-155.73M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$17.21M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-166.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$198.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.00M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$198.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.37M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.35M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.30M	USD	3 Qtrs
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$600.00K	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.74M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-171.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.47M	USD	3 Qtrs
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$170.00K	USD	3 Qtrs
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$3.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$425.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.37M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.54M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$593.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.26M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$200.21M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$124.86M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$86.64M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$81.40M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.13M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.69M	USD	3 Qtrs
Proceeds from sale of intellectual property and property, plant and equipment	`ProceedsFromSaleOfIntangibleAssets`	$3.51M	USD	3 Qtrs
Proceeds from sale of intellectual property and property, plant and equipment	`ProceedsFromSaleOfIntangibleAssets`	$2.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.98M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.08M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.34M	USD	3 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$341.00K	USD	3 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$226.00K	USD	3 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$56.00K	USD	3 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	-	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfSeniorDebt`	$172.50M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-164.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-213.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$62.43M	USD	3 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`	$338.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.69M	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`	$338.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.69M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$762.00K	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$542.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$198.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$12.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$13.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-39.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$40.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.32M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter

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