10-K Filing

RAMBUS INC CIK: 917273 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000917273-16-000027`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rmbs-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 131 Cash Flow Statement 133 Stockholders Equity 33 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`	$143.76M	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
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.70M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$143.94M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$145.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.41M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.00M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.48M	USD	Point-in-time
Common Stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common Stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$187.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.59M	USD	Point-in-time
Common Stock, Issued shares	`CommonStockSharesIssued`	115.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$314.84M	USD	Point-in-time
Common Stock, Issued shares	`CommonStockSharesIssued`	109.29M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.27M	USD	Point-in-time
Common Stock, outstanding shares	`CommonStockSharesOutstanding`	109.29M	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
Goodwill	`Goodwill`	$116.90M	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`	$56.62M	USD	Point-in-time
Deferred taxes, long term	`DeferredTaxAssetsNetNoncurrent`	$536.00K	USD	Point-in-time
Deferred taxes, long term	`DeferredTaxAssetsNetNoncurrent`	$162.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Total assets	`Assets`	$588.28M	USD	Point-in-time
Total assets	`Assets`	$719.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.84M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$5.78M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$4.13M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.66M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$115.09M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$120.90M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$39.06M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$38.62M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.66M	USD	Point-in-time
Commitments and contingencies (Notes 11 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 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 December 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 109,287,591 shares at December 31, 2015 and 115,161,675 shares at December 31, 2014	`CommonStockValue`	$115.00K	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 109,287,591 shares at December 31, 2015 and 115,161,675 shares at December 31, 2014	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-604.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-761.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$373.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-402.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$391.62M	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`	$526.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$719.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$588.28M	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$262.42M	USD	Annual
Royalties	`RoyaltyRevenue`	$271.52M	USD	Annual
Royalties	`RoyaltyRevenue`	$264.11M	USD	Annual
Contract and other revenue	`ContractsRevenue`	$33.86M	USD	Annual
Contract and other revenue	`ContractsRevenue`	$25.04M	USD	Annual
Contract and other revenue	`ContractsRevenue`	$7.39M	USD	Annual
Total revenue	`SalesRevenueNet`	$72.81M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$78.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$69.71M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$72.04M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$271.50M	USD	Annual
Total revenue	`SalesRevenueNet`	$73.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$76.77M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$296.56M	USD	Annual
Total revenue	`SalesRevenueNet`	$72.91M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$76.52M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$296.28M	USD	Annual
Cost of revenue	`CostOfRevenue`	$41.95M	USD	Annual
Cost of revenue	`CostOfRevenue`	$45.34M	USD	Annual
Cost of revenue	`CostOfRevenue`	$33.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$117.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$111.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$110.03M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.55M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.47M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.77M	USD	Annual
Restructuring costs	`RestructuringCharges`	$3.58M	USD	Annual
Restructuring costs	`RestructuringCharges`	$39.00K	USD	Annual
Restructuring costs	`RestructuringCharges`	$3.60M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$5.55M	USD	Annual
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`	-	USD	Annual
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$1.39M	USD	Annual
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$3.53M	USD	Annual
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$3.69M	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$2.04M	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$535.00K	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$2.04M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$249.04M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$57.26M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$55.02M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$56.14M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$55.10M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$54.45M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$224.86M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$56.41M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$55.24M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$221.21M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$56.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$71.42M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$20.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.46M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$17.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$75.35M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$23.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.55M	USD	1 Quarter
Interest Income (Expense), Nonoperating, Net	`InterestIncomeExpenseNonoperatingNet`	$-276.00K	USD	Annual
Interest Income (Expense), Nonoperating, Net	`InterestIncomeExpenseNonoperatingNet`	$1.22M	USD	Annual
Interest Income (Expense), Nonoperating, Net	`InterestIncomeExpenseNonoperatingNet`	$-1.60M	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-25.10M	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-11.19M	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-34.48M	USD	Annual
Interest expense	`InterestExpense`	$32.88M	USD	Annual
Interest expense	`InterestExpense`	$12.41M	USD	Annual
Interest expense	`InterestExpense`	$24.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.02M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$21.73M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$24.05M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-151.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$211.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$1.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$1.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.39M	shares	1 Quarter

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$211.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.73M	USD	Annual
Depreciation	`Depreciation`	$13.62M	USD	Annual
Depreciation	`Depreciation`	$12.38M	USD	Annual
Depreciation	`Depreciation`	$15.45M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.91M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.76M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.37M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.30M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	-	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	$17.75M	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`	$600.00K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-173.45M	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring	`RestructuringCosts`	$583.00K	USD	Annual
Non-cash restructuring	`RestructuringCosts`	$653.00K	USD	Annual
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$1.02M	USD	Annual
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$3.53M	USD	Annual
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$3.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.72M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.17M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.45M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.62M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.12M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.79M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.03M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-716.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.26M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.08M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.66M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$157.81M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$240.28M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$125.55M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$118.73M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.72M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$119.60M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.02M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$48.38M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$24.99M	USD	Annual
Proceeds from sale of intellectual property and property, plant and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$5.86M	USD	Annual
Proceeds from sale of intellectual property and property, plant and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$2.25M	USD	Annual
Proceeds from sale of intellectual property and property, plant and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$3.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.91M	USD	Annual
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.11M	USD	Annual
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Incremental tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$481.00K	USD	Annual
Incremental tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$747.00K	USD	Annual
Incremental tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$138.00M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	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`	$13.78M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.08M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.39M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$1.72M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$1.83M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$1.77M	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$322.00K	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$478.00K	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$178.00K	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfSeniorDebt`	$172.50M	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-87.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$141.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-163.03M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-138.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-97.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-184.57M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$189.71M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$143.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$154.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$338.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$143.76M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$154.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$338.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.55M	USD	Annual
Interest	`InterestPaidNet`	$8.62M	USD	Annual
Interest	`InterestPaidNet`	$5.86M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.69M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.68M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.72M	USD	Annual
Re-measurement of investment upon initial public offering	`AvailableForSaleEquitySecuritiesGrossUnrealizedGain`	$1.26M	USD	Annual
Re-measurement of investment upon initial public offering	`AvailableForSaleEquitySecuritiesGrossUnrealizedGain`	-	USD	Annual
Re-measurement of investment upon initial public offering	`AvailableForSaleEquitySecuritiesGrossUnrealizedGain`	-	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$240.00K	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$548.00K	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.91M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$211.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Balance	`StockholdersEquity`	$391.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.53M	USD	Point-in-time
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$775.00K	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`	$-97.00K	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.56M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.08M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.87M	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.81M	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.00M	USD	Annual
Repurchase and retirement of common stock under repurchase plan, including prepayment under accelerated share repurchase program	`UpfrontPaymentRelatedFeesUnderAcceleratedStockRepurchaseProgram`	$100.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.10M	USD	Annual
Balance	`StockholdersEquity`	$391.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.53M	USD	Point-in-time
Equity component of 1.125% convertible senior notes due 2018	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$29.54M	USD	Annual
Tax shortfall from stock option forfeitures	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.31M	USD	Annual

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$211.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$775.00K	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`	$-97.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.75M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$212.16M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.10M	USD	Annual

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