10-Q Filing

RAMBUS INC CIK: 917273 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000917273-16-000040`
Period End Date	20160630
Filing Date	20160722
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rmbs-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 74 Comprehensive Income 16

Balance Sheet 80 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
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.13M	USD	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`	$71.32M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.41M	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`	$11.48M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.99M	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.65M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	109.90M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$100.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.27M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	109.29M	shares	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	109.90M	shares	Point-in-time
Goodwill	`Goodwill`	$162.72M	USD	Point-in-time
Goodwill	`Goodwill`	$116.90M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	109.29M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.06M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$162.49M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$159.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.37M	USD	Point-in-time
Total assets	`Assets`	$718.02M	USD	Point-in-time
Total assets	`Assets`	$765.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.10M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.04M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.78M	USD	Point-in-time
Accrued acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$11.48M	USD	Point-in-time
Accrued acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.21M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.37M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$119.42M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$122.74M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$38.62M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$38.35M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$14.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$556.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.42M	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, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 109,896,610 shares at June 30, 2016 and 109,287,591 shares at December 31, 2015	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 109,896,610 shares at June 30, 2016 and 109,287,591 shares at December 31, 2015	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-616.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-604.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$373.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$718.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$765.78M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$129.35M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$62.84M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$125.71M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$62.39M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$16.38M	USD	2 Qtrs
Contract and other revenue	`ContractsRevenue`	$10.43M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$23.47M	USD	2 Qtrs
Contract and other revenue	`ContractsRevenue`	$13.67M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$149.18M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$72.81M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$76.50M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$145.73M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$22.89M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.30M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.28M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.84M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.34M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.88M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.79M	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$3.16M	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$896.00K	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$510.00K	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$138.00K	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$579.00K	USD	2 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$1.02M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$64.49M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$112.28M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$57.26M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$127.88M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$33.45M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.55M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$203.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$1.38M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$335.00K	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$1.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.16M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-4.92M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.89M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-5.84M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.98M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.24M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.62M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.11M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.75M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.22M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.96M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.64M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.87M	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`	$3.33M	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$591.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$483.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.82M	USD	2 Qtrs
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$3.15M	USD	2 Qtrs
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$37.00K	USD	2 Qtrs
Effect of Exchange Rate on assumed cash liability from acquisition	`EffectofExchangeRateonassumedcashliabilityfromacquisition`	$624.00K	USD	2 Qtrs
Effect of Exchange Rate on assumed cash liability from acquisition	`EffectofExchangeRateonassumedcashliabilityfromacquisition`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$744.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.81M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.42M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$282.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$97.67M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$54.87M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$81.97M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$70.40M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.65M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.55M	USD	2 Qtrs
Proceeds from sale of intellectual property and property, plant and equipment	`ProceedsFromSaleOfIntangibleAssets`	$3.40M	USD	2 Qtrs
Proceeds from sale of intellectual property and property, plant and equipment	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-334.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.43M	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$591.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$483.00K	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.05M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.26M	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$295.00K	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$208.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.33M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-565.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$47.35M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$44.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$188.01M	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`	$154.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$188.01M	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`	$154.13M	USD	Point-in-time
Assumed cash liability from acquisition	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Assumed cash liability from acquisition	`LiabilitiesAssumed1`	$11.48M	USD	2 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$677.00K	USD	2 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$246.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.75M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.56M	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`	$-6.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	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`	$-371.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-188.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$27.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-816.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.40M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.84M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.87M	USD	1 Quarter

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