10-Q Filing

RAMBUS INC CIK: 917273 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000917273-16-000046`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rmbs-20160930.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.48M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$61.31M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$143.94M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$26.36M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.41M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.48M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.59M	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
Common stock, Issued shares	`CommonStockSharesIssued`	109.29M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$164.86M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	110.45M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.27M	USD	Point-in-time
Goodwill	`Goodwill`	$207.53M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	110.45M	shares	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	109.29M	shares	Point-in-time
Goodwill	`Goodwill`	$116.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.62M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$162.49M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$165.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.75M	USD	Point-in-time
Total assets	`Assets`	$800.30M	USD	Point-in-time
Total assets	`Assets`	$718.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.10M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.77M	USD	Point-in-time
Accrued acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Accrued acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$10.78M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$10.85M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.37M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$124.44M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$119.42M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$38.19M	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`	$2.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$14.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.46M	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, 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 September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 110,451,608 shares at September 30, 2016 and 109,287,591 shares at December 31, 2015	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 110,451,608 shares at September 30, 2016 and 109,287,591 shares at December 31, 2015	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-611.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-604.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$373.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$800.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$718.02M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$196.17M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$66.82M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$194.01M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$68.30M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$45.03M	USD	3 Qtrs
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`	$21.56M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$89.86M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$73.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$219.50M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$239.04M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$34.00M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$45.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.10M	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`	$24.80M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.68M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.70M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.86M	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$106.00K	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$3.26M	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$510.00K	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$579.00K	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$1.53M	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$168.42M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$56.14M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$205.92M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$78.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.12M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$51.09M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.82M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$1.52M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$539.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$142.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$874.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.29M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-8.42M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.05M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-7.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.14M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-155.73M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$14.88M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.25M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-166.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$198.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.72M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$198.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.37M	USD	3 Qtrs
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`	$26.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.20M	USD	1 Quarter
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`	$5.03M	USD	3 Qtrs
Excess tax benefits from stock-based compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$652.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$927.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-171.51M	USD	3 Qtrs
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$29.00K	USD	3 Qtrs
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$3.26M	USD	3 Qtrs
Effect of Exchange Rate on assumed cash liability from acquisition	`EffectofExchangeRateonassumedcashliabilityfromacquisition`	-	USD	3 Qtrs
Effect of Exchange Rate on assumed cash liability from acquisition	`EffectofExchangeRateonassumedcashliabilityfromacquisition`	$985.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-333.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.28M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.28M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$593.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.64M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$54.87M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$124.86M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$81.40M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.75M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.55M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.13M	USD	3 Qtrs
Proceeds from sale of intellectual property and property, plant and equipment	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of intellectual property and property, plant and equipment	`ProceedsFromSaleOfIntangibleAssets`	$3.51M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$202.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.85M	USD	3 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$652.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$927.00K	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.28M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.08M	USD	3 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$341.00K	USD	3 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$476.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.39M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-791.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-90.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$62.43M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-54.28M	USD	3 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`	$154.13M	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`	$89.48M	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`	$154.13M	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`	$89.48M	USD	Point-in-time
Assumed cash liability from acquisition	`LiabilitiesAssumed1`	$10.78M	USD	3 Qtrs
Assumed cash liability from acquisition	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$542.00K	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.34M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$198.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$182.03M	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`	$-8.90M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$40.00K	USD	3 Qtrs
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`	$-745.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-374.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$617.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$182.05M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$198.44M	USD	3 Qtrs

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