10-K Filing

RAMBUS INC CIK: 917273 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000917273-17-000007`
Period End Date	20161231
Filing Date	20170217
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	rmbs-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 133 Cash Flow Statement 139 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 81 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`	$338.70M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	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, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$143.94M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$36.89M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.10M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.87M	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`	$10.40M	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
Inventories	`InventoryNet`	$1.08M	USD	Point-in-time
Inventories	`InventoryNet`	$5.63M	USD	Point-in-time
Common Stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.78M	USD	Point-in-time
Common Stock, Issued shares	`CommonStockSharesIssued`	111.05M	shares	Point-in-time
Common Stock, Issued shares	`CommonStockSharesIssued`	109.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.59M	USD	Point-in-time
Common Stock, outstanding shares	`CommonStockSharesOutstanding`	109.29M	shares	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$64.27M	USD	Point-in-time
Common Stock, outstanding shares	`CommonStockSharesOutstanding`	111.05M	shares	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$132.39M	USD	Point-in-time
Goodwill	`Goodwill`	$204.79M	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`	$58.44M	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`	$168.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Total assets	`Assets`	$783.50M	USD	Point-in-time
Total assets	`Assets`	$718.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.10M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.18M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$16.93M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$5.78M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.21M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$10.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.30M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$126.17M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$119.42M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$38.62M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$38.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.71M	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, 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 December 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,053,734 shares at December 31, 2016 and 109,287,591 shares at December 31, 2015	`CommonStockValue`	$111.00K	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,053,734 shares at December 31, 2016 and 109,287,591 shares at December 31, 2015	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-615.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-604.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$373.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$391.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$340.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.78M	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`	$783.50M	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$271.52M	USD	Annual
Royalties	`RoyaltyRevenue`	$262.42M	USD	Annual
Royalties	`RoyaltyRevenue`	$264.61M	USD	Annual
Contract and other revenue	`ContractsRevenue`	$25.04M	USD	Annual
Contract and other revenue	`ContractsRevenue`	$71.98M	USD	Annual
Contract and other revenue	`ContractsRevenue`	$33.86M	USD	Annual
Total revenue	`SalesRevenueNet`	$73.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$336.60M	USD	Annual
Total revenue	`SalesRevenueNet`	$97.56M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$72.68M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$76.77M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$76.50M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$296.28M	USD	Annual
Total revenue	`SalesRevenueNet`	$72.81M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$72.91M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$296.56M	USD	Annual
Total revenue	`SalesRevenueNet`	$89.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$41.95M	USD	Annual
Cost of revenue	`CostOfRevenue`	$67.09M	USD	Annual
Cost of revenue	`CostOfRevenue`	$45.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$111.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$129.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$110.03M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.55M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.77M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.14M	USD	Annual
Restructuring charges	`RestructuringCharges`	$39.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.58M	USD	Annual
Impairment of in-process research and development intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of in-process research and development intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$18.30M	USD	Annual
Impairment of in-process research and development intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.84M	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	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`	$579.00K	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$2.04M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$64.49M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$56.44M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$63.39M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$78.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$224.86M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$56.14M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$97.03M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$55.02M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$57.26M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$221.21M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$302.95M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$17.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$75.35M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$524.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.64M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$11.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$71.42M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-276.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.74M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.22M	USD	Annual
Interest expense	`InterestExpense`	$24.82M	USD	Annual
Interest expense	`InterestExpense`	$12.74M	USD	Annual
Interest expense	`InterestExpense`	$12.41M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-11.19M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-25.10M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-11.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.64M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$24.05M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-151.16M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$15.82M	USD	Annual
Net income	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.39M	USD	Annual
Net income	`NetIncomeLoss`	$26.20M	USD	Annual
Net income	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	Annual
Net income	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$1.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.02	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`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$1.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.79M	shares	1 Quarter

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.39M	USD	Annual
Net income	`NetIncomeLoss`	$26.20M	USD	Annual
Net income	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	Annual
Net income	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.10M	USD	Annual
Depreciation	`Depreciation`	$12.38M	USD	Annual
Depreciation	`Depreciation`	$12.96M	USD	Annual
Depreciation	`Depreciation`	$13.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.14M	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`	$6.75M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.76M	USD	Annual
Impairment of in-process research and development intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of in-process research and development intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$18.30M	USD	Annual
Impairment of in-process research and development intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.84M	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$600.00K	USD	Annual
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-7.12M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.31M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-172.71M	USD	Annual
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$481.00K	USD	Annual
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$747.00K	USD	Annual
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.20M	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring	`RestructuringCosts`	$583.00K	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	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`	-	USD	Annual
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$3.67M	USD	Annual
Effect of Exchange Rate on assumed cash liability from acquisition	`EffectofExchangeRateonassumedcashliabilityfromacquisition`	-	USD	Annual
Effect of Exchange Rate on assumed cash liability from acquisition	`EffectofExchangeRateonassumedcashliabilityfromacquisition`	-	USD	Annual
Effect of Exchange Rate on assumed cash liability from acquisition	`EffectofExchangeRateonassumedcashliabilityfromacquisition`	$1.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.41M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-476.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.62M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.76M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.86M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.47M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56M	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 marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$157.81M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$240.28M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$54.87M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.72M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$110.08M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$118.73M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$24.99M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$48.38M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$50.55M	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`	$3.93M	USD	Annual
Proceeds from sale of intellectual property and property, plant and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$113.00K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$202.52M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.91M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.21M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.09M	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`	$15.44M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.78M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$1.72M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallment`	-	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`	$661.00K	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$478.00K	USD	Annual
Payment of additional purchase consideration from acquisition	`Paymentofadditionalpurchaseconsiderationfromacquisition`	-	USD	Annual
Payment of additional purchase consideration from acquisition	`Paymentofadditionalpurchaseconsiderationfromacquisition`	$10.21M	USD	Annual
Payment of additional purchase consideration from acquisition	`Paymentofadditionalpurchaseconsiderationfromacquisition`	-	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
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Incremental tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$747.00K	USD	Annual
Incremental tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	Annual
Incremental tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$481.00K	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfSeniorDebt`	$172.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.78M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.56M	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 decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.36M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.47M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-184.57M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$338.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	USD	Point-in-time
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 end of year	`CashAndCashEquivalentsAtCarryingValue`	$338.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	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
Interest	`InterestPaidNet`	$5.86M	USD	Annual
Interest	`InterestPaidNet`	$1.55M	USD	Annual
Interest	`InterestPaidNet`	$1.55M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.69M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.79M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.68M	USD	Annual
Re-measurement of investment upon initial public offering	`AvailableForSaleEquitySecuritiesGrossUnrealizedGain`	-	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
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`	$576.00K	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$548.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.39M	USD	Annual
Net income	`NetIncomeLoss`	$26.20M	USD	Annual
Net income	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	Annual
Net income	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Balance	`StockholdersEquity`	$391.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$552.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.53M	USD	Point-in-time
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$766.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-396.00K	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`	$12.30M	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`	$10.56M	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.81M	shares	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	736,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.60M	USD	Annual
Repurchase and retirement of common stock under repurchase plan, including prepayment under accelerated share repurchase program	`UpfrontPaymentRelatedFeesUnderAcceleratedStockRepurchaseProgram`	-	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`	$15.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.01M	USD	Annual
Tax shortfall from stock option forfeitures	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.31M	USD	Annual
Balance	`StockholdersEquity`	$391.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$552.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.53M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.39M	USD	Annual
Net income	`NetIncomeLoss`	$26.20M	USD	Annual
Net income	`NetIncomeLoss`	$182.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	Annual
Net income	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$766.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-396.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-97.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.06M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$212.16M	USD	Annual

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