10-Q Filing

RAMBUS INC CIK: 917273 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000917273-17-000019`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rmbs-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 78 Comprehensive Income 16

Balance Sheet 76 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`	$135.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.01M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.76M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$746.00K	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	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`	$36.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$5.63M	USD	Point-in-time
Inventories	`InventoryNet`	$5.33M	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`	$12.26M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.87M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	109.28M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	111.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$222.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.78M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$132.39M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	111.05M	shares	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$111.88M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	109.28M	shares	Point-in-time
Goodwill	`Goodwill`	$204.79M	USD	Point-in-time
Goodwill	`Goodwill`	$207.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$204.27M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$168.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Total assets	`Assets`	$803.29M	USD	Point-in-time
Total assets	`Assets`	$783.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.10M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.18M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.33M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$10.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.30M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$129.69M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$126.17M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$37.68M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$38.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.08M	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, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 109,277,223 shares at June 30, 2017 and 111,053,734 shares at December 31, 2016	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 109,277,223 shares at June 30, 2017 and 111,053,734 shares at December 31, 2016	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-615.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-600.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$570.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$783.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$803.29M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$69.99M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$138.95M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$125.71M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$62.84M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$19.30M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$3.90M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$7.21M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$8.40M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$16.33M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$33.82M	USD	2 Qtrs
Contract and other revenue	`ContractsRevenue`	$9.76M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$16.26M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$192.07M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$76.50M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$149.18M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$94.72M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$3.02M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$7.48M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$5.55M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$12.73M	USD	2 Qtrs
Cost of contract and other revenue	`CostOfRevenue`	$28.82M	USD	2 Qtrs
Cost of contract and other revenue	`CostOfRevenue`	$20.75M	USD	2 Qtrs
Cost of contract and other revenue	`CostOfRevenue`	$14.34M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$11.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.28M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.32M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.88M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.14M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.79M	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$138.00K	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$579.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$86.48M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$64.49M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$127.88M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$170.39M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.68M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.30M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$129.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$1.14M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$283.00K	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$1.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.26M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.13M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.18M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-4.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.49M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.11M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.88M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.62M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.75M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.61M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.03	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`	110.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.06M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.75M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.72M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.96M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.94M	USD	2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.33M	USD	2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.52M	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$591.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$514.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.82M	USD	2 Qtrs
(Gain) loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-180.00K	USD	2 Qtrs
(Gain) loss from disposal of property, plant and equipment	`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`	$-14.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$537.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-304.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-396.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.05M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.26M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$54.87M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.05M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$81.97M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.45M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$44.55M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.52M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$33.03M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.43M	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$591.00K	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.26M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.35M	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$295.00K	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$395.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.91M	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`	$1.26M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$44.25M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$31.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	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`	$167.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	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`	$167.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.76M	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`	$246.00K	USD	2 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$176.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.75M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.61M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.60M	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`	$3.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.56M	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`	$295.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$55.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-816.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.50M	USD	2 Qtrs

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