10-Q Filing

RAMBUS INC CIK: 917273 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000917273-17-000024`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rmbs-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 80 Comprehensive Income 16

Balance Sheet 78 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`	$182.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	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
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.48M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$1.29M	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`	$49.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.10M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$5.01M	USD	Point-in-time
Inventories	`InventoryNet`	$5.63M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.00M	USD	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, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$249.44M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	109.78M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	111.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.78M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$102.55M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	109.78M	shares	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`	$209.32M	USD	Point-in-time
Goodwill	`Goodwill`	$204.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.03M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$206.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$168.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.28M	USD	Point-in-time
Total assets	`Assets`	$783.50M	USD	Point-in-time
Total assets	`Assets`	$824.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.79M	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
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	$131.49M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.22M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$10.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$10.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.74M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$126.17M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$38.03M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$37.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.59M	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, 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 September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 109,778,058 shares at September 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: 109,778,058 shares at September 30, 2017 and 111,053,734 shares at December 31, 2016	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-592.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-615.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.70M	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`	$589.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$783.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$824.13M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$211.73M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$194.01M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$68.30M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$72.79M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$27.97M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$8.66M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$7.09M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$14.31M	USD	3 Qtrs
Contract and other revenue	`ContractsRevenue`	$30.72M	USD	3 Qtrs
Contract and other revenue	`ContractsRevenue`	$14.46M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$51.51M	USD	3 Qtrs
Contract and other revenue	`ContractsRevenue`	$17.69M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$89.86M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$99.13M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$291.20M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$239.04M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$7.03M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$5.15M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$17.88M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$12.58M	USD	3 Qtrs
Cost of contract and other revenue	`CostOfRevenue`	$33.14M	USD	3 Qtrs
Cost of contract and other revenue	`CostOfRevenue`	$43.27M	USD	3 Qtrs
Cost of contract and other revenue	`CostOfRevenue`	$14.46M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$12.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.82M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.12M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.68M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.80M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.80M	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$479.00K	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$479.00K	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$579.00K	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$78.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$82.12M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$205.92M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$252.52M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.69M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$33.12M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$142.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$1.52M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$208.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$491.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.29M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-9.26M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-7.97M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.05M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.14M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.24M	USD	1 Quarter
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`	$16.12M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.72M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.36M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.97M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.44M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.05M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.03M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.32M	USD	3 Qtrs
Excess tax benefits from stock-based compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	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`	$-4.11M	USD	3 Qtrs
(Gain) loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-169.00K	USD	3 Qtrs
(Gain) loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$29.00K	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`	$23.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-333.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$744.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-617.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.66M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.49M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$120.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$54.87M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.05M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.75M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$50.55M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.45M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$202.52M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.85M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.96M	USD	3 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$927.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$10.79M	USD	3 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$476.00K	USD	3 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$625.00K	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.52M	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.04M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.87M	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`	$1.64M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-54.28M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$47.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.76M	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`	$182.34M	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`	$143.76M	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`	-	USD	3 Qtrs
Assumed cash liability from acquisition	`LiabilitiesAssumed1`	$10.78M	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.34M	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.29M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.18M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.58M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$634.00K	USD	3 Qtrs
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
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$339.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$617.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter

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