10-Q Filing

RAMBUS INC CIK: 917273 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000917273-18-000012`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	rmbs-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 42 Cash Flow Statement 70 Comprehensive Income 8

Balance Sheet 86 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`	$122.36M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.46M	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
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$168.86M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$103.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.73M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.33M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled Receivables, Current	`UnbilledReceivablesCurrent`	$161.44M	USD	Point-in-time
Unbilled Receivables, Current	`UnbilledReceivablesCurrent`	$566.00K	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$5.16M	USD	Point-in-time
Inventories	`InventoryNet`	$5.60M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.77M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	109.76M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	107.49M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.76M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	109.76M	shares	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	107.49M	shares	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$82.08M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$91.72M	USD	Point-in-time
Goodwill	`Goodwill`	$211.36M	USD	Point-in-time
Goodwill	`Goodwill`	$209.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$159.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$82.00M	USD	Point-in-time
Contract with Customer, Asset, Net, Noncurrent	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Contract with Customer, Asset, Net, Noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$609.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.51M	USD	Point-in-time
Total assets	`Assets`	$891.07M	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.61M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.98M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.09M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	$79.54M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	$78.45M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$18.27M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$16.80M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$16.19M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$258.00K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$11.26M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.85M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$135.45M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$137.04M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$37.26M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$37.05M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$3.34M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$92.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$420.66M	USD	Point-in-time
Commitments and contingencies (Notes 10 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at March 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at March 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 107,485,217 shares at March 31, 2018 and 109,763,967 shares at December 31, 2017	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 107,485,217 shares at March 31, 2018 and 109,763,967 shares at December 31, 2017	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-636.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$571.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$891.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$68.96M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$21.37M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$10.90M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$7.31M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$17.74M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$17.49M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$46.43M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$97.35M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$5.25M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$4.36M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$14.48M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$12.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.19M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.20M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.25M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$83.92M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$90.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-43.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.43M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$154.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$9.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.70M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.92M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.38M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-35.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.33M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-35.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	1 Quarter
Depreciation	`Depreciation`	$3.39M	USD	1 Quarter
Depreciation	`Depreciation`	$2.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.53M	USD	1 Quarter
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.75M	USD	1 Quarter
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.68M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-214.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$670.00K	USD	1 Quarter
Available-for-sale Securities, Gross Unrealized Gain (Loss)	`AvailableforsaleSecuritiesGrossUnrealizedGainLoss1`	$155.00K	USD	1 Quarter
Available-for-sale Securities, Gross Unrealized Gain (Loss)	`AvailableforsaleSecuritiesGrossUnrealizedGainLoss1`	-	USD	1 Quarter
(Gain) loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$45.00K	USD	1 Quarter
(Gain) loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$13.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$761.00K	USD	1 Quarter
Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	$-47.78M	USD	1 Quarter
Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.67M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$595.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$208.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-978.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	1 Quarter
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.12M	USD	1 Quarter
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.94M	USD	1 Quarter
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-562.00K	USD	1 Quarter
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$241.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.18M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$79.21M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.05M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.22M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.66M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$25.15M	USD	1 Quarter
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.06M	USD	1 Quarter
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.25M	USD	1 Quarter
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$190.00K	USD	1 Quarter
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$241.00K	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.89M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-536.00K	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$373.00K	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$483.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-103.48M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$42.16M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$225.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$225.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$286.00K	USD	1 Quarter
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$152.00K	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-35.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$999.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$240.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-804.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.25M	USD	1 Quarter

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