10-Q Filing

RAMBUS INC CIK: 917273 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000917273-18-000019`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rmbs-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 82 Comprehensive Income 16

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`	$135.29M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$167.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.28M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$50.06M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$103.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.33M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.26M	USD	Point-in-time
Unbilled Receivables, Current	`UnbilledReceivablesCurrent`	$179.61M	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`	$6.04M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.46M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.32M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	109.76M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	107.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$537.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.74M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	107.35M	shares	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	109.76M	shares	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$91.72M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$70.94M	USD	Point-in-time
Goodwill	`Goodwill`	$208.68M	USD	Point-in-time
Goodwill	`Goodwill`	$209.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$82.11M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$159.10M	USD	Point-in-time
Contract with Customer, Asset, Net, Noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$571.27M	USD	Point-in-time
Contract with Customer, Asset, Net, Noncurrent	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$891.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.39M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.39M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.09M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	$80.65M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	$78.45M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$13.58M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$18.27M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$258.00K	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$18.79M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.16M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$13.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.84M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$138.65M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$135.45M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$36.82M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$37.26M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$3.34M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$84.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$420.29M	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 June 30, 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 June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 107,345,041 shares at June 30, 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: 107,345,041 shares at June 30, 2018 and 109,763,967 shares at December 31, 2017	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-636.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$571.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$891.07M	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`	$30.05M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$51.42M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$15.40M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$19.30M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$8.40M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$8.09M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$18.32M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$36.06M	USD	2 Qtrs
Contract and other revenue	`ContractsRevenue`	$16.33M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$33.82M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$192.07M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$56.46M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$94.72M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$102.88M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$4.20M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$12.73M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$8.56M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$7.48M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$11.09M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$14.34M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$23.21M	USD	2 Qtrs
Cost of contract and other revenue	`CostOfRevenue`	$28.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.52M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.14M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.68M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.48M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.32M	USD	2 Qtrs
Restructuring charges (recoveries)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges (recoveries)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges (recoveries)	`RestructuringCharges`	$2.22M	USD	2 Qtrs
Restructuring charges (recoveries)	`RestructuringCharges`	$-1.02M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$166.48M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$76.44M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$86.48M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$170.39M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.68M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-63.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.24M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$17.36M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$283.00K	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$129.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$8.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.47M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.13M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$8.31M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.18M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.29M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.49M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.24M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.88M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-51.05M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.61M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.47	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`	$-0.47	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.56M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-51.05M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.72M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.27M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.70M	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`	$3.52M	USD	2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$514.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.20M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$670.00K	USD	2 Qtrs
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$291.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Assets Held for Sale	`GainLossOnSaleOfOtherAssets`	$1.27M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets Held for Sale	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
(Gain) loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-47.00K	USD	2 Qtrs
(Gain) loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-180.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.66M	USD	2 Qtrs
Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	$-67.91M	USD	2 Qtrs
Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-304.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-798.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-396.00K	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$499.00K	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.78M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.62M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.44M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.43M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.29M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$79.21M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$131.82M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.05M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.35M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.45M	USD	2 Qtrs
Proceeds from Sale of Assets Held for Sale	`ProceedsFromSaleOfOtherAssets1`	$3.75M	USD	2 Qtrs
Proceeds from Sale of Assets Held for Sale	`ProceedsFromSaleOfOtherAssets1`	-	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`	$10.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$33.03M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$52.44M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.35M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.85M	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$395.00K	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$499.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.20M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.04M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-49.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.91M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-558.00K	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`	$31.91M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$22.44M	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`	$225.84M	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`	$248.28M	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`	$225.84M	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`	$248.28M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$176.00K	USD	2 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.79M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-51.05M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.60M	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`	$3.60M	USD	1 Quarter
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`	$-4.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-692.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$112.00K	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`	$10.50M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-53.51M	USD	2 Qtrs

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