10-Q Filing

RAMBUS INC CIK: 917273 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000917273-18-000028`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rmbs-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 86 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
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`	$134.53M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	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
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$103.53M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$113.64M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$42.67M	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
Unbilled Receivables, Current	`UnbilledReceivablesCurrent`	$164.49M	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
Inventories	`InventoryNet`	$6.27M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$5.16M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.43M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	108.50M	shares	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	109.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$371.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.04M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	108.50M	shares	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$91.72M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$65.41M	USD	Point-in-time
Goodwill	`Goodwill`	$209.66M	USD	Point-in-time
Goodwill	`Goodwill`	$208.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.93M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$159.10M	USD	Point-in-time
Contract with Customer, Asset, Net, Noncurrent	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Contract with Customer, Asset, Net, Noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$535.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Total assets	`Assets`	$1.34B	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`	$8.57M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.09M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.35M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	$78.45M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$18.27M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$12.73M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$17.78M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$258.00K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.84M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$135.45M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$140.28M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$37.26M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$36.56M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$3.34M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$81.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.04M	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`	$335.65M	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 September 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 September 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 September 30, 2018 and 109,763,967 shares at December 31, 2017	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 107,345,041 shares at September 30, 2018 and 109,763,967 shares at December 31, 2017	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-636.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.63M	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`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$891.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Contract and other revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$291.20M	USD	3 Qtrs
Contract and other revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$162.64M	USD	3 Qtrs
Contract and other revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.75M	USD	1 Quarter
Contract and other revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$99.13M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$5.38M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$13.93M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$17.88M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$5.15M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$14.46M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$5.95M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$43.27M	USD	3 Qtrs
Cost of contract and other revenue	`CostOfRevenue`	$29.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$120.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.13M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.12M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.46M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.14M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.80M	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$479.00K	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$479.00K	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Restructuring charges (recoveries)	`RestructuringCharges`	$2.22M	USD	3 Qtrs
Restructuring charges (recoveries)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges (recoveries)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges (recoveries)	`RestructuringCharges`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$252.52M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$245.41M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$82.12M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$78.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-82.77M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$38.69M	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 income and other income (expense), net	`OtherNonoperatingIncome`	$8.01M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$25.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.98M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-9.26M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$12.34M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.43M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$16.12M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$85.51M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.24M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$89.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-155.94M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-104.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.44	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
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`	$-1.44	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.86M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-155.94M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-104.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.11M	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`	$5.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.35M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.59M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$78.66M	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$670.00K	USD	3 Qtrs
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$291.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets Held for Sale	`GainLossOnSaleOfOtherAssets`	$1.27M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets Held for Sale	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
(Gain) loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-518.00K	USD	3 Qtrs
(Gain) loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-169.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.86M	USD	3 Qtrs
Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	-	USD	3 Qtrs
Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	$-118.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-617.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.82M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.70M	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-960.00K	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.62M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.65M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.85M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.85M	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`	$192.82M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$181.70M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.05M	USD	3 Qtrs
Proceeds from sale of equity security	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Proceeds from sale of equity security	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.35M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.45M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfOtherAssets1`	$3.75M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfOtherAssets1`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.86M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.96M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.27M	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`	$786.00K	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`	$5.96M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$81.21M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.04M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-128.72M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.39M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.64M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-797.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-91.31M	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`	$225.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.53M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$225.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.53M	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
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$675.00K	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`	$-155.94M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-104.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.70M	USD	1 Quarter
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`	$-2.80M	USD	3 Qtrs
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`	$-1.03M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-734.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-42.00K	USD	1 Quarter
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`	$339.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-159.47M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-105.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.12M	USD	3 Qtrs

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