10-Q Filing

RAMBUS INC CIK: 917273 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000917273-19-000012`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	rmbs-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 36 Cash Flow Statement 76 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 90 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`	$115.92M	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`	$143.02M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$162.85M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$161.84M	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
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`	$50.86M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$43.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled Receivables, Current	`UnbilledReceivablesCurrent`	$176.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled Receivables, Current	`UnbilledReceivablesCurrent`	$170.29M	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`	$6.77M	USD	Point-in-time
Inventories	`InventoryNet`	$8.19M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	110.40M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	109.02M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.74M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.86M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	110.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$527.75M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	109.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$545.01M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$55.51M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$59.94M	USD	Point-in-time
Goodwill	`Goodwill`	$207.18M	USD	Point-in-time
Goodwill	`Goodwill`	$207.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.64M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$19.46M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.43M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.41M	USD	Point-in-time
Contract with Customer, Asset, Net, Noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$459.15M	USD	Point-in-time
Contract with Customer, Asset, Net, Noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$497.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.42M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.39M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.94M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.67M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$15.77M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$19.37M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$16.36M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$16.39M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$9.35M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.28M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$143.61M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$141.93M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$36.30M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.31M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$77.28M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$73.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$349.04M	USD	Point-in-time
Commitments and contingencies (Notes 11 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 110,396,011 shares at March 31, 2019 and 109,017,708 shares at December 31, 2018	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 110,396,011 shares at March 31, 2019 and 109,017,708 shares at December 31, 2018	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$999.89M	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 stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Contract and other revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.38M	USD	1 Quarter
Contract and other revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.43M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$4.36M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$4.43M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$12.12M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$6.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.62M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.64M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.20M	USD	1 Quarter
Restructuring charges (recoveries)	`RestructuringCharges`	$331.00K	USD	1 Quarter
Restructuring charges (recoveries)	`RestructuringCharges`	$3.25M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$79.79M	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`	$-31.41M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$7.41M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$9.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$5.14M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.27M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$309.00K	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`	$-26.58M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	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`	109.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.36M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-35.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-26.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.19M	USD	1 Quarter
Depreciation	`Depreciation`	$4.81M	USD	1 Quarter
Depreciation	`Depreciation`	$2.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.99M	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`	$1.68M	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
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	$-81.00K	USD	1 Quarter
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$155.00K	USD	1 Quarter
(Gain) loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-98.00K	USD	1 Quarter
(Gain) loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$45.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$761.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.37M	USD	1 Quarter
Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	$-44.18M	USD	1 Quarter
Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	$-47.78M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$595.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	1 Quarter
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.70M	USD	1 Quarter
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.11M	USD	1 Quarter
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.94M	USD	1 Quarter
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-562.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.82M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.57M	USD	1 Quarter
Increase (decrease) in operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	-	USD	1 Quarter
Increase (decrease) in operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$2.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.78M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$664.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$79.21M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$131.60M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$130.77M	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`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.66M	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`	$4.86M	USD	1 Quarter
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	-	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`	$3.79M	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	1 Quarter
Payments under Installment	`PaymentsUnderInstallment`	-	USD	1 Quarter
Payments under Installment	`PaymentsUnderInstallment`	$1.24M	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`	$-170.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.08M	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	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`	$27.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.35M	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`	$6.83M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$999.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-35.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.89M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-804.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$48.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.84M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase plan, including prepayment under accelerated share repurchase program	`UpfrontPaymentRelatedFeesUnderAcceleratedStockRepurchaseProgram`	$50.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
Balance	`StockholdersEquity`	$999.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-35.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-26.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.89M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-804.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$48.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.95M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.60M	USD	1 Quarter

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