10-Q Filing

RAMBUS INC CIK: 917273 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000917273-19-000020`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rmbs-2019630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 98 Stockholders Equity 35 Comprehensive Income 16

Balance Sheet 96 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`	$114.19M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.92M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$161.84M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$223.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.86M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.23M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	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`	$177.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.77M	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`	$9.33M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	111.13M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	109.02M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$78.39M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	111.13M	shares	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	109.02M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.35M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.90M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$59.94M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$29.75M	USD	Point-in-time
Goodwill	`Goodwill`	$153.14M	USD	Point-in-time
Goodwill	`Goodwill`	$207.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.59M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$16.08M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.43M	USD	Point-in-time
Contract with Customer, Asset, Net, Noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$419.53M	USD	Point-in-time
Contract with Customer, Asset, Net, Noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$497.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.39M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.97M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.94M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$19.37M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$6.45M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$17.46M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$16.39M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$8.38M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.71M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.19M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$16.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.42M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$141.93M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$145.31M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	-	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$36.30M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.55M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$69.36M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$77.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$349.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.94M	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: 111,127,444 shares at June 30, 2019 and 109,017,708 shares at December 31, 2018	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 111,127,444 shares at June 30, 2019 and 109,017,708 shares at December 31, 2018	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$973.23M	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 stockholders equity	`StockholdersEquity`	$999.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$571.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Contract and other revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.68M	USD	2 Qtrs
Contract and other revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.46M	USD	1 Quarter
Contract and other revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$102.88M	USD	2 Qtrs
Contract and other revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.30M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$6.31M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$4.20M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$10.74M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$8.56M	USD	2 Qtrs
Cost of contract and other revenue	`CostOfRevenue`	$11.09M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$6.72M	USD	1 Quarter
Cost of contract and other revenue	`CostOfRevenue`	$23.21M	USD	2 Qtrs
Cost of contract and other revenue	`CostOfRevenue`	$13.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.81M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.55M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.48M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.91M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.68M	USD	2 Qtrs
Restructuring charges (recoveries)	`RestructuringCharges`	$2.53M	USD	1 Quarter
Restructuring charges (recoveries)	`RestructuringCharges`	$2.22M	USD	2 Qtrs
Restructuring charges (recoveries)	`RestructuringCharges`	$2.86M	USD	2 Qtrs
Restructuring charges (recoveries)	`RestructuringCharges`	$-1.02M	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$16.99M	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$16.99M	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$95.34M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$175.14M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$76.44M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$166.48M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-68.45M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-37.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-63.60M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$6.97M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$17.36M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$14.38M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$8.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.53M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.44M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$8.31M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$9.58M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.29M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.37M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.24M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-36.98M	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`	$-63.56M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
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`	$-0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.88M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash, Current	`RestrictedCashCurrent`	$342.00K	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$328.00K	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$342.00K	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$328.00K	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-36.98M	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`	$-63.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.53M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.93M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.27M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.91M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.90M	USD	1 Quarter
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.38M	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$16.99M	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$16.99M	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-266.00K	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
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	$-175.00K	USD	2 Qtrs
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	-	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 from sale of assets held for sale	`GainLossOnSaleOfOtherAssets`	$1.27M	USD	2 Qtrs
Gain from sale of assets held for sale	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-153.00K	USD	2 Qtrs
Loss from disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-47.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.66M	USD	2 Qtrs
Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	$-75.33M	USD	2 Qtrs
Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	$-67.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-798.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-773.00K	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.78M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.20M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.44M	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$4.53M	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.46M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.29M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$277.71M	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`	$216.38M	USD	2 Qtrs
Proceeds from sale of equity security	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.35M	USD	2 Qtrs
Proceeds from sale of equity security	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	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
Investment in privately-held company	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investment in privately-held company	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$52.44M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.11M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.22M	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`	$499.00K	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	-	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`	$4.27M	USD	2 Qtrs
Payments under Installment	`PaymentsUnderInstallment`	$2.48M	USD	2 Qtrs
Payments under Installment	`PaymentsUnderInstallment`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-49.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-558.00K	USD	2 Qtrs
Less: net decrease in cash classified within assets held for sale	`TransferOfCashAndCashEquivalentsToAssetsHeldForSale`	$-7.54M	USD	2 Qtrs
Less: net decrease in cash classified within assets held for sale	`TransferOfCashAndCashEquivalentsToAssetsHeldForSale`	-	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.44M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.53M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$26.76M	USD	2 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.79M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$973.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$999.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.58M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-36.98M	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`	$-63.56M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
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`	$84.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$36.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$112.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.02M	USD	2 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.95M	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.54M	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$693.00K	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-50.03M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-31.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.27M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	2 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$626.29M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$973.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$999.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.58M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-36.98M	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`	$-63.56M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
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`	$84.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$36.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$112.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.51M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.65M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.91M	USD	1 Quarter

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