10-K Filing

RAMBUS INC CIK: 917273 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000917273-20-000005`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	rmbs-20191231x10xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 127 Cash Flow Statement 175 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 93 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
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.18M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$305.49M	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, 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`	$44.04M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$176.61M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$184.37M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.52M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.74M	USD	Point-in-time
Common Stock, Issued shares	`CommonStockSharesIssued`	109.02M	shares	Point-in-time
Common Stock, Issued shares	`CommonStockSharesIssued`	112.13M	shares	Point-in-time
Inventories	`InventoryNet`	$10.09M	USD	Point-in-time
Inventories	`InventoryNet`	$6.77M	USD	Point-in-time
Common Stock, outstanding shares	`CommonStockSharesOutstanding`	112.13M	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`	$664.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.90M	USD	Point-in-time
Goodwill	`Goodwill`	$209.66M	USD	Point-in-time
Goodwill	`Goodwill`	$183.47M	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`	$44.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.02M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.43M	USD	Point-in-time
Unbilled receivables, long-term	`ContractWithCustomerAssetNetNoncurrent`	$497.00M	USD	Point-in-time
Unbilled receivables, long-term	`ContractWithCustomerAssetNetNoncurrent`	$343.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.55M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.29M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.95M	USD	Point-in-time
Income taxes payable, short-term	`AccruedIncomeTaxesCurrent`	$19.14M	USD	Point-in-time
Income taxes payable, short-term	`AccruedIncomeTaxesCurrent`	$16.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.19M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.28M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$148.79M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$141.93M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.89M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$77.28M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$60.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$18.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$349.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.07M	USD	Point-in-time
Commitments and contingencies (Notes 10, 13 and 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10, 13 and 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 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 December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 112,131,352 shares at December 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: 112,131,352 shares at December 31, 2019 and 109,017,708 shares at December 31, 2018	`CommonStockValue`	$112.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.78M	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`	$970.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.75M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.46M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.95M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.43M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$224.03M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.40M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.30M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$393.10M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.38M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$68.56M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$231.20M	USD	Annual
Cost of product revenue	`CostOfGoodsAndServicesSold`	$23.78M	USD	Annual
Cost of product revenue	`CostOfGoodsAndServicesSold`	$18.30M	USD	Annual
Cost of product revenue	`CostOfGoodsAndServicesSold`	$27.16M	USD	Annual
Cost of contract and other revenue	`CostOfRevenue`	$35.40M	USD	Annual
Cost of contract and other revenue	`CostOfRevenue`	$24.22M	USD	Annual
Cost of contract and other revenue	`CostOfRevenue`	$55.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$158.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$149.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.81M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.12M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.91M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.94M	USD	Annual
Restructuring charges	`RestructuringCharges`	$8.82M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.22M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Loss from divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.44M	USD	Annual
Loss from divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss from divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$533.00K	USD	Annual
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$328.57M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$72.76M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$73.16M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$95.34M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$318.17M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$338.69M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$79.79M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$76.44M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$78.92M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$90.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$80.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-104.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-19.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-37.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-43.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-31.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-86.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$54.41M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$27.38M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$32.62M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.38M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.08M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense	`InterestExpense`	$13.72M	USD	Annual
Interest expense	`InterestExpense`	$9.85M	USD	Annual
Interest expense	`InterestExpense`	$16.28M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$17.52M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-13.42M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$16.34M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-87.02M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.63M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-104.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.42M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-1.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-1.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.45M	shares	Annual

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash, Current	`RestrictedCashCurrent`	$342.00K	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	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`	-	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$328.00K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-157.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-104.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-90.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.40M	USD	Annual
Depreciation expense and amortization of operating leases' right of use assets	`Depreciationandamortizationofoperatingleasesrightofuseassets`	$13.28M	USD	Annual
Depreciation expense and amortization of operating leases' right of use assets	`Depreciationandamortizationofoperatingleasesrightofuseassets`	$10.74M	USD	Annual
Depreciation expense and amortization of operating leases' right of use assets	`Depreciationandamortizationofoperatingleasesrightofuseassets`	$23.51M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.96M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.85M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.58M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.24M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.08M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$79.95M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$39.53M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring	`RestructuringCosts`	$670.00K	USD	Annual
Loss from divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.44M	USD	Annual
Loss from divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss from divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$1.27M	USD	Annual
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$291.00K	USD	Annual
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	$-696.00K	USD	Annual
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	$-67.00K	USD	Annual
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$-395.00K	USD	Annual
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$-227.00K	USD	Annual
Gain from sale of intellectual property and property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$-157.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	Annual
Increase (Decrease) in Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	-	USD	Annual
Increase (Decrease) in Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	$-145.16M	USD	Annual
Increase (Decrease) in Unbilled Receivables	`IncreaseDecreaseInUnbilledReceivables`	$-151.51M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-473.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-651.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.27M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.70M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.13M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.22M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$861.00K	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.93M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.55M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$228.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$607.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.50M	USD	Annual
Increase (decrease) in operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$9.28M	USD	Annual
Increase (decrease) in operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	-	USD	Annual
Increase (decrease) in operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.53M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.38M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$350.00K	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$120.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$657.43M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$282.12M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$102.50M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.05M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$223.08M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$507.38M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.45M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.76M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of intellectual property and property, plant and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	Annual
Proceeds from sale of intellectual property and property, plant and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$33.00K	USD	Annual
Proceeds from sale of intellectual property and property, plant and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$29.00K	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$76.04M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Sale of Other Assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	Annual
Proceeds from Sale of Other Assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	Annual
Proceeds from Sale of Other Assets	`ProceedsFromSaleOfOtherAssets1`	$3.75M	USD	Annual
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.35M	USD	Annual
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$3.00M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.78M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.47M	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$172.50M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.28M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	$33.52M	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$23.17M	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfSeniorDebt`	$81.21M	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfSeniorDebt`	$72.26M	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.10M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.83M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.40M	USD	Annual
Payments under Installment	`PaymentsUnderInstallment`	-	USD	Annual
Payments under Installment	`PaymentsUnderInstallment`	-	USD	Annual
Payments under Installment	`PaymentsUnderInstallment`	$8.38M	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	-	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$1.08M	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$860.00K	USD	Annual
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	Annual
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$50.04M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.02M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.45M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-989.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-497.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.59M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.55M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.73M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.25M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.04M	USD	Annual
Interest	`InterestPaidNet`	$1.55M	USD	Annual
Interest	`InterestPaidNet`	$2.37M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.73M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.58M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.84M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.22M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.09M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$29.84M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$552.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$970.92M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-157.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-104.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-90.42M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.80M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$613.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$54.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-747.00K	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.08M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.63M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.73M	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	800,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.10M	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.20M	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	700,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.50M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase plan, including prepayment under accelerated share repurchase program	`UpfrontPaymentRelatedFeesUnderAcceleratedStockRepurchaseProgram`	$50.04M	USD	Annual
Repurchase and retirement of common stock under repurchase plan, including prepayment under accelerated share repurchase program	`UpfrontPaymentRelatedFeesUnderAcceleratedStockRepurchaseProgram`	$50.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.48M	USD	Annual
Adjustments to Additional Paid in Capital, Purchase of convertible note hedges	`AdjustmentstoAdditionalPaidinCapitalPurchaseofconvertiblenotehedges`	$33.52M	USD	Annual
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$23.17M	USD	Annual
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$38.24M	USD	Annual
Balance	`StockholdersEquity`	$552.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$970.92M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-104.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.42M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.80M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$613.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$54.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-747.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-163.15M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.45M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-80.22M	USD	Annual

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