10-Q Filing

RAMBUS INC CIK: 917273 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000917273-20-000024`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rmbs-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 95 Cash Flow Statement 87 Stockholders Equity 32 Comprehensive Income 16

Balance Sheet 92 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`	$102.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.28M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$305.49M	USD	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$382.80M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$44.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$184.37M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$155.45M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$11.55M	USD	Point-in-time
Inventories	`InventoryNet`	$10.09M	USD	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`	$17.97M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	113.74M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	112.13M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	113.74M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	112.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$664.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$706.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.62M	USD	Point-in-time
Goodwill	`Goodwill`	$183.22M	USD	Point-in-time
Goodwill	`Goodwill`	$183.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.41M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.57M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.35M	USD	Point-in-time
Unbilled receivables, long-term	`ContractWithCustomerAssetNetNoncurrent`	$289.04M	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`	$4.89M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.02M	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`	$16.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.36M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$17.92M	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`	$83.46M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$152.36M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$148.79M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.89M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$60.09M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$50.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.46M	USD	Point-in-time
Commitments and contingencies (Notes 9, 11 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 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 June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 113,743,652 shares at June 30, 2020 and 112,131,352 shares at December 31, 2019	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 113,743,652 shares at June 30, 2020 and 112,131,352 shares at December 31, 2019	`CommonStockValue`	$112.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$970.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$973.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$999.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$965.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$965.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.68M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$123.92M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.30M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$10.74M	USD	2 Qtrs
Cost of product revenue	`CostofProductRevenue`	$10.28M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$20.62M	USD	2 Qtrs
Cost of product revenue	`CostofProductRevenue`	$6.31M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.53M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$5.82M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$2.73M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$2.91M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.81M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$4.34M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$7.67M	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$8.68M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$16.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$32.03M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$24.23M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.35M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.31M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.31M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.20M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.79M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$596.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$1.11M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$2.24M	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$248.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.53M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$836.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.86M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$16.99M	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$16.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$150.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$115.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.30M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-68.45M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$6.97M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$14.38M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$4.60M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$10.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.13M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$9.58M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.44M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$5.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.47M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$334.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.88M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.56M	USD	2 Qtrs
Restricted cash	`RestrictedCashCurrent`	$334.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Restricted cash	`RestrictedCashCurrent`	$342.00K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$14.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.62M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.91M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.28M	USD	2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.57M	USD	2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.38M	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$16.99M	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$16.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-266.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.00K	USD	2 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-318.00K	USD	2 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-175.00K	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`	$-2.00K	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.03M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-75.33M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-83.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.71M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.03M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-773.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.97M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.11M	USD	2 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$3.56M	USD	2 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$4.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.27M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.78M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$487.52M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$277.71M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$407.56M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$216.38M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.50M	USD	2 Qtrs
Settlement of working capital adjustment from disposal of business	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	2 Qtrs
Settlement of working capital adjustment from disposal of business	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.13M	USD	2 Qtrs
Investment in privately-held company	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investment in privately-held company	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-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`	$7.88M	USD	2 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	2 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	2 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$6.60M	USD	2 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$2.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-419.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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 in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.72M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.53M	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`	$103.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.53M	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`	$103.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.52M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$26.35M	USD	2 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$26.76M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$970.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$973.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$999.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$965.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$36.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$84.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$134.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$38.00K	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`	$6.02M	USD	2 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$217.00K	USD	2 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	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`	$12.78M	USD	2 Qtrs
Balance	`StockholdersEquity`	$970.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$973.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$999.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$965.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	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`	$84.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$134.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$38.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.64M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.72M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.65M	USD	2 Qtrs

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