10-Q Filing

RAMBUS INC CIK: 917273 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000917273-20-000031`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rmbs-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 92 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.18M	USD	Point-in-time
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.47M	USD	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$430.75M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$44.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$33.02M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$141.34M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.22M	USD	Point-in-time
Inventories	`InventoryNet`	$10.09M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.23M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	112.13M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	113.92M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$725.03M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	113.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$664.68M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	112.13M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.90M	USD	Point-in-time
Goodwill	`Goodwill`	$183.47M	USD	Point-in-time
Goodwill	`Goodwill`	$183.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.25M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.57M	USD	Point-in-time
Unbilled receivables, long-term	`ContractWithCustomerAssetNetNoncurrent`	$260.40M	USD	Point-in-time
Unbilled receivables, long-term	`ContractWithCustomerAssetNetNoncurrent`	$343.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.93M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.32M	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`	$15.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.36M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.89M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$22.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.88M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$148.79M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$154.18M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.97M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.89M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$45.88M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$60.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.71M	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`	$350.77M	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 September 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 September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 113,922,520 shares at September 30, 2020 and 112,131,352 shares at December 31, 2019	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 113,922,520 shares at September 30, 2020 and 112,131,352 shares at December 31, 2019	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.00K	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`	$958.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$961.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$965.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$973.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$164.08M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$180.83M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.91M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$7.11M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$17.84M	USD	3 Qtrs
Cost of product revenue	`CostofProductRevenue`	$30.28M	USD	3 Qtrs
Cost of product revenue	`CostofProductRevenue`	$9.66M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$4.00M	USD	3 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.27M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$2.45M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$8.27M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$10.69M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.02M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$4.34M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$13.02M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$15.26M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.80M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$47.30M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$12.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$105.08M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.18M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.52M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.39M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.83M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$2.41M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$170.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$236.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$832.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$836.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.37M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.23M	USD	3 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	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Impairment (recovery) of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$15.14M	USD	3 Qtrs
Impairment (recovery) of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-1.85M	USD	1 Quarter
Impairment (recovery) of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment (recovery) of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$169.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.80M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-91.33M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$6.73M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$3.46M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$21.11M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$14.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.72M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$878.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.23M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$13.81M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$6.71M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.09M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.52M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.45M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-80.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.78M	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.63M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-80.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Restricted cash	`RestrictedCashCurrent`	$350.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-31.54M	USD	3 Qtrs
Restricted cash	`RestrictedCashCurrent`	$342.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-12.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.61M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.85M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.39M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.10M	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$15.14M	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-1.85M	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$618.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	3 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-521.00K	USD	3 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-424.00K	USD	3 Qtrs
(Gain) loss from disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets1`	$83.00K	USD	3 Qtrs
(Gain) loss from disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets1`	$-141.00K	USD	3 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	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.42M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-113.26M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-126.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.07M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.18M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.82M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.62M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$5.11M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$6.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.39M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.80M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$463.85M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$655.06M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$527.97M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$377.85M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.95M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.00M	USD	3 Qtrs
Settlement of working capital adjustment from disposal of business	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Settlement of working capital adjustment from disposal of business	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.13M	USD	3 Qtrs
Investment in privately-held company	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment in privately-held company	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$29.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.91M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.08M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.75M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.79M	USD	3 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$9.15M	USD	3 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$4.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-497.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-157.00K	USD	3 Qtrs
Less: net decrease in cash classified within assets held for sale	`TransferOfCashAndCashEquivalentsToAssetsHeldForSale`	$7.54M	USD	3 Qtrs
Less: net decrease in cash classified within assets held for sale	`TransferOfCashAndCashEquivalentsToAssetsHeldForSale`	-	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.69M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.07M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.83M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.25M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$25.00M	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$28.99M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$970.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$958.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$961.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$965.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$973.23M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-80.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-86.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$17.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-48.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$101.00K	USD	3 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-919.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.10M	USD	3 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-702.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.61M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.66M	USD	3 Qtrs
Balance	`StockholdersEquity`	$970.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$958.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$961.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$965.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$973.23M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-80.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-86.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$17.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-48.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$101.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.06M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.86M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.41M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.58M	USD	3 Qtrs

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