10-K Filing

RAMBUS INC CIK: 917273 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000917273-21-000005`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rmbs-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 152 Cash Flow Statement 163 Stockholders Equity 35 Comprehensive Income 20

Balance Sheet 91 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.15M	USD	Point-in-time
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$366.50M	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
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`	$27.90M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$135.90M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$184.37M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.47M	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`	$15.91M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	112.13M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	111.70M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	111.70M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	112.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$696.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$664.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.49M	USD	Point-in-time
Goodwill	`Goodwill`	$183.47M	USD	Point-in-time
Goodwill	`Goodwill`	$207.18M	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`	$57.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.02M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$4.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$4.35M	USD	Point-in-time
Unbilled receivables, long-term	`ContractWithCustomerAssetNetNoncurrent`	$232.06M	USD	Point-in-time
Unbilled receivables, long-term	`ContractWithCustomerAssetNetNoncurrent`	$343.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54M	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`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.99M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.20M	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`	$20.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.56M	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`	$85.86M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$148.79M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$156.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.89M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$60.09M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$41.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$14.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$13.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.76M	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, 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 December 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,697,994 shares at December 31, 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: 111,697,994 shares at December 31, 2020 and 112,131,352 shares at December 31, 2019	`CommonStockValue`	$112.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-365.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$905.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$970.92M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$231.20M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$242.75M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$224.03M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.30M	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$18.30M	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$37.75M	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$27.16M	USD	Annual
Cost of contract and other revenue	`CostOfContractAndOtherRevenue`	$9.90M	USD	Annual
Cost of contract and other revenue	`CostOfContractAndOtherRevenue`	$5.65M	USD	Annual
Cost of contract and other revenue	`CostOfContractAndOtherRevenue`	$11.72M	USD	Annual
Amortization of acquired intangible assets, cost of revenue	`AmortizationOfAcquiredIntangibleAssetsCostOfRevenue`	$14.31M	USD	Annual
Amortization of acquired intangible assets, cost of revenue	`AmortizationOfAcquiredIntangibleAssetsCostOfRevenue`	$17.35M	USD	Annual
Amortization of acquired intangible assets, cost of revenue	`AmortizationOfAcquiredIntangibleAssetsCostOfRevenue`	$23.68M	USD	Annual
Cost of revenue	`CostOfRevenue`	$13.03M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$53.70M	USD	Annual
Cost of revenue	`CostOfRevenue`	$15.26M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$60.75M	USD	Annual
Cost of revenue	`CostOfRevenue`	$51.38M	USD	Annual
Gross Profit	`GrossProfit`	$182.00M	USD	Annual
Gross Profit	`GrossProfit`	$172.65M	USD	Annual
Gross Profit	`GrossProfit`	$41.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$177.50M	USD	Annual
Gross Profit	`GrossProfit`	$44.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$48.46M	USD	1 Quarter
Gross Profit	`GrossProfit`	$45.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$37.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$45.37M	USD	1 Quarter
Gross Profit	`GrossProfit`	$48.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$43.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$156.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$139.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$158.34M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$85.62M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$98.25M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$101.37M	USD	Annual
Amortization of acquired intangible assets, operating expenses	`AmortizationOfAcquiredIntangibleAssetsOperatingExpenses`	$2.74M	USD	Annual
Amortization of acquired intangible assets, operating expenses	`AmortizationOfAcquiredIntangibleAssetsOperatingExpenses`	$5.66M	USD	Annual
Amortization of acquired intangible assets, operating expenses	`AmortizationOfAcquiredIntangibleAssetsOperatingExpenses`	$1.06M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$2.22M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$8.82M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$4.09M	USD	Annual
Loss on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.44M	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$56.25M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$58.94M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$67.70M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$54.15M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$58.58M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$68.59M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$228.81M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$264.47M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$59.47M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$277.19M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$82.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-86.97M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-46.81M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-104.54M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-37.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-31.41M	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$17.52M	USD	Annual
Interest income and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$27.38M	USD	Annual
Interest income and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$32.62M	USD	Annual
Interest expense	`InterestExpense`	$16.28M	USD	Annual
Interest expense	`InterestExpense`	$9.85M	USD	Annual
Interest expense	`InterestExpense`	$10.34M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$7.18M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$17.52M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$16.34M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.63M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-87.02M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.63M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.98M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.24	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`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-1.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.81	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.88M	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`	110.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.45M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.69M	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`	112.91M	shares	1 Quarter

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-157.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.78M	USD	1 Quarter
Restricted cash	`RestrictedCashCurrent`	$328.00K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-90.42M	USD	Annual
Restricted cash	`RestrictedCashCurrent`	$342.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$357.00K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.74M	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
Depreciation expense and amortization of operating leases' right of use assets	`Depreciationandamortizationofoperatingleasesrightofuseassets`	$28.95M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.41M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.24M	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`	$9.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$685.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.95M	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring	`RestructuringCosts`	$670.00K	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	USD	Annual
Loss on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.44M	USD	Annual
Loss on equity investment	`GainLossOnSaleOfEquityInvestments`	$-696.00K	USD	Annual
Loss on equity investment	`GainLossOnSaleOfEquityInvestments`	$-67.00K	USD	Annual
Loss on equity investment	`GainLossOnSaleOfEquityInvestments`	$-747.00K	USD	Annual
Gain from sale of marketable equity security	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain from sale of marketable equity security	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$291.00K	USD	Annual
Gain from sale of marketable equity security	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain from sale of assets held for sale	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain from sale of assets held for sale	`GainLossOnSaleOfOtherAssets`	$1.27M	USD	Annual
Gain from sale of assets held for sale	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
(Gain) loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-395.00K	USD	Annual
(Gain) loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$77.00K	USD	Annual
(Gain) loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-157.00K	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.93M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-145.16M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-151.51M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-160.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.27M	USD	Annual
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.35M	USD	Annual
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.22M	USD	Annual
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.55M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.85M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$228.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.49M	USD	Annual
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$9.28M	USD	Annual
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$6.62M	USD	Annual
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.12M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.73M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$350.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$657.43M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$898.96M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$282.12M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$507.38M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$817.83M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$223.08M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.76M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$21.59M	USD	Annual
Proceeds from divestiture, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestiture, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$76.04M	USD	Annual
Proceeds from divestiture, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.75M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of property and property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of property and property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	Annual
Proceeds from sale of property and property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$29.00K	USD	Annual
Settlement of working capital adjustment from disposal of business	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Settlement of working capital adjustment from disposal of business	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.13M	USD	Annual
Settlement of working capital adjustment from disposal of business	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Proceeds from sale of equity security	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from sale of equity security	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from sale of equity security	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.35M	USD	Annual
Investment in privately-held companies	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in privately-held companies	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Investment in privately-held companies	`PaymentsToAcquireInvestments`	$3.00M	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`	$-90.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.47M	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfSeniorDebt`	$81.21M	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.49M	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`	$11.40M	USD	Annual
Payments under Installment	`PaymentsUnderInstallment`	$13.20M	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`	-	USD	Annual
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$1.08M	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`	$50.07M	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
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.68M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-497.00K	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`	$106.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.98M	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, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.59M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	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`	$102.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	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`	$102.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.37M	USD	Annual
Interest	`InterestPaidNet`	$2.37M	USD	Annual
Interest	`InterestPaidNet`	$3.04M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.84M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.31M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.58M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$20.95M	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`	$29.84M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$905.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$970.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-12.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-157.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-90.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	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
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-13.00K	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	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`	$8.08M	USD	Annual
Repurchase and retirement of common stock under repurchase plan, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.60M	shares	1 Quarter
Repurchase and retirement of common stock under repurchase plan, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.07M	USD	Annual
Repurchase and retirement of common stock under repurchase plan, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.03M	USD	Annual
Repurchase and retirement of common stock under repurchase plan, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.48M	USD	Annual
Balance	`StockholdersEquity`	$905.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$970.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	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
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-13.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-80.22M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.60M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-163.15M	USD	Annual

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