10-Q Filing

RAMBUS INC CIK: 917273 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000917273-21-000022`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rmbs-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 83 Stockholders Equity 34 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`	$128.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.73M	USD	Point-in-time
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$373.68M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$272.38M	USD	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.73M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$144.55M	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`	$138.81M	USD	Point-in-time
Inventories	`InventoryNet`	$14.47M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.05M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	108.90M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	111.70M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.54M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$699.71M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	108.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$678.99M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	111.70M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.20M	USD	Point-in-time
Goodwill	`Goodwill`	$183.22M	USD	Point-in-time
Goodwill	`Goodwill`	$183.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$3.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$4.35M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$236.70M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$179.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.97M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.72M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.56M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.43M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$159.81M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$156.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$41.33M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$31.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$15.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$14.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.40M	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, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 108,897,295 shares at June 30, 2021 and 111,697,994 shares at December 31, 2020	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 108,897,295 shares at June 30, 2021 and 111,697,994 shares at December 31, 2020	`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`	$-426.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-357.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$909.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$972.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$975.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$830.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$971.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$127.49M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$84.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.24M	USD	2 Qtrs
Cost of product revenue	`CostofProductRevenue`	$10.28M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$11.42M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$20.62M	USD	2 Qtrs
Cost of product revenue	`CostofProductRevenue`	$22.83M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.02M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$2.73M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$2.57M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.53M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$8.82M	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$8.68M	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$4.44M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$4.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.23M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$32.03M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$16.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.35M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.18M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.72M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.75M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.03M	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$229.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$248.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$596.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$458.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$368.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$836.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
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
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$110.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.55M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$11.13M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$5.36M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$2.38M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$4.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.13M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-302.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$65.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.68M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$160.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.36M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Restricted cash	`RestrictedCashCurrent`	$362.00K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-15.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Restricted cash	`RestrictedCashCurrent`	$357.00K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$12.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.75M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.45M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.28M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.28M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
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`	$3.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	2 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-453.00K	USD	2 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-318.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	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
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.84M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-79.84M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-51.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.72M	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`	$-3.58M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.75M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.19M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.11M	USD	2 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$1.20M	USD	2 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$3.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.05M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.78M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$333.78M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$487.52M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$260.92M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$407.56M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$174.55M	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$96.42M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.19M	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`	$7.66M	USD	2 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.49M	USD	2 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$7.17M	USD	2 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$6.60M	USD	2 Qtrs
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.54M	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`	$-168.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.77M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.09M	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`	$129.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.09M	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`	$10.72M	USD	2 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$26.35M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$909.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$972.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$971.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
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`	$-54.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-85.00K	USD	2 Qtrs
Unrealized gain (loss) 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`	$2.84M	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.30M	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
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$-100.07M	USD	2 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$-100.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.78M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$909.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$972.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$971.60M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
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`	$-54.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-85.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$38.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.64M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.45M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.12M	USD	1 Quarter

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