10-K Filing

RAMBUS INC CIK: 917273 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000917273-22-000010`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rmbs-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 72 Cash Flow Statement 131 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.89M	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
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$373.68M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$377.72M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$44.06M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.90M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$135.61M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$138.81M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.47M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.48M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	109.29M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.88M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	111.70M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.60M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	111.70M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	109.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$699.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.42M	USD	Point-in-time
Goodwill	`Goodwill`	$278.81M	USD	Point-in-time
Goodwill	`Goodwill`	$183.22M	USD	Point-in-time
Goodwill	`Goodwill`	$183.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$4.05M	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`	$123.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.24M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.28M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.95M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$163.69M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.99M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.27M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$156.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.42M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$41.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$14.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$23.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$370.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.70M	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, 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 December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 109,292,235 shares at December 31, 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: 109,292,235 shares at December 31, 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`	$1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-435.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-357.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$975.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$862.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$227.60M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$246.32M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$328.30M	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$37.75M	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$49.40M	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`	$4.76M	USD	Annual
Cost of contract and other revenue	`CostOfContractAndOtherRevenue`	$5.65M	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`	$16.24M	USD	Annual
Cost of revenue	`CostOfRevenue`	$70.39M	USD	Annual
Cost of revenue	`CostOfRevenue`	$60.75M	USD	Annual
Cost of revenue	`CostOfRevenue`	$51.38M	USD	Annual
Gross Profit	`GrossProfit`	$185.57M	USD	Annual
Gross Profit	`GrossProfit`	$176.23M	USD	Annual
Gross Profit	`GrossProfit`	$257.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$139.84M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.55M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.44M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.06M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsOperatingExpenses`	$1.23M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsOperatingExpenses`	$1.06M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsOperatingExpenses`	$2.74M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$8.82M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$368.00K	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$4.09M	USD	Annual
Loss on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.44M	USD	Annual
Loss on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.30M	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
Total operating expenses	`OperatingExpenses`	$229.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$276.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$233.63M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-44.05M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$24.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-100.14M	USD	Annual
Interest income and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$17.86M	USD	Annual
Interest income and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$27.45M	USD	Annual
Interest income and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$9.71M	USD	Annual
Interest expense	`InterestExpense`	$9.85M	USD	Annual
Interest expense	`InterestExpense`	$10.34M	USD	Annual
Interest expense	`InterestExpense`	$10.71M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$7.51M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-995.00K	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$17.59M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.29M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.54M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.55M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-40.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.96M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$0.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$0.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.77	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.86M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-40.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.96M	USD	Annual
Restricted cash	`RestrictedCashCurrent`	$342.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$357.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$373.00K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$25.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.49M	USD	Annual
Depreciation	`Depreciationandamortizationofoperatingleasesrightofuseassets`	$29.77M	USD	Annual
Depreciation	`Depreciationandamortizationofoperatingleasesrightofuseassets`	$26.81M	USD	Annual
Depreciation	`Depreciationandamortizationofoperatingleasesrightofuseassets`	$23.64M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.47M	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`	$7.66M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.85M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$624.00K	USD	Annual
Loss on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.44M	USD	Annual
Loss on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-696.00K	USD	Annual
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	Annual
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-747.00K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-157.00K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$77.00K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00K	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.30M	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.99M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-147.87M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-118.45M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-156.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.66M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	Annual
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.35M	USD	Annual
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.18M	USD	Annual
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.64M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.93M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.85M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.50M	USD	Annual
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$9.28M	USD	Annual
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$6.62M	USD	Annual
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$4.79M	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`	$209.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.79M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.73M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$657.43M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$909.85M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$567.95M	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`	$336.15M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.76M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.30M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$227.04M	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 property and property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of property and property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$29.00K	USD	Annual
Proceeds from sale of property and property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Settlement of working capital adjustment from disposal of business	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	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
Investment in privately-held companies	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Investment in privately-held companies	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.00M	USD	Annual
Investment in privately-held companies	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.78M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.66M	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`	$11.49M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.96M	USD	Annual
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	Annual
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.61M	USD	Annual
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.02M	USD	Annual
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$13.20M	USD	Annual
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$12.47M	USD	Annual
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$8.38M	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`	$50.07M	USD	Annual
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.08M	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`	$-114.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-413.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$106.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-497.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.81M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.06M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.73M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32M	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`	$108.26M	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`	$129.32M	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`	$2.37M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.84M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.84M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.31M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$20.95M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.94M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$29.84M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$975.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$862.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-40.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-366.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$54.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-1.00M	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`	$-1.66M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.08M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.98M	USD	Annual
Repurchase and retirement of common stock under repurchase plan, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.08M	USD	Annual
Repurchase and retirement of common stock under repurchase plan, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.48M	USD	Annual
Balance	`StockholdersEquity`	$975.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$862.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-40.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-366.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$54.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-1.00M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-13.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.46M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-75.77M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.96M	USD	Annual

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