10-Q Filing

RAMBUS INC CIK: 917273 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000917273-22-000025`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rmbs-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 102 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.89M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$180.18M	USD	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$377.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$63.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$44.06M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$146.69M	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`	$135.61M	USD	Point-in-time
Inventories	`InventoryNet`	$8.48M	USD	Point-in-time
Inventories	`InventoryNet`	$9.24M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	109.29M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.98M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.60M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	110.53M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	109.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$581.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.36M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.53M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.87M	USD	Point-in-time
Goodwill	`Goodwill`	$278.81M	USD	Point-in-time
Goodwill	`Goodwill`	$292.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$81.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.34M	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`	$2.69M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$123.02M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$65.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.18M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.95M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.69M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	$49.25M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	$163.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.87M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$22.44M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.22M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.42M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$23.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$25.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$272.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$370.25M	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, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 110,528,531 shares at June 30, 2022 and 109,292,235 shares at December 31, 2021	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 110,528,531 shares at June 30, 2022 and 109,292,235 shares at December 31, 2021	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-440.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-435.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$909.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$793.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$862.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$830.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$838.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$220.18M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.24M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$84.86M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$11.42M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$20.42M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$38.81M	USD	2 Qtrs
Cost of product revenue	`CostofProductRevenue`	$22.83M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$2.57M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.60M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$974.00K	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.02M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.42M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$6.80M	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$8.82M	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$4.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$47.21M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$34.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.47M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.18M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.75M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.21M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.30M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$417.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$826.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$229.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$458.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$368.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.30M	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.50M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$110.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.88M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$5.36M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$4.10M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$2.74M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$2.38M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-8.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$348.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$953.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.68M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-71.64M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-302.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$65.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.75M	USD	2 Qtrs
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`	$37.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.45M	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`	110.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.36M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashCurrent`	$366.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$373.00K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-31.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.75M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.28M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.62M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.77M	USD	2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$151.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-8.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-453.00K	USD	2 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-622.00K	USD	2 Qtrs
Realized loss from sale of marketable securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	2 Qtrs
Realized loss from sale of marketable securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-688.00K	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.30M	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.50M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.83M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-51.46M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-46.96M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.85M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$756.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.42M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.97M	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`	$-10.27M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.19M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.26M	USD	2 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$1.20M	USD	2 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$3.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.11M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.43M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.93M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$56.66M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$333.78M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$260.92M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.32M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$204.09M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$174.55M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$167.39M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$96.42M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.73M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.19M	USD	2 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.49M	USD	2 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.43M	USD	2 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$7.34M	USD	2 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$7.17M	USD	2 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	$199.11M	USD	2 Qtrs
Proceeds from retirement of convertible senior note hedges	`ProceedsFromRetirementOfConvertibleSeniorNoteHedges`	$72.42M	USD	2 Qtrs
Proceeds from retirement of convertible senior note hedges	`ProceedsFromRetirementOfConvertibleSeniorNoteHedges`	-	USD	2 Qtrs
Payments for retirement of warrants	`PaymentsForRetirementOfWarrants`	-	USD	2 Qtrs
Payments for retirement of warrants	`PaymentsForRetirementOfWarrants`	$55.15M	USD	2 Qtrs
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.07M	USD	2 Qtrs
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.89M	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`	$-1.05M	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`	$75.77M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.56M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.83M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.83M	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
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`	$37.90M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$5.30M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$909.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$793.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$862.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$838.16M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-31.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-969.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-676.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-749.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-54.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-3.32M	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-85.00K	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`	$-12.70M	USD	2 Qtrs
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`	$2.80M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.07M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.07M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.41M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.64M	USD	1 Quarter
Retirement of convertible senior note hedges	`AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleSeniorNoteHedges`	$-62.01M	USD	2 Qtrs
Retirement of warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$46.36M	USD	2 Qtrs
Balance	`StockholdersEquity`	$909.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$793.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$862.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$838.16M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-31.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-969.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-676.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-749.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-54.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-3.32M	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-85.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.45M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.59M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.12M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.48M	USD	2 Qtrs

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