10-Q Filing

RAMBUS INC CIK: 917273 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000917273-22-000031`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rmbs-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 112 Stockholders Equity 42 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`	$107.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.56M	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`	$123.29M	USD	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`	$44.06M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.55M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$142.04M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$135.61M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.16M	USD	Point-in-time
Inventories	`InventoryNet`	$8.48M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	107.48M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.60M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.58M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	109.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$684.36M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	109.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$474.18M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.48M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.86M	USD	Point-in-time
Goodwill	`Goodwill`	$278.81M	USD	Point-in-time
Goodwill	`Goodwill`	$292.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.23M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$2.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$4.05M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$37.91M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$123.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.47M	USD	Point-in-time
Total assets	`Assets`	$969.06M	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`	$20.41M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.65M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.95M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	$163.69M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	$10.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.99M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.09M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.43M	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`	$30.09M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.82M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$25.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$23.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.17M	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 September 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,482,010 shares at September 30, 2022 and 109,292,235 shares at December 31, 2021	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,482,010 shares at September 30, 2022 and 109,292,235 shares at December 31, 2021	`CommonStockValue`	$107.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-509.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-435.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$862.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$838.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$830.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$749.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$847.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$969.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$112.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$236.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$332.43M	USD	3 Qtrs
Cost of product revenue	`CostofProductRevenue`	$13.16M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$21.95M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$35.99M	USD	3 Qtrs
Cost of product revenue	`CostofProductRevenue`	$60.77M	USD	3 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.46M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$3.05M	USD	3 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$4.03M	USD	3 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.46M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$10.38M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$12.64M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.58M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.66M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$18.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$74.19M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$26.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.42M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.96M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.41M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.21M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.20M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$817.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$1.26M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$433.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$359.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$368.00K	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.89M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$168.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.80M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$2.73M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$8.09M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$2.84M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$6.94M	USD	3 Qtrs
Gain on fair value of equity security	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on fair value of equity security	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on fair value of equity security	`GainLossOnInvestments`	$3.55M	USD	1 Quarter
Gain on fair value of equity security	`GainLossOnInvestments`	$3.55M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.13M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-10.59M	USD	3 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$437.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.39M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-85.12M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-13.48M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$119.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.43M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$939.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.10M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.23M	USD	3 Qtrs
Restricted cash	`RestrictedCashCurrent`	$362.00K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-30.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$939.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Restricted cash	`RestrictedCashCurrent`	$373.00K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$21.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.11M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.46M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.63M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$197.00K	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.13M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-10.59M	USD	3 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-2.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Gain on fair value of equity security	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on fair value of equity security	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on fair value of equity security	`GainLossOnInvestments`	$3.55M	USD	1 Quarter
Gain on fair value of equity security	`GainLossOnInvestments`	$3.55M	USD	3 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-717.00K	USD	3 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-862.00K	USD	3 Qtrs
Realized loss from sale of marketable securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-1.14M	USD	3 Qtrs
Realized loss from sale of marketable securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.89M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.41M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.26M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-78.91M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-87.33M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.91M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.68M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.81M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.63M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.41M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.71M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$5.23M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$2.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.05M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.65M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.53M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$80.97M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$419.07M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.36M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$297.76M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$227.04M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$276.69M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.93M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.11M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.09M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$217.49M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.77M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.95M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.45M	USD	3 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$10.47M	USD	3 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$9.83M	USD	3 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	$258.06M	USD	3 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from retirement of convertible senior note hedges	`ProceedsFromRetirementOfConvertibleSeniorNoteHedges`	$91.73M	USD	3 Qtrs
Proceeds from retirement of convertible senior note hedges	`ProceedsFromRetirementOfConvertibleSeniorNoteHedges`	$19.30M	USD	1 Quarter
Proceeds from retirement of convertible senior note hedges	`ProceedsFromRetirementOfConvertibleSeniorNoteHedges`	$72.40M	USD	1 Quarter
Proceeds from retirement of convertible senior note hedges	`ProceedsFromRetirementOfConvertibleSeniorNoteHedges`	-	USD	3 Qtrs
Payments for retirement of warrants	`PaymentsForRetirementOfWarrants`	$14.40M	USD	1 Quarter
Payments for retirement of warrants	`PaymentsForRetirementOfWarrants`	$69.53M	USD	3 Qtrs
Payments for retirement of warrants	`PaymentsForRetirementOfWarrants`	-	USD	3 Qtrs
Payments for retirement of warrants	`PaymentsForRetirementOfWarrants`	$55.10M	USD	1 Quarter
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.08M	USD	3 Qtrs
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.86M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-362.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.52M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.66M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.92M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.24M	USD	Point-in-time
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`	$129.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.24M	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`	$129.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.92M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$32.54M	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$11.81M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$5.66M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	-	USD	3 Qtrs
Common stock issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	3 Qtrs
Common stock issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	6.98M	shares	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$862.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$838.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$847.84M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$939.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.99M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-234.00K	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-3.33M	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-12.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-85.00K	USD	3 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.68M	USD	3 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.95M	USD	3 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-980.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-651.00K	USD	1 Quarter
Issuance of common stock due to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$6.98M	USD	1 Quarter
Issuance of common stock due to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$6.98M	USD	3 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$-100.41M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$-100.41M	USD	3 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$-100.08M	USD	3 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$-13.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.28M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.29M	USD	3 Qtrs
Retirement of convertible senior note hedges	`AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleSeniorNoteHedges`	$-16.40M	USD	1 Quarter
Retirement of convertible senior note hedges	`AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleSeniorNoteHedges`	$-78.42M	USD	3 Qtrs
Retirement of warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$12.07M	USD	1 Quarter
Retirement of warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$58.42M	USD	3 Qtrs
Balance	`StockholdersEquity`	$862.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$838.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$847.84M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$939.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.99M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-234.00K	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-3.33M	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-12.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-85.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.46M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-91.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.58M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.91M	USD	3 Qtrs

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