10-K Filing

RAMBUS INC CIK: 917273 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000917273-23-000008`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rmbs-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 78 Cash Flow Statement 163 Stockholders Equity 29 Comprehensive Income 12

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.33M	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`	$128.97M	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`	$187.89M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$44.06M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.37M	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`	$125.70M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$135.61M	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, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$20.90M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	107.61M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	109.29M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.60M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.21M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.61M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	109.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$684.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.42M	USD	Point-in-time
Goodwill	`Goodwill`	$183.22M	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`	$86.25M	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`	$24.14M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.05M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$123.02M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$25.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.81M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.28M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.50M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.95M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$10.38M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$163.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.02M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$23.99M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.10M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.42M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.89M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$370.25M	USD	Point-in-time
Commitments and contingencies (Notes 10, 13 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10, 13 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 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 December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,610,356 shares at December 31, 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: 107,610,356 shares at December 31, 2022 and 109,292,235 shares at December 31, 2021	`CommonStockValue`	$108.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.26M	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`	$-4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$779.30M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$328.30M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$454.79M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$246.32M	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$37.75M	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$88.98M	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$49.40M	USD	Annual
Cost of contract and other revenue	`CostOfContractAndOtherRevenue`	$4.67M	USD	Annual
Cost of contract and other revenue	`CostOfContractAndOtherRevenue`	$5.65M	USD	Annual
Cost of contract and other revenue	`CostOfContractAndOtherRevenue`	$4.76M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsCostOfRevenue`	$13.94M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsCostOfRevenue`	$17.35M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsCostOfRevenue`	$16.24M	USD	Annual
Cost of revenue	`CostOfRevenue`	$107.58M	USD	Annual
Cost of revenue	`CostOfRevenue`	$70.39M	USD	Annual
Cost of revenue	`CostOfRevenue`	$60.75M	USD	Annual
Gross profit	`GrossProfit`	$347.21M	USD	Annual
Gross profit	`GrossProfit`	$257.91M	USD	Annual
Gross profit	`GrossProfit`	$185.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$158.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$139.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.68M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.44M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.06M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.72M	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`	$1.67M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$4.09M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$368.00K	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.30M	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.11M	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$233.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$270.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$229.63M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$24.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-44.05M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$76.94M	USD	Annual
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$9.71M	USD	Annual
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$17.86M	USD	Annual
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$7.77M	USD	Annual
Gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$3.55M	USD	Annual
Gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.63M	USD	Annual
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-10.59M	USD	Annual
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Interest expense	`InterestExpense`	$10.71M	USD	Annual
Interest expense	`InterestExpense`	$10.34M	USD	Annual
Interest expense	`InterestExpense`	$1.87M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-84.77M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$7.51M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-995.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.83M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.54M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-40.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.31M	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasicUndistributed`	$-0.36	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasicUndistributed`	$0.17	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasicUndistributed`	$-0.13	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDilutedUndistributed`	$-0.13	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDilutedUndistributed`	$0.16	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDilutedUndistributed`	$-0.36	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.86M	shares	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.89M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-40.47M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.97M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-14.31M	USD	Annual
Restricted cash	`RestrictedCashCurrent`	$373.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$357.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$360.00K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$35.55M	USD	Annual
Cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$25.78M	USD	Annual
Cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.52M	USD	Point-in-time
Cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.26M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$27.49M	USD	Annual
Cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32M	USD	Point-in-time
Depreciation	`Depreciationandamortizationofoperatingleasesrightofuseassets`	$29.77M	USD	Annual
Depreciation	`Depreciationandamortizationofoperatingleasesrightofuseassets`	$31.52M	USD	Annual
Depreciation	`Depreciationandamortizationofoperatingleasesrightofuseassets`	$26.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.47M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.41M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.61M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.24M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.66M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$207.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.63M	USD	Annual
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-10.59M	USD	Annual
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$689.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$624.00K	USD	Annual
Gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$3.55M	USD	Annual
Gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	Annual
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-747.00K	USD	Annual
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	Annual
Realized loss from sale of marketable securities	`DebtSecuritiesGainLoss`	$-1.14M	USD	Annual
Realized loss from sale of marketable securities	`DebtSecuritiesGainLoss`	-	USD	Annual
Realized loss from sale of marketable securities	`DebtSecuritiesGainLoss`	-	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.30M	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.11M	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$77.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.52M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-156.20M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-118.45M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-107.94M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$707.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.18M	USD	Annual
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.35M	USD	Annual
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.75M	USD	Annual
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.64M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.85M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.31M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.49M	USD	Annual
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$4.79M	USD	Annual
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$6.92M	USD	Annual
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$6.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.39M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.48M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.79M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.73M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.95M	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`	$336.15M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$817.83M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.64M	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 sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$276.69M	USD	Annual
Settlement of working capital adjustment from disposal of business	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.13M	USD	Annual
Settlement of working capital adjustment from disposal of business	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Settlement of working capital adjustment from disposal of business	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Proceeds from sale of equity security	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.01M	USD	Annual
Proceeds from sale of equity security	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of equity security	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.93M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.11M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$151.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.57M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.96M	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`	$6.14M	USD	Annual
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	Annual
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.41M	USD	Annual
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.61M	USD	Annual
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$12.47M	USD	Annual
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$13.20M	USD	Annual
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$14.38M	USD	Annual
Repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	$258.06M	USD	Annual
Repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds from retirement of convertible senior note hedges	`ProceedsFromRetirementOfConvertibleSeniorNoteHedges`	-	USD	Annual
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	Annual
Proceeds from retirement of convertible senior note hedges	`ProceedsFromRetirementOfConvertibleSeniorNoteHedges`	$91.73M	USD	Annual
Payments for retirement of warrants	`PaymentsForRetirementOfWarrants`	-	USD	Annual
Payments for retirement of warrants	`PaymentsForRetirementOfWarrants`	-	USD	Annual
Payments for retirement of warrants	`PaymentsForRetirementOfWarrants`	$69.53M	USD	Annual
Payments for retirement of warrants	`PaymentsForRetirementOfWarrants`	$14.40M	USD	1 Quarter
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`	$100.42M	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`	$-114.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.94M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.01M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-413.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00K	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`	$17.43M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.81M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.26M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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`	$129.32M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.52M	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`	$21.31M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.27M	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`	$39.03M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.94M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$5.93M	USD	Annual
Common stock issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	Annual
Common stock issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	6.98M	shares	Annual
Common stock issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$779.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$862.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.71M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-40.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.31M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-366.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-958.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-13.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-2.55M	USD	Annual
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-1.00M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.28M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.66M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.98M	USD	Annual
Repurchase and retirement of common stock under repurchase plan, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.42M	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`	$35.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.49M	USD	Annual
Adjustments to Additional Paid in Capital, Retirement of Convertible Senior Note Hedges	`AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleSeniorNoteHedges`	$-78.42M	USD	Annual
Adjustments to Additional Paid in Capital, Retirement of Warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$58.42M	USD	Annual
Balance	`StockholdersEquity`	$779.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$862.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.71M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-40.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.31M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-366.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-958.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-13.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-2.55M	USD	Annual
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-1.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.46M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.82M	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.