10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000917273-23-000014 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rmbs-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$125.33M | USD | Point-in-time |
| Convertible preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.88M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$192.26M | USD | Point-in-time |
| Convertible preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$187.89M | USD | Point-in-time |
| Convertible preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$55.37M | USD | Point-in-time |
| Convertible preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$59.41M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$100.44M | 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
|
$125.70M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$20.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$26.18M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.60M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.02M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
107.61M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
108.85M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
107.61M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$527.21M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
108.85M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$492.76M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$292.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$292.04M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.39M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$86.25M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$24.14M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$22.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLongTerm
|
$3.03M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLongTerm
|
$2.62M | USD | Point-in-time |
| Unbilled receivables |
ContractWithCustomerAssetNetNoncurrent
|
$12.55M | USD | Point-in-time |
| Unbilled receivables |
ContractWithCustomerAssetNetNoncurrent
|
$25.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.63M | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$962.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.12M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$20.50M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.91M | USD | Point-in-time |
| Convertible notes |
ConvertibleNotesPayable
|
$10.38M | USD | Point-in-time |
| Convertible notes |
ConvertibleNotesPayable
|
- | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$23.86M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$20.85M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.67M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$18.14M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.29M | 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
|
$21.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.71M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$29.08M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$28.13M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$3.96M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.89M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesLongTerm
|
$26.66M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesLongTerm
|
$24.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$45.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$233.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$200.90M | USD | Point-in-time |
| Commitments and contingencies (Notes 8, 10 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 8, 10 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 108,845,179 shares at March 31, 2023 and 107,610,356 shares at December 31, 2022 |
CommonStockValue
|
$109.00K | USD | Point-in-time |
| Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 108,845,179 shares at March 31, 2023 and 107,610,356 shares at December 31, 2022 |
CommonStockValue
|
$108.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.30B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-521.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-513.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$862.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$779.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$793.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$761.73M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$962.63M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$99.05M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$113.76M | USD | 1 Quarter |
| Cost of product revenue |
CostofProductRevenue
|
$26.42M | USD | 1 Quarter |
| Cost of product revenue |
CostofProductRevenue
|
$18.40M | USD | 1 Quarter |
| Cost of contract and other revenue |
CostofContractandOtherRevenue
|
$624.00K | USD | 1 Quarter |
| Cost of contract and other revenue |
CostofContractandOtherRevenue
|
$1.69M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
Amortizationofacquiredintangibleassetscostofrevenue
|
$3.56M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
Amortizationofacquiredintangibleassetscostofrevenue
|
$3.38M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$31.68M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$22.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.65M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$39.81M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$41.90M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.96M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$26.91M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
Amortizationofacquiredintangibleassetsoperatingexpenses
|
$382.00K | USD | 1 Quarter |
| Amortization of acquired intangible assets |
Amortizationofacquiredintangibleassetsoperatingexpenses
|
$409.00K | USD | 1 Quarter |
| Change in fair value of earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.90M | USD | 1 Quarter |
| Change in fair value of earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$68.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$80.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.32M | USD | 1 Quarter |
| Interest income and other income (expense), net |
OtherNonoperatingIncome
|
$2.16M | USD | 1 Quarter |
| Interest income and other income (expense), net |
OtherNonoperatingIncome
|
$1.36M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.50M | USD | 1 Quarter |
| Loss on fair value adjustment of derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-240.00K | USD | 1 Quarter |
| Loss on fair value adjustment of derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-8.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$605.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$381.00K | USD | 1 Quarter |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$-74.03M | USD | 1 Quarter |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$1.54M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-65.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$514.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$201.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-66.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.89M | shares | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-66.22M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.88M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Restricted cash |
RestrictedCashCurrent
|
$360.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.88M | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$13.06M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.26M | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$7.78M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.04M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.87M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.79M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.94M | USD | 1 Quarter |
| Amortization of convertible debt issuance costs |
AmortizationOfFinancingCosts
|
$3.00K | USD | 1 Quarter |
| Amortization of convertible debt issuance costs |
AmortizationOfFinancingCosts
|
$105.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.50M | USD | 1 Quarter |
| Loss on fair value adjustment of derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-240.00K | USD | 1 Quarter |
| Loss on fair value adjustment of derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-8.28M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$648.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Loss on equity investment |
IncomeLossFromEquityMethodInvestments
|
$-362.00K | USD | 1 Quarter |
| Loss on equity investment |
IncomeLossFromEquityMethodInvestments
|
$-324.00K | USD | 1 Quarter |
| Realized loss from sale of marketable securities |
DebtSecuritiesGainLoss
|
$-688.00K | USD | 1 Quarter |
| Realized loss from sale of marketable securities |
DebtSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Change in fair value of earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.90M | USD | 1 Quarter |
| Change in fair value of earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.20M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.17M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.04M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset
|
$-37.94M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset
|
$-33.51M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.29M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$663.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.28M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.10M | USD | 1 Quarter |
| Accrued salaries and benefits and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.85M | USD | 1 Quarter |
| Accrued salaries and benefits and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.55M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.40M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.31M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.15M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.76M | USD | 1 Quarter |
| Operating lease liabilities |
Increasedecreaseinoperatingleaseliabilities
|
$1.30M | USD | 1 Quarter |
| Operating lease liabilities |
Increasedecreaseinoperatingleaseliabilities
|
$1.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.91M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.74M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.68M | USD | 1 Quarter |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$39.43M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$45.56M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$44.78M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.13M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$204.09M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$24.46M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.71M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$204.76M | USD | 1 Quarter |
| Proceeds received from issuance of common stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$771.00K | USD | 1 Quarter |
| Proceeds received from issuance of common stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$321.00K | USD | 1 Quarter |
| Payments of taxes on restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.68M | USD | 1 Quarter |
| Payments of taxes on restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.82M | USD | 1 Quarter |
| Payments under installment payment arrangements |
PaymentsUnderInstallment
|
$3.22M | USD | 1 Quarter |
| Payments under installment payment arrangements |
PaymentsUnderInstallment
|
$3.23M | USD | 1 Quarter |
| Payments for settlement and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
$174.45M | USD | 1 Quarter |
| Payments for settlement and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
$10.38M | USD | 1 Quarter |
| Proceeds from retirement of convertible senior note hedges |
ProceedsFromRetirementOfConvertibleSeniorNoteHedges
|
- | USD | 1 Quarter |
| Proceeds from retirement of convertible senior note hedges |
ProceedsFromRetirementOfConvertibleSeniorNoteHedges
|
$72.42M | USD | 1 Quarter |
| Payments for settlement of warrants |
PaymentsForRetirementOfWarrants
|
$55.15M | USD | 1 Quarter |
| Payments for settlement of warrants |
PaymentsForRetirementOfWarrants
|
$10.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-175.91M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.21M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$191.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-224.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$71.24M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.82M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.50M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.26M | USD | Point-in-time |
| Property, plant and equipment received and accrued in accounts payable and other liabilities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$14.24M | USD | 1 Quarter |
| Property, plant and equipment received and accrued in accounts payable and other liabilities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$37.53M | USD | 1 Quarter |
| Stock Issued During Period, Value, Payment Of Earn-Out Related To Acquisition |
StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition
|
$5.02M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$862.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$779.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$793.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$761.73M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-66.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-293.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$205.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$-2.57M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$1.22M | USD | 1 Quarter |
| Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-29.91M | USD | 1 Quarter |
| Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-15.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.06M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.78M | USD | 1 Quarter |
| Stock Issued During Period, Value, Payment Of Earn-Out Related To Acquisition |
StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition
|
$5.02M | USD | 1 Quarter |
| Retirement of convertible senior note hedges |
AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleSeniorNoteHedges
|
$-62.01M | USD | 1 Quarter |
| Retirement of warrants |
AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants
|
$46.36M | USD | 1 Quarter |
| Retirement of warrants |
AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants
|
$10.46M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$862.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$779.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$793.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$761.73M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-66.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-293.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$205.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$-2.57M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$1.22M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-69.08M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.