10-Q Filing

RAMBUS INC CIK: 917273 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000917273-23-000028`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rmbs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 113 Cash Flow Statement 124 Stockholders Equity 43 Comprehensive Income 16

Balance Sheet 94 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	`CashAndCashEquivalentsFairValueDisclosure`	$131.96M	USD	Point-in-time
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$125.33M	USD	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$243.59M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$187.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.37M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$65.10M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$125.70M	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`	$64.25M	USD	Point-in-time
Inventories	`InventoryNet`	$20.90M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$34.62M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.11M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	107.51M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.51M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$550.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.88M	USD	Point-in-time
Goodwill	`Goodwill`	$292.04M	USD	Point-in-time
Goodwill	`Goodwill`	$286.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.47M	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`	$20.96M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$3.48M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$25.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$3.03M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$131.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$84.49M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.82M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.50M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.08M	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`	$17.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.17M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$25.17M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$23.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.20M	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`	$26.12M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.89M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$77.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$24.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$5.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.30M	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 September 30, 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,509,241 shares at September 30, 2023 and 107,610,356 shares at December 31, 2022	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,509,241 shares at September 30, 2023 and 107,610,356 shares at December 31, 2022	`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`	$-344.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$945.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$749.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$838.16M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$332.43M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$338.89M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$105.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$112.24M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$21.95M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$19.39M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$64.55M	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`	$1.29M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$4.28M	USD	3 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$3.05M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.58M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.35M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$10.38M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$10.47M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$74.19M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$79.31M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$26.98M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.84M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.20M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.33M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.48M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.41M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$433.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$258.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$1.02M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$1.26M	USD	3 Qtrs
Restructuring and other charges (benefit)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges (benefit)	`RestructuringCharges`	$9.39M	USD	3 Qtrs
Restructuring and other charges (benefit)	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Restructuring and other charges (benefit)	`RestructuringCharges`	-	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.84M	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.84M	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	$10.04M	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	$10.04M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.13M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.41M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.89M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.67M	USD	1 Quarter
Total operating expenses (benefits)	`OperatingExpenses`	$197.43M	USD	3 Qtrs
Total operating expenses (benefits)	`OperatingExpenses`	$141.08M	USD	3 Qtrs
Total operating expenses (benefits)	`OperatingExpenses`	$68.34M	USD	1 Quarter
Total operating expenses (benefits)	`OperatingExpenses`	$-23.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.87M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$6.94M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$2.71M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$2.84M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$7.11M	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	3 Qtrs
Gain on fair value of equity security	`GainLossOnInvestments`	$3.55M	USD	1 Quarter
Gain on fair value of equity security	`GainLossOnInvestments`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.13M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-240.00K	USD	3 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-200.00K	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`	$-2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$356.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$437.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-85.12M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$5.76M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-13.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.27M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.31M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-151.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$103.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$275.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$939.00K	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
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`	$0.93	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$2.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.18M	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.34M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-30.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$103.20M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.96M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$275.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$939.00K	USD	1 Quarter
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$360.00K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$25.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.48M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Depreciation	`Depreciation`	$23.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.63M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.49M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.13M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-240.00K	USD	3 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-200.00K	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`	$-2.30M	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	$10.04M	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	$10.04M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.84M	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.84M	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-147.14M	USD	3 Qtrs
Gain on fair value of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$3.55M	USD	3 Qtrs
Gain on fair value of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.13M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.41M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.89M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.67M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$649.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.69M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-81.42M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-78.91M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-984.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-785.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.71M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$82.70M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-202.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$83.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.44M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.81M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.74M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-75.60M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.71M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$4.08M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$5.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.10M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.65M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$298.29M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$80.97M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.36M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$127.47M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$276.69M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$117.80M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$106.35M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.93M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.87M	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`	$6.45M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.77M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.66M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.45M	USD	3 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$11.32M	USD	3 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$10.47M	USD	3 Qtrs
Payments for settlement and repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	$258.06M	USD	3 Qtrs
Payments for settlement and repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	$10.38M	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`	-	USD	3 Qtrs
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$10.70M	USD	1 Quarter
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$10.70M	USD	3 Qtrs
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$69.53M	USD	3 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	$2.45M	USD	3 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	-	USD	3 Qtrs
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.33M	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`	$-165.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-163.00K	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`	$6.26M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.96M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.26M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.92M	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`	$125.69M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$26.01M	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$32.54M	USD	3 Qtrs
Issuance of common stock in connection with the payment of year 1 earn-out related to the PLDA Group acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	-	USD	3 Qtrs
Issuance of common stock in connection with the payment of year 1 earn-out related to the PLDA Group acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	$5.02M	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`	$273.00K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$955.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$945.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$838.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$862.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-30.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$103.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$275.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$939.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$164.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.99M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-3.33M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$2.43M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$827.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.68M	USD	3 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-30.20M	USD	3 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-980.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.37M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$-100.52M	USD	3 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$-100.52M	USD	1 Quarter
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.29M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.48M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.87M	USD	1 Quarter
Issuance of common stock in connection with the payment of Year 1 earn-out related to the PLDA acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	-	USD	3 Qtrs
Issuance of common stock in connection with the payment of Year 1 earn-out related to the PLDA acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	$5.02M	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
Retirement of warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$10.46M	USD	3 Qtrs
Balance	`StockholdersEquity`	$955.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$945.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$838.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$862.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.30M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-30.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$103.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$275.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$939.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$164.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.99M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-3.33M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$2.43M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$827.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.86M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.58M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-91.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$277.95M	USD	3 Qtrs

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