10-K Filing

RAMBUS INC CIK: 917273 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000917273-24-000028`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rmbs-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 85 Cash Flow Statement 176 Stockholders Equity 31 Comprehensive Income 12

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
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$94.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$107.89M	USD	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$187.89M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$331.08M	USD	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$82.92M	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
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`	$50.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$20.90M	USD	Point-in-time
Inventories	`InventoryNet`	$36.15M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	107.61M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.02M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.85M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	107.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$527.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$630.64M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.61M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.85M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.77M	USD	Point-in-time
Goodwill	`Goodwill`	$286.81M	USD	Point-in-time
Goodwill	`Goodwill`	$292.04M	USD	Point-in-time
Goodwill	`Goodwill`	$278.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.81M	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`	$21.50M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$25.22M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$4.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$127.89M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.06M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$88.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.07M	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`	$17.50M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$10.38M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.45M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$23.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.12M	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`	$26.25M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.89M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$78.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.34M	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`	$220.13M	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, 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 December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,853,778 shares at December 31, 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: 107,853,778 shares at December 31, 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`	$1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-285.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	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`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$461.12M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$328.30M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$454.79M	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$49.40M	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$88.98M	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$84.50M	USD	Annual
Cost of contract and other revenue	`CostOfContractAndOtherRevenue`	$5.40M	USD	Annual
Cost of contract and other revenue	`CostOfContractAndOtherRevenue`	$4.67M	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`	$16.24M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsCostOfRevenue`	$13.52M	USD	Annual
Cost of revenue	`CostOfRevenue`	$103.42M	USD	Annual
Cost of revenue	`CostOfRevenue`	$70.39M	USD	Annual
Cost of revenue	`CostOfRevenue`	$107.58M	USD	Annual
Gross profit	`GrossProfit`	$257.91M	USD	Annual
Gross profit	`GrossProfit`	$357.69M	USD	Annual
Gross profit	`GrossProfit`	$347.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$158.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.68M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.72M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.15M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.06M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsOperatingExpenses`	$1.67M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsOperatingExpenses`	$1.23M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsOperatingExpenses`	$1.22M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$9.37M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$368.00K	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.78M	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`OtherAssetImpairmentCharges`	$10.04M	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.11M	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.30M	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$233.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$204.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$270.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$153.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.28M	USD	Annual
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$7.77M	USD	Annual
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$9.71M	USD	Annual
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$11.33M	USD	Annual
Gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$3.55M	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`	-	USD	Annual
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-240.00K	USD	Annual
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-10.59M	USD	Annual
Gain on sale of non-marketable equity security, gross	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$23.92M	USD	Annual
Interest expense	`InterestExpense`	$1.87M	USD	Annual
Interest expense	`InterestExpense`	$1.49M	USD	Annual
Interest expense	`InterestExpense`	$10.71M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-84.77M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$33.52M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-995.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.16M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.29M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.83M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.49M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.95M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-146.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$333.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.31M	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasicUndistributed`	$3.09	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasicUndistributed`	$-0.13	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasicUndistributed`	$0.17	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDilutedUndistributed`	$0.16	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDilutedUndistributed`	$3.01	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDilutedUndistributed`	$-0.13	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.89M	shares	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$333.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.31M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$94.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$107.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$125.33M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$373.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$360.00K	USD	Point-in-time
Cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.26M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$35.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.49M	USD	Annual
Cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32M	USD	Point-in-time
Cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$45.01M	USD	Annual
Depreciation	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.69M	USD	Annual
Depreciation	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.81M	USD	Annual
Depreciation	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.52M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.61M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.47M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.74M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$207.00K	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00K	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.66M	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`	-	USD	Annual
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-240.00K	USD	Annual
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-10.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$689.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.78M	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of non-marketable equity security	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of non-marketable equity security	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of non-marketable equity security	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$23.92M	USD	Annual
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`OtherAssetImpairmentCharges`	$10.04M	USD	Annual
Gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$3.55M	USD	Annual
Gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.11M	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.30M	USD	Annual
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.23M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.41M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$645.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$989.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.27M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-93.80M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-118.45M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-107.94M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.70M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$87.70M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$240.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$618.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	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
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.28M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$59.64M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.35M	USD	Annual
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$6.92M	USD	Annual
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$5.20M	USD	Annual
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$4.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.39M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.24M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.48M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.79M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$434.15M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.95M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$567.95M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.64M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$175.85M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$336.15M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$117.80M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$227.04M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$276.69M	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$106.35M	USD	Annual
Proceeds from sale of equity security	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of equity security	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of equity security	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.01M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.93M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.11M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$151.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.66M	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`	$6.14M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.95M	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 of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.33M	USD	Annual
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$14.38M	USD	Annual
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$16.19M	USD	Annual
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$12.47M	USD	Annual
Payments for settlement and repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	$10.38M	USD	Annual
Payments for settlement and repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	$258.06M	USD	Annual
Payments for settlement and 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`	-	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`	$91.73M	USD	Annual
Proceeds from retirement of convertible senior note hedges	`ProceedsFromRetirementOfConvertibleSeniorNoteHedges`	$72.40M	USD	1 Quarter
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$10.70M	USD	Annual
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	-	USD	Annual
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$69.53M	USD	Annual
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$55.10M	USD	1 Quarter
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$10.70M	USD	1 Quarter
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$14.40M	USD	1 Quarter
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	$2.45M	USD	Annual
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	-	USD	Annual
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	-	USD	Annual
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`	$100.53M	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`	$-169.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.21M	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`	$306.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-413.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.93M	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`	$-21.06M	USD	Annual
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	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
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`	$94.77M	USD	Point-in-time
Interest	`InterestPaidNet`	$73.00K	USD	Annual
Interest	`InterestPaidNet`	$1.52M	USD	Annual
Interest	`InterestPaidNet`	$2.37M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.93M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.27M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.84M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.94M	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`	$21.77M	USD	Annual
Issuance of common stock in connection with the payments of year 1 and year 2 earn-out related to the PLDA Group acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock in connection with the payments of year 1 and year 2 earn-out related to the PLDA Group acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock in connection with the payments of year 1 and year 2 earn-out related to the PLDA Group acquisition	`StockIssued1`	$16.56M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$1.69M	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`	6.98M	shares	Annual
Common stock issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	Annual
Common stock issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	Annual

Stockholders Equity 31 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`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$912.71M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$333.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.31M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-366.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$282.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-958.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-2.55M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$3.41M	USD	Annual
Unrealized gain (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`	$-12.28M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-29.38M	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, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$6.98M	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`	$100.53M	USD	Annual
Repurchase and retirement of common stock under repurchase plan, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.01M	USD	Annual
Adjustments to additional paid in capital, retirement of convertible senior note hedges	`AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleSeniorNoteHedges`	$-78.42M	USD	Annual
Issuance of common stock in connection with the payments of year 1 and year 2 earn-out related to the PLDA Group acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	$16.56M	USD	Annual
Adjustments to additional paid in capital, retirement of warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$58.42M	USD	Annual
Adjustments to additional paid in capital, retirement of warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$10.46M	USD	Annual
Balance	`StockholdersEquity`	$862.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	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`	$333.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.31M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-366.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$282.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-958.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-2.55M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$3.41M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-1.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.96M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$337.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.82M	USD	Annual

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