10-Q Filing

RAMBUS INC CIK: 917273 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000917273-24-000088`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rmbs-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 92 Cash Flow Statement 164 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 180 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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$94.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$94.77M	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
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`	$112.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$112.61M	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`	$278.44M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$278.44M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$331.08M	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
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$82.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$82.92M	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`	$86.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$86.94M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	$38.48M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$38.48M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$50.87M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$50.87M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$36.15M	USD	Point-in-time
Inventories	`InventoryNet`	$36.15M	USD	Point-in-time
Inventories	`InventoryNet`	$47.60M	USD	Point-in-time
Inventories	`InventoryNet`	$47.60M	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`	107.78M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	107.78M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.38M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.38M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.85M	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
Common stock, issued shares	`CommonStockSharesIssued`	107.85M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.78M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$576.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.46M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.85M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$630.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$630.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.52M	USD	Point-in-time
Goodwill	`Goodwill`	$286.81M	USD	Point-in-time
Goodwill	`Goodwill`	$286.81M	USD	Point-in-time
Goodwill	`Goodwill`	$286.81M	USD	Point-in-time
Goodwill	`Goodwill`	$286.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.57M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$3.98M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$3.98M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$4.42M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetNoncurrent`	$4.42M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$131.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$131.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$127.89M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$127.89M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$88.77M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$88.77M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$93.93M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$93.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.07M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.69M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.69M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.45M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.12M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.12M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.61M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.25M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$78.95M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$78.95M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$85.57M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$85.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$4.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$4.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$4.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesLongTerm`	$4.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.24M	USD	Point-in-time
Commitments and contingencies (Notes 9, 11 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 11 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 11 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 11 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,780,744 shares at March 31, 2024 and 107,853,778 shares at December 31, 2023	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,780,744 shares at March 31, 2024 and 107,853,778 shares at December 31, 2023	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,780,744 shares at March 31, 2024 and 107,853,778 shares at December 31, 2023	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,780,744 shares at March 31, 2024 and 107,853,778 shares at December 31, 2023	`CommonStockValue`	$108.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-285.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-285.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-300.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-300.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$991.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$991.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$761.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$761.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$779.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$779.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$113.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$113.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$117.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$117.87M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$20.05M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$20.05M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$26.42M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$26.42M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.69M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.69M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$555.00K	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$555.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.06M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.06M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.56M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.90M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.83M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.83M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.96M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.96M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$195.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$195.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$382.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$382.00K	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`	$6.90M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.94M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$4.59M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$4.59M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$2.16M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$2.16M	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`	$-240.00K	USD	1 Quarter
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$366.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$366.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$381.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$381.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.22M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.22M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$201.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$201.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.28M	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`	111.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.04M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment received and accrued in accounts payable and other liabilities, cumulative amounts	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredCumulative`	$37.50M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities, cumulative amounts	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredCumulative`	$37.50M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities, cumulative amounts	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredCumulative`	$22.60M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities, cumulative amounts	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredCumulative`	$22.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.06M	USD	1 Quarter
Depreciation	`Depreciation`	$7.72M	USD	1 Quarter
Depreciation	`Depreciation`	$7.72M	USD	1 Quarter
Depreciation	`Depreciation`	$8.87M	USD	1 Quarter
Depreciation	`Depreciation`	$8.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.94M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.25M	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`	$6.90M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$605.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$605.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$39.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$39.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.04M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-12.83M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-12.83M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-37.94M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-37.94M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-528.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-528.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.45M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.45M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.28M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.16M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.16M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$390.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$390.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.07M	USD	1 Quarter
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.55M	USD	1 Quarter
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.55M	USD	1 Quarter
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.33M	USD	1 Quarter
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.33M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.40M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.40M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.43M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.43M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.76M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.76M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-913.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-913.00K	USD	1 Quarter
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$1.75M	USD	1 Quarter
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$1.75M	USD	1 Quarter
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$1.69M	USD	1 Quarter
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$1.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.91M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.01M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.01M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.74M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.74M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$112.55M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$112.55M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.56M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.56M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.13M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.13M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$100.72M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$100.72M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$63.41M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$63.41M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.46M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.46M	USD	1 Quarter
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	$22.80M	USD	1 Quarter
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	$22.80M	USD	1 Quarter
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.37M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.37M	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`	$-10.71M	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`	$771.00K	USD	1 Quarter
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$220.00K	USD	1 Quarter
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$220.00K	USD	1 Quarter
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.68M	USD	1 Quarter
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.68M	USD	1 Quarter
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.72M	USD	1 Quarter
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.72M	USD	1 Quarter
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$3.23M	USD	1 Quarter
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$3.23M	USD	1 Quarter
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$4.03M	USD	1 Quarter
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$4.03M	USD	1 Quarter
Payments for settlement and repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Payments for settlement and repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Payments for settlement and repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	$10.38M	USD	1 Quarter
Payments for settlement and repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	$10.38M	USD	1 Quarter
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	-	USD	1 Quarter
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	-	USD	1 Quarter
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$10.70M	USD	1 Quarter
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$10.70M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.81M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.21M	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`	$-295.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-295.00K	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`	$191.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.85M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.85M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.82M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.82M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	USD	Point-in-time
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`	$99.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.61M	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`	$125.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	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`	$99.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.61M	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`	$125.69M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities (Cumulative amounts of $22.6 million and $37.5 million as of March 31 2024 and 2023, respectively)	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.70M	USD	1 Quarter
Property, plant and equipment received and accrued in accounts payable and other liabilities (Cumulative amounts of $22.6 million and $37.5 million as of March 31 2024 and 2023, respectively)	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.70M	USD	1 Quarter
Property, plant and equipment received and accrued in accounts payable and other liabilities (Cumulative amounts of $22.6 million and $37.5 million as of March 31 2024 and 2023, respectively)	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.25M	USD	1 Quarter
Property, plant and equipment received and accrued in accounts payable and other liabilities (Cumulative amounts of $22.6 million and $37.5 million as of March 31 2024 and 2023, respectively)	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.25M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$1.66M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$1.66M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	-	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	-	USD	1 Quarter
Issuance of common stock in connection with the payment of year 1 earn-out related to the PLDA Group acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	$5.02M	USD	1 Quarter
Issuance of common stock in connection with the payment of year 1 earn-out related to the PLDA Group acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	$5.02M	USD	1 Quarter
Issuance of common stock in connection with the payment of year 1 earn-out related to the PLDA Group acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	-	USD	1 Quarter
Issuance of common stock in connection with the payment of year 1 earn-out related to the PLDA Group acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	-	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$991.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$991.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$761.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$1.22M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$1.22M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-492.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-492.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-29.91M	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-29.91M	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-37.50M	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-37.50M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$-50.81M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$-50.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.06M	USD	1 Quarter
Issuance of common stock in connection with the payment of year 1 earn-out related to the PLDA Group acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	$5.02M	USD	1 Quarter
Issuance of common stock in connection with the payment of year 1 earn-out related to the PLDA Group acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	$5.02M	USD	1 Quarter
Issuance of common stock in connection with the payment of year 1 earn-out related to the PLDA Group acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	-	USD	1 Quarter
Issuance of common stock in connection with the payment of year 1 earn-out related to the PLDA Group acquisition	`StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition`	-	USD	1 Quarter
Retirement of warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$10.46M	USD	1 Quarter
Retirement of warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$10.46M	USD	1 Quarter
Balance	`StockholdersEquity`	$991.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$991.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$761.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.30M	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	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$1.22M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$1.22M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-492.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-492.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	1 Quarter

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