10-Q Filing

RAMBUS INC CIK: 917273 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000917273-24-000107`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rmbs-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 208 Cash Flow Statement 206 Stockholders Equity 78 Comprehensive Income 32

Balance Sheet 176 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`	$113.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$113.98M	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`	$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
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
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`	$318.72M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$318.72M	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`	$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`	$87.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$87.20M	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`	$30.78M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$30.78M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$50.87M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$36.15M	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, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$48.91M	USD	Point-in-time
Inventories	`InventoryNet`	$48.91M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.44M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.44M	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`	106.58M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	106.58M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	106.58M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	106.58M	shares	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
Total current assets	`AssetsCurrent`	$612.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$612.01M	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`	$19.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.39M	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`	$73.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.37M	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`	$21.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.04M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$129.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$129.35M	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`	$104.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$104.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$88.77M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$88.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.04M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.36M	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`	$13.97M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.97M	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`	$17.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$14.88M	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`	$74.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.13M	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.79M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.79M	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`	$101.35M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$101.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.13M	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 September 30, 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 September 30, 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 September 30, 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 106,575,437 shares at September 30, 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: 106,575,437 shares at September 30, 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: 106,575,437 shares at September 30, 2024 and 107,853,778 shares at December 31, 2023	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 106,575,437 shares at September 30, 2024 and 107,853,778 shares at December 31, 2023	`CommonStockValue`	$107.00K	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`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-215.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-215.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-285.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-285.53M	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`	$-443.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.00K	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`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.57M	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`	$945.56M	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 stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$145.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$145.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$338.89M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$338.89M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$395.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$395.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$105.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$105.30M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$67.38M	USD	3 Qtrs
Cost of product revenue	`CostofProductRevenue`	$67.38M	USD	3 Qtrs
Cost of product revenue	`CostofProductRevenue`	$19.39M	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`	$64.55M	USD	3 Qtrs
Cost of product revenue	`CostofProductRevenue`	$24.55M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$24.55M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$2.31M	USD	3 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$2.31M	USD	3 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$752.00K	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$752.00K	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.29M	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`	$4.28M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$2.80M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$2.80M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$10.47M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$10.47M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.35M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.35M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$8.90M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$8.90M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$79.31M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$79.31M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$78.59M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$78.59M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$24.03M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.03M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$316.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$316.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$259.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$259.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$119.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$120.84M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.33M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.33M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.87M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.87M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.10M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.10M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.48M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.48M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$94.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$94.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$258.00K	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`	$1.02M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$476.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$476.00K	USD	3 Qtrs
Restructuring and other charges (recoveries)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges (recoveries)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges (recoveries)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other charges (recoveries)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other charges (recoveries)	`RestructuringCharges`	$9.39M	USD	3 Qtrs
Restructuring and other charges (recoveries)	`RestructuringCharges`	$9.39M	USD	3 Qtrs
Restructuring and other charges (recoveries)	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Restructuring and other charges (recoveries)	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.84M	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.84M	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	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	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$10.04M	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`	$10.04M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.54M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.54M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.04M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.04M	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`	$8.13M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.67M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.67M	USD	1 Quarter
Total operating expenses (benefits)	`OperatingExpenses`	$-23.61M	USD	1 Quarter
Total operating expenses (benefits)	`OperatingExpenses`	$-23.61M	USD	1 Quarter
Total operating expenses (benefits)	`OperatingExpenses`	$141.08M	USD	3 Qtrs
Total operating expenses (benefits)	`OperatingExpenses`	$141.08M	USD	3 Qtrs
Total operating expenses (benefits)	`OperatingExpenses`	$62.72M	USD	1 Quarter
Total operating expenses (benefits)	`OperatingExpenses`	$62.72M	USD	1 Quarter
Total operating expenses (benefits)	`OperatingExpenses`	$191.78M	USD	3 Qtrs
Total operating expenses (benefits)	`OperatingExpenses`	$191.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$118.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.87M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$2.71M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$2.71M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$13.65M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$13.65M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$4.67M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$4.67M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$7.11M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$7.11M	USD	3 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	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`	$-240.00K	USD	3 Qtrs
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	`InterestExpenseNonoperating`	$1.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$327.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$327.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$356.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$356.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.11M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.11M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.34M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.34M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$12.59M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$12.59M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$5.76M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$5.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-151.09M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-151.09M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$20.12M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$20.12M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.37M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$275.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.20M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.48	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.48	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.78M	shares	1 Quarter

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$275.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.61M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.61M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.49M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.49M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	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`	$-240.00K	USD	3 Qtrs
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on fair value adjustment of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$10.04M	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`	$10.04M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.84M	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.84M	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	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	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-147.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-147.14M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.54M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.54M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.04M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.04M	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`	$8.13M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.67M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.67M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$649.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$649.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.28M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-81.42M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-81.42M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-20.94M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-20.94M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-785.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-785.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.75M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$83.42M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$83.42M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.50M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.29M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.67M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.67M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.60M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.74M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.26M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$4.08M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$4.08M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$3.85M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$3.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.62M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.21M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.21M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$278.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$278.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$298.29M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$298.29M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.86M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.86M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$127.47M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$127.47M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$117.80M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$117.80M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.72M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.72M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$106.35M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$106.35M	USD	3 Qtrs
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	$22.80M	USD	3 Qtrs
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	$22.80M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.87M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.87M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.01M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.01M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.45M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.45M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.45M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.45M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.31M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.31M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.66M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.66M	USD	3 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$12.70M	USD	3 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$12.70M	USD	3 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$11.32M	USD	3 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$11.32M	USD	3 Qtrs
Payments for settlement and repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	$10.38M	USD	3 Qtrs
Payments for settlement and repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	$10.38M	USD	3 Qtrs
Payments for settlement and repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments for settlement and repurchase of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$10.70M	USD	3 Qtrs
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$10.70M	USD	3 Qtrs
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$10.70M	USD	1 Quarter
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	$10.70M	USD	1 Quarter
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	-	USD	3 Qtrs
Payments for settlement of warrants	`PaymentsForRetirementOfWarrants`	-	USD	3 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	$2.45M	USD	3 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	$2.45M	USD	3 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	$2.45M	USD	3 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	$2.45M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.31M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.31M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.33M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-89.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-89.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-163.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-163.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.26M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.26M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.51M	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.51M	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$375.00K	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$375.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$3.33M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$3.33M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$273.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$273.00K	USD	3 Qtrs
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`	-	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
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

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$955.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$955.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$945.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$945.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$275.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$164.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$164.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$1.43M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$1.43M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$2.43M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$2.43M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$827.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$827.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$877.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$877.00K	USD	3 Qtrs
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
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
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.62M	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.62M	USD	1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-36.87M	USD	3 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-36.87M	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`	$-30.20M	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`	-	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
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
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	3 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$113.84M	USD	3 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$113.84M	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`	$100.52M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.47M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.48M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.48M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.15M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.15M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Retirement of warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$10.46M	USD	3 Qtrs
Retirement of warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$10.46M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$955.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$955.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$945.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$945.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$275.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$164.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$164.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$1.43M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$1.43M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$2.43M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$2.43M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$827.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$827.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$877.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$877.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.95M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.95M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.44M	USD	3 Qtrs

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