10-K Filing

RAMBUS INC CIK: 917273 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-018714`
Period End Date	20101231
Filing Date	20110225
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	rmbs-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 30

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Contigently redeemable common stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Contigently redeemable common stock, shares issued	`TemporaryEquitySharesIssued`	4.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Contigently redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Contigently redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.07M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$171.12M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$296.75M	USD	Point-in-time
Convertible preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$949.00K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$8.70M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$10.90M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$129.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.42M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$469.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.93M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred taxes, long term	`DeferredTaxAssetsNetNoncurrent`	$2.97M	USD	Point-in-time
Deferred taxes, long term	`DeferredTaxAssetsNetNoncurrent`	$2.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$40.99M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.66M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$18.15M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	105.93M	shares	Point-in-time
Goodwill	`Goodwill`	$15.55M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	102.68M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	105.93M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.97M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	102.68M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.68M	USD	Point-in-time
Total assets	`Assets`	$555.87M	USD	Point-in-time
Total assets	`Assets`	$663.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.63M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$4.06M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$5.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.16M	USD	Point-in-time
Non-cash obligation for construction in progress	`NonCashObligationForConstructionInProgress`	$25.10M	USD	Point-in-time
Non-cash obligation for construction in progress	`NonCashObligationForConstructionInProgress`	-	USD	Point-in-time
Convertible notes, current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, current	`ConvertibleNotesPayableCurrent`	$136.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.81M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$121.50M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$112.01M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$27.90M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	-	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.99M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$344.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$300.54M	USD	Point-in-time
Issued and outstanding: 4,788,125 shares at December 31, 2010 and no shares at December 31, 2009	`TemporaryEquityCarryingAmount`	$113.50M	USD	Point-in-time
Issued and outstanding: 4,788,125 shares at December 31, 2010 and no shares at December 31, 2009	`TemporaryEquityCarryingAmount`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2010 and December 31, 2009	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2010 and December 31, 2009	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 102,676,544 shares at December 31, 2010 and 105,934,157 shares at December 31, 2009	`CommonStockValue`	$103.00K	USD	Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 102,676,544 shares at December 31, 2010 and 105,934,157 shares at December 31, 2009	`CommonStockValue`	$106.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$911.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$818.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-563.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-576.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$422.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$334.78M	USD	Point-in-time
Total liabilities, contingently redeemable common stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$663.17M	USD	Point-in-time
Total liabilities, contingently redeemable common stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$555.87M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$320.15M	USD	Annual
Royalties	`RoyaltyRevenue`	$108.00M	USD	Annual
Royalties	`RoyaltyRevenue`	$126.91M	USD	Annual
Contract revenue	`ContractsRevenue`	$3.23M	USD	Annual
Contract revenue	`ContractsRevenue`	$5.01M	USD	Annual
Contract revenue	`ContractsRevenue`	$15.58M	USD	Annual
Total revenue	`SalesRevenueNet`	$142.49M	USD	Annual
Total revenue	`SalesRevenueNet`	$113.01M	USD	Annual
Total revenue	`SalesRevenueNet`	$323.39M	USD	Annual
Cost of revenue	`ContractRevenueCost`	$6.94M	USD	Annual
Cost of revenue	`ContractRevenueCost`	$21.30M	USD	Annual
Cost of revenue	`ContractRevenueCost`	$6.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$92.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$76.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$67.25M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.47M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.20M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.08M	USD	Annual
Costs (recoveries) of restatement and related legal activities, net	`LegalFees`	$4.19M	USD	Annual
Costs (recoveries) of restatement and related legal activities, net	`LegalFees`	$-13.46M	USD	Annual
Costs (recoveries) of restatement and related legal activities, net	`LegalFees`	$3.26M	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$126.80M	USD	Annual
Restructuring costs	`RestructuringCharges`	$4.18M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$2.16M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$231.21M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$96.51M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$188.87M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-88.71M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$226.88M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-75.86M	USD	Annual
Interest income and other income, net	`InvestmentIncomeNet`	$4.08M	USD	Annual
Interest income and other income, net	`InvestmentIncomeNet`	$15.20M	USD	Annual
Interest income and other income, net	`InvestmentIncomeNet`	$861.00K	USD	Annual
Interest expense	`InterestExpense`	$11.80M	USD	Annual
Interest expense	`InterestExpense`	$19.70M	USD	Annual
Interest expense	`InterestExpense`	$20.95M	USD	Annual
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-16.86M	USD	Annual
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-18.84M	USD	Annual
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$3.39M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-92.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.04M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-541.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$113.79M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$57.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-92.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-199.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$150.92M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.90	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.88	USD	Annual
Basic	`EarningsPerShareBasic`	$1.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.90	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.46M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.57M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.57M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.01M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-92.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-199.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$150.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.59M	USD	Annual
Depreciation	`Depreciation`	$10.10M	USD	Annual
Depreciation	`Depreciation`	$11.33M	USD	Annual
Depreciation	`Depreciation`	$10.66M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.98M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.80M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.07M	USD	Annual
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.62M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-218.00K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$114.72M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-778.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$153.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	Annual
Loss on sale of marketable security	`GainLossOnSaleOfInvestments`	$-87.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.16M	USD	Annual
Restructuring costs (non-cash)	`RestructuringCosts`	$547.00K	USD	Annual
Gain on repurchase of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$2.53M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$164.00K	USD	Annual
Recoveries of restatement and related legal activities (non-cash)	`RecoveriesOfRestatementAndRelatedLegalActivitiesNonCash`	$-849.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-554.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-417.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-997.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.81M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.94M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.06M	USD	Annual
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.05M	USD	Annual
Accrued litigation expenses	`AccruedLitigationExpense`	$-9.12M	USD	Annual
Accrued litigation expenses	`AccruedLitigationExpense`	$-11.97M	USD	Annual
Accrued litigation expenses	`AccruedLitigationExpense`	$-1.09M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.21M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.77M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-111.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.22M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.70M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.87M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.76M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$362.97M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$183.22M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$428.77M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$240.93M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$430.84M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$296.64M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$25.00M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.83M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$257.00K	USD	Annual
Investment in non-marketable security	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.55M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.73M	USD	Annual
Proceeds received from issuance of contingently redeemable common stock and common stock pursuant to the settlement agreement with Samsung	`ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement`	$192.00M	USD	Annual
Proceeds from landlord for tenant improvements	`ProceedsFromLeaseFinancingObligation`	$292.00K	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.69M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.69M	USD	Annual
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.51M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallmentPaymentArrangement`	$4.27M	USD	Annual
Payments under installment payment arrangement	`PaymentsUnderInstallmentPaymentArrangement`	$1.25M	USD	Annual
Repurchase and retirement of common stock, including prepayment under share purchase contract	`PaymentsForRepurchaseOfCommonStock`	$195.11M	USD	Annual
Repurchase and retirement of common stock, including prepayment under share purchase contract	`PaymentsForRepurchaseOfCommonStock`	$49.23M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$136.95M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$18.68M	USD	Annual
Issuance costs related to the issuance of convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$4.31M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$172.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.47M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$172.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.15M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$289.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$289.07M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.94M	USD	Annual
Interest	`InterestPaidNet`	$8.62M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$219.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$123.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$56.69M	USD	Annual
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	$25.10M	USD	Annual
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	$2.26M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`PropertyPlantAndEquipmentReceivedAndAccruedInAccountsPayableAndOtherAccruedLiabilities`	$4.25M	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`PropertyPlantAndEquipmentReceivedAndAccruedInAccountsPayableAndOtherAccruedLiabilities`	$629.00K	USD	Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`PropertyPlantAndEquipmentReceivedAndAccruedInAccountsPayableAndOtherAccruedLiabilities`	$200.00K	USD	Annual
Intangible assets acquired under installment payment arrangement	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired`	$500.00K	USD	Point-in-time
Property, plant and equipment received and accrued in other long-term liabilities	`PropertyPlantAndEquipmentReceivedAndAccruedInOtherLongTermLiabilities`	$3.46M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$255.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$232.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$422.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$334.78M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-92.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-199.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$150.92M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$60.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-449.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$685.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-782.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-198.37M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$150.47M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-92.97M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and stock units, and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.76M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and stock units, and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.75M	USD	Annual
Issuance of common stock upon exercise of options, equity stock and stock units, and employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.07M	USD	Annual
Issuance of common stock due to the settlement with Samsung	`StockIssuedDuringPeriodValueNewIssues`	$78.50M	USD	Annual
Repurchase and retirement of common stock under repurchase plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$195.11M	USD	Annual
Repurchase and retirement of common stock under repurchase plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.07M	USD	Annual
Issuance (Repurchase) of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$63.87M	USD	Annual
Issuance (Repurchase) of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-259.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.76M	USD	Annual
Tax shortfall from equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-371.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$255.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$232.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$422.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$334.78M	USD	Point-in-time

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