10-K Filing

ADEIA INC. CIK: 1803696 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-019362`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	adea-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 195 Cash Flow Statement 132 Stockholders Equity 47 Comprehensive Income 21

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$713.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.01M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,463 and $713, respectively	`AccountsReceivableNetCurrent`	$58.48M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,463 and $713, respectively	`AccountsReceivableNetCurrent`	$39.65M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledReceivablesCurrent`	$74.92M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledReceivablesCurrent`	$73.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$258.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$205.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.17M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$73.84M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$40.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.38M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.55M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	12.22M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$432.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$347.17M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	USD	Point-in-time
Goodwill	`Goodwill`	$314.58M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$120.34M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$113.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.75M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.55M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$4.94M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.34M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$66.14M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$109.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.04M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$17.67M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$519.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$619.58M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.79M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.73M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$87.30M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$81.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$909.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.93M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; authorized (2023: 15,000 shares; 2022: 15,000 shares) and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; authorized (2023: 15,000 shares; 2022: 15,000 shares) and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; (2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares; 2022: authorized 350,000 shares, issued 117,392 shares, outstanding 105,167 shares)	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock: $0.001 par value; (2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares; 2022: authorized 350,000 shares, issued 117,392 shares, outstanding 105,167 shares)	`CommonStockValue`	$117.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$636.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.33M	USD	Point-in-time
Treasury stock at cost (2023: 13,346 shares; 2022: 12,225 shares)	`TreasuryStockValue`	$211.22M	USD	Point-in-time
Treasury stock at cost (2023: 13,346 shares; 2022: 12,225 shares)	`TreasuryStockValue`	$222.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$301.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 195 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.79M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.93M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.21M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$54.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.63M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.21M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$97.08M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$93.73M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$98.09M	USD	Annual
Litigation expense	`LegalFees`	$8.59M	USD	Annual
Litigation expense	`LegalFees`	$9.33M	USD	Annual
Litigation expense	`LegalFees`	$5.27M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$64.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$64.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$73.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$70.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$73.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$72.74M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$70.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$285.87M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$69.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$272.18M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$252.56M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$136.23M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$119.03M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$16.97M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$37.49M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$31.46M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$69.45M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$33.11M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$34.72M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$153.06M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$33.24M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$15.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$62.57M	USD	Annual
Interest expense	`InterestExpenseDebt`	$45.34M	USD	Annual
Interest expense	`InterestExpenseDebt`	$38.97M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$2.05M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$6.32M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$768.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.64M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.81M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.36M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.77M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.98M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.64M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.25M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.71M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.35M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.56M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.06M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.83M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-387.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.68M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-55.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.52M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-28.62M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.31M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.55M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$67.98M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$55.84M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$20.57M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$13.95M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$15.16M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.34M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$18.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$138.39M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$67.37M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$73.73M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$14.79M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-126.90M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-436.98M	USD	Annual
Net income (loss)	`ProfitLoss`	$-298.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$67.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.91M	USD	Annual
Less: Net loss attributable to non-controlling interest in discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
Less: Net loss attributable to non-controlling interest in discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.46M	USD	Annual
Less: Net loss attributable to non-controlling interest in discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-14.56M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$67.37M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-55.46M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$24.94M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-388.93M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$73.73M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-45.07M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-295.88M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.66	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.63	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.16	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.18	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.53	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-2.83	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-3.72	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.63	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.61	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.29	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.15	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.61	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.04	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-2.75	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-3.67	USD	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.73M	shares	Annual
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.94M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.34M	shares	Annual
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.85M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.00M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.14M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.51M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.25M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.68M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.55M	shares	Annual
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.91M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.92M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.85M	shares	Annual
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.27M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.78M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.27M	shares	Annual
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.39M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.58M	shares	Annual
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.33M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.85M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.16M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.91M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$120.70M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-298.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$67.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.91M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$1.54M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$23.80M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$17.14M	USD	Annual
Amortization of intangible assets	`IntangibleAssetsAmortization`	$143.24M	USD	Annual
Amortization of intangible assets	`IntangibleAssetsAmortization`	$93.73M	USD	Annual
Amortization of intangible assets	`IntangibleAssetsAmortization`	$203.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$354.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$58.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$52.63M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-40.30M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-978.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$11.39M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Patent assets received in lieu of cash	`PatentAssetsReceivedInLieuOfCash`	-	USD	Annual
Patent assets received in lieu of cash	`PatentAssetsReceivedInLieuOfCash`	$-8.79M	USD	Annual
Patent assets received in lieu of cash	`PatentAssetsReceivedInLieuOfCash`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.43M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.41M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-938.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-252.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$744.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.27M	USD	Annual
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-58.50M	USD	Annual
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$34.30M	USD	Annual
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$86.67M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.50M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-894.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.60M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.61M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.60M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-651.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-215.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.36M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.75M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.02M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$19.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$86.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$186.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$290.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.53M	USD	Annual
Net cash paid for mergers and acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	Annual
Net cash paid for mergers and acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.47M	USD	Annual
Net cash paid for mergers and acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$67.34M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$42.84M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.49M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.77M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.25M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.58M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$42.89M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$14.70M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.91M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.49M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.21M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$84.05M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$148.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$40.50M	USD	Annual
Debt refinancing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt refinancing costs	`PaymentsOfFinancingCosts`	$4.25M	USD	Annual
Debt refinancing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$20.98M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$20.89M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.34M	USD	Annual
Distribution of Xperi Inc.	`PaymentsOfSpinoffDistribution`	$182.93M	USD	Annual
Distribution of Xperi Inc.	`PaymentsOfSpinoffDistribution`	-	USD	Annual
Distribution of Xperi Inc.	`PaymentsOfSpinoffDistribution`	-	USD	Annual
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$14.26M	USD	Annual
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$2.35M	USD	Annual
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$13.84M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.92M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.27M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.94M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.26M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.89M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.26M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.26M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.25M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.42M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.57M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.99M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$40.51M	USD	Annual
Interest paid	`InterestPaidNet`	$57.76M	USD	Annual
Interest paid	`InterestPaidNet`	$32.36M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$30.86M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$24.78M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$10.32M	USD	Annual
Debt acquired in a business acquisition	`DebtAcquiredInBusinessAcquisition`	-	USD	Annual
Debt acquired in a business acquisition	`DebtAcquiredInBusinessAcquisition`	$50.00M	USD	Annual
Debt acquired in a business acquisition	`DebtAcquiredInBusinessAcquisition`	-	USD	Annual
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$471.00K	USD	Annual
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Unpaid purchases of intangible assets at the end of the period	`UnpaidPurchasesOfIntangibleAssetsAtTheEndOfThePeriod`	$1.50M	USD	Annual
Unpaid purchases of intangible assets at the end of the period	`UnpaidPurchasesOfIntangibleAssetsAtTheEndOfThePeriod`	-	USD	Annual
Unpaid purchases of intangible assets at the end of the period	`UnpaidPurchasesOfIntangibleAssetsAtTheEndOfThePeriod`	-	USD	Annual
Non-cash aquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$4.40M	USD	Annual
Non-cash aquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Non-cash aquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-298.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$67.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.91M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$20.98M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$21.34M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$20.89M	USD	Annual
Distribution of Xperi Inc.	`DistributionOfSpinoff`	$-748.85M	USD	Annual
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$880.00K	USD	Annual
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.00K	USD	Annual
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$779.00K	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.06M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.47M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.13M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1.24M	shares	Annual
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1.30M	shares	Annual
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	182,000.00	shares	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00K	USD	Annual
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.27M	USD	Annual
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-15.94M	USD	Annual
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-15.92M	USD	Annual
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	1.00M	shares	Annual
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	800,000.00	shares	Annual
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	1.10M	shares	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$84.89M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.26M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.20M	USD	10 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	10.00M	shares	10 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.06M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.18M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-298.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$67.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.91M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.42M	USD	Annual
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.93M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-302.97M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.46M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$67.42M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-57.47M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-300.26M	USD	Annual

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