10-Q Filing

RAMBUS INC CIK: 917273 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-044106`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	rmbs-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 82 Cash Flow Statement 70

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Contingently redeemable common stock, Issued shares	`TemporaryEquitySharesIssued`	4.79M	shares	Point-in-time
Contingently redeemable common stock, Issued shares	`TemporaryEquitySharesIssued`	4.79M	shares	Point-in-time
Contingently redeemable common stock, outstanding shares	`TemporaryEquitySharesOutstanding`	4.79M	shares	Point-in-time
Contingently redeemable common stock, outstanding shares	`TemporaryEquitySharesOutstanding`	4.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.07M	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	`CashAndCashEquivalentsAtCarryingValue`	$334.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$179.55M	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	`AvailableForSaleSecuritiesCurrent`	$296.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.60M	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, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.45M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.42M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.93M	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
Total current assets	`AssetsCurrent`	$373.58M	USD	Point-in-time
Deferred taxes, long term	`DeferredTaxAssetsNetNoncurrent`	$2.97M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	102.68M	shares	Point-in-time
Deferred taxes, long term	`DeferredTaxAssetsNetNoncurrent`	$3.02M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	109.62M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$40.99M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	109.62M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	102.68M	shares	Point-in-time
Goodwill	`Goodwill`	$18.15M	USD	Point-in-time
Goodwill	`Goodwill`	$115.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.19M	USD	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`	$6.04M	USD	Point-in-time
Total assets	`Assets`	$663.17M	USD	Point-in-time
Total assets	`Assets`	$763.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.63M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.18M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$4.06M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$7.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.25M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$121.50M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$127.26M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$34.60M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$27.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.63M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.98M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Issued and outstanding: 4,788,125 shares at June 30, 2011 and December 31, 2010	`TemporaryEquityCarryingAmount`	$113.50M	USD	Point-in-time
Issued and outstanding: 4,788,125 shares at June 30, 2011 and December 31, 2010	`TemporaryEquityCarryingAmount`	$113.50M	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 109,615,714 shares at June 30, 2011 and 102,676,544 shares at December 31, 2010	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 109,615,714 shares at June 30, 2011 and 102,676,544 shares at December 31, 2010	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$911.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-591.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-576.59M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.00K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-329.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.78M	USD	Point-in-time
Total liabilities, contingently redeemable common stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$763.18M	USD	Point-in-time
Total liabilities, contingently redeemable common stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$663.17M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$198.73M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$60.97M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$120.20M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$38.19M	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$8.54M	USD	2 Qtrs
Contract revenue	`ContractsRevenue`	$5.24M	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$1.99M	USD	2 Qtrs
Contract revenue	`ContractsRevenue`	$670.00K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$200.73M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$38.86M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$128.74M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$66.21M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.32M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.21M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.68M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.94M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.41M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.73M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.46M	USD	2 Qtrs
Costs of restatement and related legal activities	`LegalFees`	$1.64M	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$1.87M	USD	2 Qtrs
Costs of restatement and related legal activities	`LegalFees`	$712.00K	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$2.16M	USD	2 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$10.30M	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$106.20M	USD	2 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$126.80M	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$6.20M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.23M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$68.72M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$122.88M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$45.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$195.49M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.86M	USD	2 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$741.00K	USD	2 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$316.00K	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-1.43M	USD	2 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-777.00K	USD	1 Quarter
Interest expense on convertible notes	`InterestExpense`	$9.76M	USD	2 Qtrs
Interest expense on convertible notes	`InterestExpense`	$3.74M	USD	1 Quarter
Interest expense on convertible notes	`InterestExpense`	$5.21M	USD	1 Quarter
Interest expense on convertible notes	`InterestExpense`	$10.38M	USD	2 Qtrs
Interest and other income (expense), net	`InterestExpenseAndOtherExpenseNet`	$-11.81M	USD	2 Qtrs
Interest and other income (expense), net	`InterestExpenseAndOtherExpenseNet`	$-5.99M	USD	1 Quarter
Interest and other income (expense), net	`InterestExpenseAndOtherExpenseNet`	$-3.42M	USD	1 Quarter
Interest and other income (expense), net	`InterestExpenseAndOtherExpenseNet`	$-9.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.95M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.48M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$138.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$1.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$1.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.99M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$138.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.98M	USD	2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.44M	USD	2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.07M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-49.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-49.00K	USD	2 Qtrs
Loss on sale of marketable security	`GainLossOnSaleOfInvestments`	$-72.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-705.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.48M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.18M	USD	2 Qtrs
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.23M	USD	2 Qtrs
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.64M	USD	2 Qtrs
Accrued litigation expenses	`AccruedLitigationExpense`	$-2.12M	USD	2 Qtrs
Accrued litigation expenses	`AccruedLitigationExpense`	$3.58M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.02M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$432.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$187.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.45M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.38M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$94.17M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$189.61M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$208.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$95.81M	USD	2 Qtrs
Proceeds from sale of marketable security	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.52M	USD	2 Qtrs
Proceeds from sale of marketable security	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.55M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.49M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.95M	USD	2 Qtrs
Proceeds from landlord for tenant improvements	`ProceedsFromLeaseFinancingObligation`	$7.00M	USD	2 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$861.00K	USD	2 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$1.15M	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$440.00K	USD	2 Qtrs
Proceeds received from issuance of contingently redeemable common stock and common stock pursuant to the settlement agreement with Samsung	`ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement`	$192.00M	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$136.95M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$95.28M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.46M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$334.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$334.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Common stock issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	$88.44M	USD	2 Qtrs
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.70M	USD	2 Qtrs
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$540.00K	USD	2 Qtrs
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Intangible assets acquired under installment payment arrangement	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$731.00K	USD	2 Qtrs

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