10-Q Filing

RAMBUS INC CIK: 917273 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-059160`
Period End Date	20110930
Filing Date	20111031
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	rmbs-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 82 Cash Flow Statement 75

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Contingently redeemable common stock, Issued shares	`TemporaryEquitySharesIssued`	0.00	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`	0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.20M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$131.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$917.00K	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.10M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.90M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.86M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$527.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.63M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	102.68M	shares	Point-in-time
Deferred taxes, long term	`DeferredTaxAssetsNetNoncurrent`	$2.97M	USD	Point-in-time
Deferred taxes, long term	`DeferredTaxAssetsNetNoncurrent`	$7.19M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	109.96M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$40.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$189.36M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	102.68M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	109.96M	shares	Point-in-time
Goodwill	`Goodwill`	$115.15M	USD	Point-in-time
Goodwill	`Goodwill`	$18.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Total assets	`Assets`	$695.47M	USD	Point-in-time
Total assets	`Assets`	$663.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.12M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.49M	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`	$9.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$762.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.13M	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`	$66.33M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$121.50M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$130.35M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$36.39M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$27.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.58M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.51M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Issued and outstanding: no shares at September 30, 2011 and 4,788,125 shares at 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 September 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 September 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 109,961,324 shares at September 30, 2011 and 102,676,544 shares at December 31, 2010	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 109,961,324 shares at September 30, 2011 and 102,676,544 shares at December 31, 2010	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$911.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-590.93M	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`	$-408.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$334.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$448.96M	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`	$695.47M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$96.22M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$31.18M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$216.42M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$229.91M	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$4.05M	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$12.58M	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$564.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$2.56M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$229.00M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$232.47M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$100.26M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$31.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.54M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.03M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$79.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.68M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.42M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.94M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.87M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.95M	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$2.70M	USD	3 Qtrs
Costs of restatement and related legal activities	`LegalFees`	$832.00K	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$1.23M	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$3.39M	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$10.30M	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$6.20M	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$126.80M	USD	Annual
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$116.50M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$43.24M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$212.41M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$48.47M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$89.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$184.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.60M	USD	3 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$312.00K	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-768.00K	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-2.20M	USD	3 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$1.05M	USD	3 Qtrs
Interest expense on convertible notes	`InterestExpense`	$5.41M	USD	1 Quarter
Interest expense on convertible notes	`InterestExpense`	$14.71M	USD	3 Qtrs
Interest expense on convertible notes	`InterestExpense`	$15.79M	USD	3 Qtrs
Interest expense on convertible notes	`InterestExpense`	$4.95M	USD	1 Quarter
Interest and other income (expense), net	`InterestExpenseAndOtherExpenseNet`	$-6.18M	USD	1 Quarter
Interest and other income (expense), net	`InterestExpenseAndOtherExpenseNet`	$-4.64M	USD	1 Quarter
Interest and other income (expense), net	`InterestExpenseAndOtherExpenseNet`	$-13.66M	USD	3 Qtrs
Interest and other income (expense), net	`InterestExpenseAndOtherExpenseNet`	$-17.99M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.39M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.34M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$478.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.34M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$1.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$1.01	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.00M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$478.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.23M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.59M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.24M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.33M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-98.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.41M	USD	3 Qtrs
Non-cash acquisition of patents	`NonCashAcquistionOfPatents`	$3.00M	USD	3 Qtrs
Loss on sale of marketable security	`GainLossOnSaleOfInvestments`	$-83.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-794.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.44M	USD	3 Qtrs
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.75M	USD	3 Qtrs
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$20.25M	USD	3 Qtrs
Accrued litigation expenses	`AccruedLitigationExpense`	$5.77M	USD	3 Qtrs
Accrued litigation expenses	`AccruedLitigationExpense`	$-1.26M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.17M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$247.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$87.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.01M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.38M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$319.11M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$94.19M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$254.32M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$218.48M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.95M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$210.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.50M	USD	3 Qtrs
Proceeds from sale of marketable security	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.00K	USD	3 Qtrs
Proceeds from sale of marketable security	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-119.55M	USD	3 Qtrs
Amount paid for actual value of shares put back	`PaymentToRedeemContingentlyRedeemableCommonStock`	$100.00M	USD	3 Qtrs
Amount paid for actual value of shares put back	`PaymentToRedeemContingentlyRedeemableCommonStock`	$100.00M	USD	Point-in-time
Proceeds received from issuance of contingently redeemable common stock and common stock pursuant to the settlement agreement with Samsung	`ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement`	$192.00M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.48M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.90M	USD	3 Qtrs
Proceeds from landlord for tenant improvements	`ProceedsFromLeaseFinancingObligation`	$8.80M	USD	3 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$1.55M	USD	3 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$861.00K	USD	3 Qtrs
Principal payments against financing lease obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$453.00K	USD	3 Qtrs
Prepayment under share purchase contract	`PrepaymentUnderSharesPurchaseContract`	$90.00M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$136.95M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$105.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-130.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-83.03M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-54.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-70.88M	USD	3 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`	$160.84M	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`	$218.20M	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`	$160.84M	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`	$218.20M	USD	Point-in-time
Common stock issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	$88.44M	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.87M	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.19M	USD	3 Qtrs
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	$800.00K	USD	3 Qtrs
Intangible assets acquired under installment payment arrangement	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$331.00K	USD	3 Qtrs

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