10-Q Filing

RAMBUS INC CIK: 917273 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-052208`
Period End Date	20120630
Filing Date	20120730
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	rmbs-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 64 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.58M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$127.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$50.66M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$113.00K	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.31M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	110.70M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	110.27M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.80M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.80M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.70M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$213.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$181.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$186.15M	USD	Point-in-time
Goodwill	`Goodwill`	$115.15M	USD	Point-in-time
Goodwill	`Goodwill`	$138.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$81.11M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$7.53M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$7.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.79M	USD	Point-in-time
Total assets	`Assets`	$640.67M	USD	Point-in-time
Total assets	`Assets`	$693.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.11M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.76M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$10.50M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$9.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.34M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$133.49M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$140.24M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$45.78M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$43.79M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$9.34M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$9.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$257.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.86M	USD	Point-in-time
Commitments and contingencies (Notes 7 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 110,696,401 shares at June 30, 2012 and 110,267,145 shares at December 31, 2011	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 110,696,401 shares at June 30, 2012 and 110,267,145 shares at December 31, 2011	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-679.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-389.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$429.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$383.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$640.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$693.65M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$117.77M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$120.20M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$55.72M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$60.97M	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$1.31M	USD	2 Qtrs
Contract revenue	`ContractsRevenue`	$5.24M	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$8.54M	USD	2 Qtrs
Contract revenue	`ContractsRevenue`	$492.00K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$56.22M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$119.08M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$66.21M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$128.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.94M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.50M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.22M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.46M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.73M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.19M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.03M	USD	2 Qtrs
Costs of restatement and related legal activities	`LegalFees`	$712.00K	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$83.00K	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$113.00K	USD	2 Qtrs
Costs of restatement and related legal activities	`LegalFees`	$1.87M	USD	2 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$6.20M	USD	2 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$6.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$68.72M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$158.38M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$122.88M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$77.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-39.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.86M	USD	2 Qtrs
Interest income and other income (expense), net	`InvestmentIncomeNet`	$187.00K	USD	2 Qtrs
Interest income and other income (expense), net	`InvestmentIncomeNet`	$89.00K	USD	1 Quarter
Interest income and other income (expense), net	`InvestmentIncomeNet`	$299.00K	USD	2 Qtrs
Interest income and other income (expense), net	`InvestmentIncomeNet`	$135.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.30M	USD	2 Qtrs
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-6.63M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-5.99M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-11.81M	USD	2 Qtrs
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-13.11M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.42M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.86M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.59M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.81M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.11M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasicUndistributed`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDilutedUndistributed`	$-0.14	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.55M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.59M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.81M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.11M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.47M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.98M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.56M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	1 Quarter
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.07M	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-913.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.48M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.49M	USD	2 Qtrs
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.67M	USD	2 Qtrs
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.14M	USD	2 Qtrs
Accrued litigation expenses	`AccruedLitigationExpense`	$-641.00K	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`	$-689.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.45M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.38M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.28M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$94.17M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$49.64M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$208.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$125.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.02M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	2 Qtrs
Proceeds from sale of marketable security	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$19.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.55M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.95M	USD	2 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.17M	USD	2 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$121.00K	USD	2 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$861.00K	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$440.00K	USD	2 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$16.00K	USD	2 Qtrs
Proceeds from landlord for tenant improvements	`PaymentsForProceedsFromTenantAllowance`	$-7.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.66M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-35.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.58M	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`	$215.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$540.00K	USD	2 Qtrs
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.76M	USD	2 Qtrs
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	$2.01M	USD	2 Qtrs
Common stock issued pursuant to acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	$88.44M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.59M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.81M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.11M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.22M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$33.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$72.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$34.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-22.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.24M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.03M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.78M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.55M	USD	1 Quarter

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