2012 Q3 Form 10-Q Financial Statement
#000091727312000035 Filed on October 29, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $57.53M | $100.3M |
YoY Change | -42.62% | 216.29% |
Cost Of Revenue | $7.529M | $7.425M |
YoY Change | 1.4% | 442.76% |
Gross Profit | $50.00M | $92.84M |
YoY Change | -46.14% | 205.39% |
Gross Profit Margin | 86.91% | 92.59% |
Selling, General & Admin | $24.26M | $48.95M |
YoY Change | -50.45% | 75.22% |
% of Gross Profit | 48.51% | 52.73% |
Research & Development | $30.67M | $32.32M |
YoY Change | -5.09% | 40.5% |
% of Gross Profit | 61.35% | 34.81% |
Depreciation & Amortization | $11.10M | $10.00M |
YoY Change | 11.0% | 177.78% |
% of Gross Profit | 22.2% | 10.77% |
Operating Expenses | $54.93M | $81.27M |
YoY Change | -32.41% | 59.54% |
Operating Profit | -$47.10M | $10.74M |
YoY Change | -538.71% | -152.27% |
Interest Expense | $7.121M | $6.350M |
YoY Change | 12.14% | -238.04% |
% of Operating Profit | 59.15% | |
Other Income/Expense, Net | -$7.133M | |
YoY Change | ||
Pretax Income | -$54.23M | $4.558M |
YoY Change | -1289.84% | -128.31% |
Income Tax | $3.865M | $4.080M |
% Of Pretax Income | 89.51% | |
Net Earnings | -$58.10M | $500.0K |
YoY Change | -11720.0% | -102.43% |
Net Earnings / Revenue | -100.99% | 0.5% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$524.4K | $4.325K |
COMMON SHARES | ||
Basic Shares Outstanding | 110.8M shares | 112.3M shares |
Diluted Shares Outstanding | 110.8M shares | 115.6M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $207.1M | $292.8M |
YoY Change | -29.27% | -39.62% |
Cash & Equivalents | $152.2M | $160.8M |
Short-Term Investments | $54.90M | $131.9M |
Other Short-Term Assets | $11.60M | $12.00M |
YoY Change | -3.33% | -9.09% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $452.0K | $900.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $219.1M | $305.6M |
YoY Change | -28.3% | -38.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $84.26M | $72.50M |
YoY Change | 16.21% | 45.88% |
Goodwill | $125.0M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.514M | $12.80M |
YoY Change | -56.92% | 60.0% |
Total Long-Term Assets | $382.7M | $389.9M |
YoY Change | -1.84% | 288.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $219.1M | $305.6M |
Total Long-Term Assets | $382.7M | $389.9M |
Total Assets | $601.8M | $695.5M |
YoY Change | -13.47% | 16.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.841M | $18.10M |
YoY Change | -56.68% | 53.39% |
Accrued Expenses | $39.80M | $37.30M |
YoY Change | 6.7% | 27.3% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $61.11M | $66.30M |
YoY Change | -7.83% | -11.13% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $189.8M | $166.7M |
YoY Change | 13.86% | 40.32% |
Other Long-Term Liabilities | $10.75M | $13.40M |
YoY Change | -19.75% | 318.75% |
Total Long-Term Liabilities | $10.75M | $180.1M |
YoY Change | -94.03% | 47.62% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $61.11M | $66.30M |
Total Long-Term Liabilities | $10.75M | $180.1M |
Total Liabilities | $271.0M | $246.5M |
YoY Change | 9.94% | 25.32% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$737.8M | |
YoY Change | ||
Common Stock | $1.069B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $330.8M | $449.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $601.8M | $695.5M |
YoY Change | -13.47% | 16.19% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$58.10M | $500.0K |
YoY Change | -11720.0% | -102.43% |
Depreciation, Depletion And Amortization | $11.10M | $10.00M |
YoY Change | 11.0% | 177.78% |
Cash From Operating Activities | $10.80M | $35.60M |
YoY Change | -69.66% | 1086.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.500M | -$4.200M |
YoY Change | 78.57% | -69.57% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$4.300M | $46.30M |
YoY Change | -109.29% | -801.52% |
Cash From Investing Activities | -$11.80M | $42.20M |
YoY Change | -127.96% | -306.86% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 600.0K | -96.60M |
YoY Change | -100.62% | -2.23% |
NET CHANGE | ||
Cash From Operating Activities | 10.80M | 35.60M |
Cash From Investing Activities | -11.80M | 42.20M |
Cash From Financing Activities | 600.0K | -96.60M |
Net Change In Cash | -400.0K | -18.80M |
YoY Change | -97.87% | -83.82% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.80M | $35.60M |
Capital Expenditures | -$7.500M | -$4.200M |
Free Cash Flow | $18.30M | $39.80M |
YoY Change | -54.02% | 136.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-1.07 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1728000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
9482000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6622000 | USD | |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7841000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16567000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
452000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1026000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
9946000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
9383000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-309000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-389000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1049716000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1068871000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9326000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10856000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12908000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23535000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8000000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6900000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
601825000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
693654000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
219104000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
301376000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
264767000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
175414000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
54880000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
127212000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
264667000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
175394000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
100000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
20000 | USD |
CY2011Q4 | us-gaap |
Cash
Cash
|
24789000 | USD |
CY2012Q3 | us-gaap |
Cash
Cash
|
31692000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
162244000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
152206000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
215262000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
160844000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
110267145 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
110879633 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
110267145 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.52 | |
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.13 | ||
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
110879633 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
110000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
111000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
399000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14383000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-118124000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-58090000 | USD |
CY2011Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
4047000 | USD |
CY2012Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
169000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
12583000 | USD | |
us-gaap |
Contracts Revenue
ContractsRevenue
|
1481000 | USD | |
CY2011Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
133493000 | USD |
CY2012Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
143875000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
22032000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7425000 | USD |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7529000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
16632000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
104630000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
212406000 | USD | |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
89527000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
263015000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3413000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-39000 | USD | |
CY2012Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
700000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
500000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
149300000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
195900000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1807000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2798000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
7575000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
7531000 | USD |
us-gaap |
Depreciation
Depreciation
|
9583000 | USD | |
us-gaap |
Depreciation
Depreciation
|
8588000 | USD | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2. Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2011-11, “Disclosures about Offsetting Assets and Liabilities.” ASU 2011-11 will require the Company to disclose information about offsetting and related arrangements to enable users of its financial statements to understand the effect of those arrangements on its financial position. The new guidance is effective for annual reporting periods beginning on or after January 1, 2013, and interim periods within those annual periods. The disclosures are to be applied retrospectively for all comparative periods presented. The Company does not expect that this guidance will have an impact on its financial position, results of operations or cash flows as it is disclosure-only in nature.</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB amended its guidance to simplify how an entity tests goodwill for impairment. The amendment will allow an entity to first assess qualitative factors to determine whether it is necessary to perform the two-step quantitative goodwill impairment test. An entity no longer will be required to calculate the fair value of a reporting unit unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. The amendment became effective for the Company’s interim period ended March 31, 2012. This guidance did not materially impact the Company’s financial position or results of operations.</font></div></div> | ||
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.13 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.00 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-1.07 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.52 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.00 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
31763000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29785000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
64357000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
50372000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
41019000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
8202000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
25766000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
26660000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
27310000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
31451000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
224765000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
232327000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
160408000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
181955000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
6200000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2011Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
CY2011Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
6200000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
124969000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
115148000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
23521000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
13700000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4558000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1393000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-54233000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-106652000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4558000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1393000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-54233000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-106652000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3865000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12944000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11552000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4080000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12559000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9171000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-574000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2823000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2174000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-665000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-9475000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
4009000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5550000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6744000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18462000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
6350000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
20420000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
7121000 | USD |
CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6178000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-17991000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-20245000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7133000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
471000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
175000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-12000 | USD |
CY2011Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
172000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2000000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3200000 | USD | |
CY2011Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
700000 | USD |
CY2012Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1300000 | USD |
us-gaap |
Legal Fees
LegalFees
|
192000 | USD | |
CY2011Q3 | us-gaap |
Legal Fees
LegalFees
|
832000 | USD |
us-gaap |
Legal Fees
LegalFees
|
2703000 | USD | |
CY2012Q3 | us-gaap |
Legal Fees
LegalFees
|
79000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
270999000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
263860000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
693654000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
601825000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
61109000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65311000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
80000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-46000 | USD | |
CY2012Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
8000 | USD |
CY2011Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-79000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-10038000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-54418000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1562000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-83032000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
8144000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-22397000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
51011000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-19744000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14337000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-58098000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
107415000 | USD | |
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32318000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-118204000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
478000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1194000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2686000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10736000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16598000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47100000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-86407000 | USD | |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6479000 | USD |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13448000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6539000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5514000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10754000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11317000 | USD |
us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
-8800000 | USD | |
us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
0 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1788000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
77562000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
94189000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
46278000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
167381000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
210000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14950000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15802000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9759000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8096000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
254322000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
149486000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
11000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
84255000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81105000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
79855000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30674000 | USD |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6622000 | USD |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4834000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-619643000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-737847000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
175127000 | USD | |
CY2012Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
57361000 | USD |
CY2011Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
96216000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
216421000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
176608000 | USD | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
100263000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
229004000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
57530000 | USD |
rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
12300000 | USD | |
CY2011Q1 | rmbs |
Gain Recognition Estimate From Settlement Agreement As Of Balance Sheet Date
GainRecognitionEstimateFromSettlementAgreementAsOfBalanceSheetDate
|
133000000 | USD |
CY2011Q4 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
100000 | USD |
CY2012Q3 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
20000 | USD |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
48952000 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24255000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
91283000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
119416000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18030000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21538000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2012Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
5200000 | shares |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
429794000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
330826000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17200000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16600000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2200000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110826000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115552000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109997000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110580000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110826000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109997000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112334000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110580000 | shares | |
rmbs |
Accrued Litigation Expense
AccruedLitigationExpense
|
5770000 | USD | |
rmbs |
Accrued Litigation Expense
AccruedLitigationExpense
|
-467000 | USD | |
CY2011Q4 | rmbs |
Accrued Litigation Expenses
AccruedLitigationExpenses
|
10502000 | USD |
CY2012Q3 | rmbs |
Accrued Litigation Expenses
AccruedLitigationExpenses
|
10035000 | USD |
CY2012Q3 | rmbs |
Business Acquisition Remaining Retention Bonus Payable
BusinessAcquisitionRemainingRetentionBonusPayable
|
33300000 | USD |
CY2011Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
289556000 | USD |
CY2012Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
207106000 | USD |
CY2011Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
289456000 | USD |
CY2012Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
207086000 | USD |
CY2011Q4 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
24789000 | USD |
CY2012Q3 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
31692000 | USD |
CY2012Q3 | rmbs |
Contractual Amount Total
ContractualAmountTotal
|
301760000 | USD |
CY2012Q3 | rmbs |
Contractual Obligation Payment Due Remainder Of Fiscal Year
ContractualObligationPaymentDueRemainderOfFiscalYear
|
16003000 | USD |
CY2012Q3 | rmbs |
Contractual Obligation Payments Due After Fourth Full Fiscal Year
ContractualObligationPaymentsDueAfterFourthFullFiscalYear
|
27528000 | USD |
CY2012Q3 | rmbs |
Contractual Obligation Payments Due First Full Fiscal Year
ContractualObligationPaymentsDueFirstFullFiscalYear
|
35834000 | USD |
CY2012Q3 | rmbs |
Contractual Obligation Payments Due Fourth Full Fiscal Year
ContractualObligationPaymentsDueFourthFullFiscalYear
|
8394000 | USD |
CY2012Q3 | rmbs |
Contractual Obligation Payments Due Second Full Fiscal Year
ContractualObligationPaymentsDueSecondFullFiscalYear
|
203752000 | USD |
CY2012Q3 | rmbs |
Contractual Obligation Payments Due Third Full Fiscal Year
ContractualObligationPaymentsDueThirdFullFiscalYear
|
10249000 | USD |
rmbs |
Cost Method Investment Ownership Percentage Maximum
CostMethodInvestmentOwnershipPercentageMaximum
|
0.20 | ||
CY2012Q3 | rmbs |
Cumulative Payments On Behalf Of Current And Former Officers
CumulativePaymentsOnBehalfOfCurrentAndFormerOfficers
|
32100000 | USD |
CY2011Q3 | rmbs |
Cumulative Payments On Behalf Of Current And Former Officers
CumulativePaymentsOnBehalfOfCurrentAndFormerOfficers
|
18400000 | USD |
rmbs |
Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
|
7000000 | shares | |
CY2012Q3 | rmbs |
Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
|
6900000 | shares |
rmbs |
Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
|
2500000 | shares | |
CY2012Q3 | rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
3700000 | USD |
CY2011Q3 | rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
4100000 | USD |
rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
11800000 | USD | |
rmbs |
Maximum Remaining Maturity Period Available For Sale Securities
MaximumRemainingMaturityPeriodAvailableForSaleSecurities
|
P1Y | ||
rmbs |
Non Cash Acquistion Of Patents
NonCashAcquistionOfPatents
|
3000000 | USD | |
rmbs |
Non Cash Acquistion Of Patents
NonCashAcquistionOfPatents
|
0 | USD | |
rmbs |
Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
|
2008000 | USD | |
rmbs |
Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
|
0 | USD | |
rmbs |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
|
0 | USD | |
rmbs |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
|
88438000 | USD | |
rmbs |
Number Of Pricing Sources
NumberOfPricingSources
|
2 | Item | |
rmbs |
Payment To Redeem Contingently Redeemable Common Stock Pursuant To Settlement Agreement
PaymentToRedeemContingentlyRedeemableCommonStockPursuantToSettlementAgreement
|
100000000 | USD | |
rmbs |
Payment To Redeem Contingently Redeemable Common Stock Pursuant To Settlement Agreement
PaymentToRedeemContingentlyRedeemableCommonStockPursuantToSettlementAgreement
|
0 | USD | |
CY2011Q3 | rmbs |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
0 | USD |
rmbs |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
0 | USD | |
CY2012Q3 | rmbs |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
35471000 | USD |
rmbs |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
35471000 | USD | |
rmbs |
Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
|
0 | USD | |
rmbs |
Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
|
35471000 | USD | |
CY2012Q3 | rmbs |
Indemnification Payment On Behalf Of Current And Former Officers
IndemnificationPaymentOnBehalfOfCurrentAndFormerOfficers
|
100000 | USD |
CY2011Q3 | rmbs |
Indemnification Payment On Behalf Of Current And Former Officers
IndemnificationPaymentOnBehalfOfCurrentAndFormerOfficers
|
800000 | USD |
CY2010Q1 | rmbs |
License Agreement Amount Agreed To Be Paid Per Quarter
LicenseAgreementAmountAgreedToBePaidPerQuarter
|
25000000 | USD |
CY2012Q3 | rmbs |
Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
|
45878000 | USD |
CY2011Q4 | rmbs |
Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
|
43793000 | USD |
rmbs |
Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
|
P3Y | ||
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
861000 | USD | |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
149000 | USD | |
rmbs |
Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
|
17000 | USD | |
rmbs |
Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
|
453000 | USD | |
rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
186149000 | USD | |
CY2011Q3 | rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
82596000 | USD |
CY2012Q3 | rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
39109000 | USD |
rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
112761000 | USD | |
CY2012Q3 | rmbs |
Stock Repurchase Program Commencement To Date Repurchased Number Of Shares
StockRepurchaseProgramCommencementToDateRepurchasedNumberOfShares
|
26300000 | shares |
CY2012Q3 | rmbs |
Stock Repurchase Program Commencement To Date Repurchased Value
StockRepurchaseProgramCommencementToDateRepurchasedValue
|
428900000 | USD |
CY2012Q3 | rmbs |
Terms Of Noncancellable License Agreement Minimum
TermsOfNoncancellableLicenseAgreementMinimum
|
P1Y | |
CY2012Q3 | rmbs |
Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
|
9200000 | USD |
CY2011Q4 | rmbs |
Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
|
9600000 | USD |
CY2012Q3 | rmbs |
Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
|
8000000 | USD |
CY2011Q4 | rmbs |
Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
|
7000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000917273 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
110879633 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RAMBUS INC |