2013 Q2 Form 10-Q Financial Statement
#000091727313000034 Filed on July 29, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $57.92M | $56.22M |
YoY Change | 3.03% | -15.1% |
Cost Of Revenue | $7.365M | $7.340M |
YoY Change | 0.34% | 21.16% |
Gross Profit | $50.55M | $48.88M |
YoY Change | 3.44% | -18.75% |
Gross Profit Margin | 87.28% | 86.94% |
Selling, General & Admin | $14.14M | $32.19M |
YoY Change | -56.09% | -14.68% |
% of Gross Profit | 27.96% | 65.87% |
Research & Development | $30.78M | $38.35M |
YoY Change | -19.74% | 58.33% |
% of Gross Profit | 60.88% | 78.46% |
Depreciation & Amortization | $10.90M | $11.30M |
YoY Change | -3.54% | 68.66% |
% of Gross Profit | 21.56% | 23.12% |
Operating Expenses | $44.91M | $70.54M |
YoY Change | -36.33% | 13.86% |
Operating Profit | $5.744M | -$21.75M |
YoY Change | -126.41% | 767.19% |
Interest Expense | $7.426M | $6.719M |
YoY Change | 10.52% | -211.98% |
% of Operating Profit | 129.28% | |
Other Income/Expense, Net | -$8.845M | -$6.630M |
YoY Change | 33.41% | |
Pretax Income | -$3.101M | -$28.38M |
YoY Change | -89.07% | 233.87% |
Income Tax | $4.743M | $3.837M |
% Of Pretax Income | ||
Net Earnings | -$7.844M | -$32.20M |
YoY Change | -75.64% | 203.77% |
Net Earnings / Revenue | -13.54% | -57.28% |
Basic Earnings Per Share | -$0.07 | |
Diluted Earnings Per Share | -$0.07 | -$291.1K |
COMMON SHARES | ||
Basic Shares Outstanding | 112.2M shares | 110.6M shares |
Diluted Shares Outstanding | 112.2M shares | 110.6M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $205.6M | $203.2M |
YoY Change | 1.18% | -43.46% |
Cash & Equivalents | $155.3M | $152.6M |
Short-Term Investments | $50.40M | $50.70M |
Other Short-Term Assets | $9.500M | $10.10M |
YoY Change | -5.94% | -21.09% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.003M | $100.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $216.1M | $213.5M |
YoY Change | 1.23% | -42.85% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $75.83M | $87.10M |
YoY Change | -12.94% | 22.33% |
Goodwill | $125.0M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.718M | $15.30M |
YoY Change | -88.77% | 68.13% |
Total Long-Term Assets | $346.7M | $427.2M |
YoY Change | -18.84% | 9.65% |
TOTAL ASSETS | ||
Total Short-Term Assets | $216.1M | $213.5M |
Total Long-Term Assets | $346.7M | $427.2M |
Total Assets | $562.8M | $640.7M |
YoY Change | -12.15% | -16.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.300M | $8.600M |
YoY Change | -38.37% | -27.73% |
Accrued Expenses | $31.30M | $33.00M |
YoY Change | -5.15% | 44.74% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $155.5M | |
YoY Change | ||
Total Short-Term Liabilities | $198.0M | $51.30M |
YoY Change | 285.94% | 0.2% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $39.70M | $186.0M |
YoY Change | -78.66% | 14.89% |
Other Long-Term Liabilities | $4.117M | $19.80M |
YoY Change | -79.21% | 100.0% |
Total Long-Term Liabilities | $4.117M | $205.8M |
YoY Change | -98.0% | 19.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $198.0M | $51.30M |
Total Long-Term Liabilities | $4.117M | $205.8M |
Total Liabilities | $248.3M | $257.1M |
YoY Change | -3.42% | 15.29% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$772.2M | |
YoY Change | ||
Common Stock | $1.087B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $314.5M | $383.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $562.8M | $640.7M |
YoY Change | -12.15% | -16.05% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.844M | -$32.20M |
YoY Change | -75.64% | 203.77% |
Depreciation, Depletion And Amortization | $10.90M | $11.30M |
YoY Change | -3.54% | 68.66% |
Cash From Operating Activities | -$10.10M | -$19.60M |
YoY Change | -48.47% | -198.49% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.200M | -$6.700M |
YoY Change | -67.16% | 48.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $7.400M | -$10.60M |
YoY Change | -169.81% | -52.25% |
Cash From Investing Activities | $5.200M | -$17.30M |
YoY Change | -130.06% | -35.45% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.000M | 900.0K |
YoY Change | 233.33% | -79.07% |
NET CHANGE | ||
Cash From Operating Activities | -10.10M | -19.60M |
Cash From Investing Activities | 5.200M | -17.30M |
Cash From Financing Activities | 3.000M | 900.0K |
Net Change In Cash | -1.900M | -36.00M |
YoY Change | -94.72% | 1284.62% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$10.10M | -$19.60M |
Capital Expenditures | -$2.200M | -$6.700M |
Free Cash Flow | -$7.900M | -$12.90M |
YoY Change | -38.76% | -152.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5300000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7918000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1003000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
529000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
6533000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
6483000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-296000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-300000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1086944000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1075761000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8234000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7067000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14037000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15559000 | USD | |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7000000 | USD |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7900000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
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CY2013Q2 | us-gaap |
Assets
Assets
|
562844000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
216125000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
215176000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
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us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2936000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5161000 | USD | |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
183926000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
54346000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
50364000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
193724000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
183915000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
6000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
15000 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
0 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
4000 | USD |
CY2013Q2 | us-gaap |
Cash
Cash
|
11916000 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
19415000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
155276000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148984000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
152584000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
162244000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q2 | us-gaap |
Common Stock Shares Issued
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|
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CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
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|
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Contracts Revenue
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|
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CY2012Q2 | us-gaap |
Contracts Revenue
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|
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Contracts Revenue
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|
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Contracts Revenue
ContractsRevenue
|
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CY2012Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
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CY2013Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | USD |
CY2012Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
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CY2013Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
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CY2013Q2 | us-gaap |
Cost Of Revenue
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|
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Cost Of Revenue
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|
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Cost Of Revenue
CostOfRevenue
|
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Cost Of Revenue
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|
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Costs And Expenses
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|
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Costs And Expenses
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|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
875000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
CY2013Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1500000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
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CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
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CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
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|
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Deferred Tax Assets Net Noncurrent
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|
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Deferred Tax Assets Net Noncurrent
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|
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Depreciation
Depreciation
|
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Depreciation
Depreciation
|
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us-gaap |
Earnings Per Share Basic Undistributed
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|
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CY2013Q2 | us-gaap |
Earnings Per Share Basic Undistributed
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|
-0.07 | |
us-gaap |
Earnings Per Share Basic Undistributed
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|
-0.54 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic Undistributed
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|
-0.29 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted Undistributed
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|
-0.07 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted Undistributed
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|
-0.29 | |
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Earnings Per Share Diluted Undistributed
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|
-0.16 | ||
us-gaap |
Earnings Per Share Diluted Undistributed
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|
-0.54 | ||
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
71592000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
86900000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
27599000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
17132000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
24625000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
26081000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
26949000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
224765000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
226295000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
139395000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
153173000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
103000 | USD |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
1388000 | USD | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | USD | |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
124969000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
124969000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-913000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
474000 | USD | |
CY2013Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
138669000 | USD |
CY2013Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
13700000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-52419000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
-28379000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
-8992000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
-3101000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8992000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-28379000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-52419000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3101000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3837000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4743000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7687000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9254000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8490000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-865000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
544000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-689000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-10816000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-8666000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3163000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5108000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
7426000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
13299000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
14738000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
6719000 | USD |
CY2013Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
900000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1800000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1900000 | USD | |
CY2012Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1200000 | USD |
CY2013Q2 | us-gaap |
Legal Fees
LegalFees
|
2000 | USD |
CY2012Q2 | us-gaap |
Legal Fees
LegalFees
|
83000 | USD |
us-gaap |
Legal Fees
LegalFees
|
19000 | USD | |
us-gaap |
Legal Fees
LegalFees
|
113000 | USD | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
266218000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
248309000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
562844000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
587812000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
54134000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
197985000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
4000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-9660000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1033000 | USD | |
CY2012Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-22000 | USD |
CY2013Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
18000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
72000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
6292000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1805000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
19943000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-30636000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18246000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32216000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-60106000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7844000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
3762000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
112000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8845000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13112000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16177000 | USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6630000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39307000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5744000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21749000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7185000 | USD | |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5957000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12402000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1718000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3131000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4117000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12076000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
89000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-1419000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-1439000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
187000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1400000 | USD | |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1400000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
60496000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
49642000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
46278000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1625000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8348000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5309000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10529000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8694000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1170000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3054000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
64250000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
125836000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
2250000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
0 | USD | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
75831000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
86905000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
76741000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30777000 | USD |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
38347000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
63625000 | USD | |
us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
9500000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2206000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
653000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
400000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
906000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
2059000 | USD | |
us-gaap |
Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
|
653000 | USD | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-772225000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-753979000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
117766000 | USD | |
CY2012Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
55723000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
123231000 | USD | |
CY2013Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
57009000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
57919000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
56215000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
119078000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
124785000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14134000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39239000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67028000 | USD | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32194000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12941000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8522000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2013Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
5200000 | shares |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314535000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
321594000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-60106000 | USD | |
CY2012Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-32216000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-18246000 | USD | |
CY2013Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-7844000 | USD |
CY2012Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-32216000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-60106000 | USD | |
CY2013Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-7844000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-18246000 | USD | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16700000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16800000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110456000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111892000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112183000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110553000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110456000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111892000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110553000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112183000 | shares |
rmbs |
Accrued Litigation Expense
AccruedLitigationExpense
|
-8149000 | USD | |
rmbs |
Accrued Litigation Expense
AccruedLitigationExpense
|
-641000 | USD | |
CY2012Q4 | rmbs |
Accrued Litigation Expenses
AccruedLitigationExpenses
|
9822000 | USD |
CY2013Q2 | rmbs |
Accrued Litigation Expenses
AccruedLitigationExpenses
|
1673000 | USD |
CY2013Q2 | rmbs |
Business Acquisition Remaining Retention Bonus Payable
BusinessAcquisitionRemainingRetentionBonusPayable
|
16900000 | USD |
CY2013Q2 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
205646000 | USD |
CY2012Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
203341000 | USD |
CY2013Q2 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
205640000 | USD |
CY2012Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
203330000 | USD |
CY2013Q2 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
11916000 | USD |
CY2012Q4 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
19415000 | USD |
CY2013Q2 | rmbs |
Contractual Amount Total
ContractualAmountTotal
|
251353000 | USD |
CY2013Q2 | rmbs |
Contractual Obligation Payment Due Remainder Of Fiscal Year
ContractualObligationPaymentDueRemainderOfFiscalYear
|
8674000 | USD |
CY2013Q2 | rmbs |
Contractual Obligation Payments Due After Fourth Full Fiscal Year
ContractualObligationPaymentsDueAfterFourthFullFiscalYear
|
16258000 | USD |
CY2013Q2 | rmbs |
Contractual Obligation Payments Due First Full Fiscal Year
ContractualObligationPaymentsDueFirstFullFiscalYear
|
202843000 | USD |
CY2013Q2 | rmbs |
Contractual Obligation Payments Due Fourth Full Fiscal Year
ContractualObligationPaymentsDueFourthFullFiscalYear
|
7320000 | USD |
CY2013Q2 | rmbs |
Contractual Obligation Payments Due Second Full Fiscal Year
ContractualObligationPaymentsDueSecondFullFiscalYear
|
9053000 | USD |
CY2013Q2 | rmbs |
Contractual Obligation Payments Due Third Full Fiscal Year
ContractualObligationPaymentsDueThirdFullFiscalYear
|
7205000 | USD |
rmbs |
Cost Method Investment Ownership Percentage Maximum
CostMethodInvestmentOwnershipPercentageMaximum
|
0.20 | ||
CY2012Q2 | rmbs |
Cumulative Payments On Behalf Of Current And Former Officers
CumulativePaymentsOnBehalfOfCurrentAndFormerOfficers
|
32000000 | USD |
CY2013Q2 | rmbs |
Cumulative Payments On Behalf Of Current And Former Officers
CumulativePaymentsOnBehalfOfCurrentAndFormerOfficers
|
32200000 | USD |
CY2012Q2 | rmbs |
Customer Licensing Income
CustomerLicensingIncome
|
57416000 | USD |
rmbs |
Customer Licensing Income
CustomerLicensingIncome
|
122693000 | USD | |
rmbs |
Customer Licensing Income
CustomerLicensingIncome
|
133414000 | USD | |
CY2013Q2 | rmbs |
Customer Licensing Income
CustomerLicensingIncome
|
61311000 | USD |
rmbs |
Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
|
4100000 | shares | |
rmbs |
Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
|
6500000 | shares | |
CY2012Q2 | rmbs |
Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
|
6300000 | shares |
CY2013Q2 | rmbs |
Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
|
4000000 | shares |
CY2013Q2 | rmbs |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
17009000 | USD |
CY2012Q2 | rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
3700000 | USD |
rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
7600000 | USD | |
rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
8100000 | USD | |
CY2013Q2 | rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
3800000 | USD |
CY2013Q2 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
0 | USD |
CY2012Q4 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
4000 | USD |
CY2013Q2 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
6000 | USD |
CY2012Q4 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
15000 | USD |
CY2012Q2 | rmbs |
Indemnification Payment On Behalf Of Current And Former Officers
IndemnificationPaymentOnBehalfOfCurrentAndFormerOfficers
|
100000 | USD |
CY2012Q4 | rmbs |
Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
|
45919000 | USD |
CY2013Q2 | rmbs |
Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
|
39724000 | USD |
CY2013Q2 | rmbs |
Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
|
P3Y | |
CY2012 | rmbs |
Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
|
P3Y | |
CY2013Q2 | rmbs |
Maximum Remaining Maturity Period Available For Sale Securities
MaximumRemainingMaturityPeriodAvailableForSaleSecurities
|
P1Y | |
CY2012 | rmbs |
Maximum Remaining Maturity Period Available For Sale Securities
MaximumRemainingMaturityPeriodAvailableForSaleSecurities
|
P1Y | |
rmbs |
Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
|
0 | USD | |
rmbs |
Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
|
2008000 | USD | |
rmbs |
Number Of Pricing Sources
NumberOfPricingSources
|
2 | Item | |
CY2012Q2 | rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
26026000 | USD |
rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
52150000 | USD | |
rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
55493000 | USD | |
CY2013Q2 | rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
28636000 | USD |
rmbs |
Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
|
3615000 | USD | |
CY2012Q2 | rmbs |
Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
|
1201000 | USD |
CY2013Q2 | rmbs |
Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
|
3392000 | USD |
rmbs |
Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
|
8629000 | USD | |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
121000 | USD | |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
56000 | USD | |
rmbs |
Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
|
16000 | USD | |
rmbs |
Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
|
62000 | USD | |
CY2013Q2 | rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
32675000 | USD |
CY2013Q2 | rmbs |
Stock Repurchase Program Commencement To Date Repurchased Number Of Shares
StockRepurchaseProgramCommencementToDateRepurchasedNumberOfShares
|
26300000 | shares |
CY2013Q2 | rmbs |
Stock Repurchase Program Commencement To Date Repurchased Value
StockRepurchaseProgramCommencementToDateRepurchasedValue
|
428900000 | USD |
rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
70543000 | USD | |
CY2012Q2 | rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
31390000 | USD |
rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
77921000 | USD | |
CY2013Q2 | rmbs |
Terms Of Noncancellable License Agreement Minimum
TermsOfNoncancellableLicenseAgreementMinimum
|
P1Y | |
CY2013Q2 | rmbs |
Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
|
6100000 | USD |
CY2012Q4 | rmbs |
Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
|
6200000 | USD |
CY2013Q2 | rmbs |
Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
|
10600000 | USD |
CY2012Q4 | rmbs |
Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
|
10600000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000917273 | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
112460439 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RAMBUS INC |