2012 Q4 Form 10-K Financial Statement

#000091727314000007 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $57.44M $57.53M $56.22M
YoY Change -31.09% -42.62% -15.1%
Cost Of Revenue $6.300M $7.529M $7.340M
YoY Change -16.0% 1.4% 21.16%
Gross Profit $51.10M $50.00M $48.88M
YoY Change -32.67% -46.14% -18.75%
Gross Profit Margin 88.96% 86.91% 86.94%
Selling, General & Admin $21.40M $24.26M $32.19M
YoY Change -63.23% -50.45% -14.68%
% of Gross Profit 41.88% 48.51% 65.87%
Research & Development $33.10M $30.67M $38.35M
YoY Change -7.54% -5.09% 58.33%
% of Gross Profit 64.77% 61.35% 78.46%
Depreciation & Amortization $10.40M $11.10M $11.30M
YoY Change -1.89% 11.0% 68.66%
% of Gross Profit 20.35% 22.2% 23.12%
Operating Expenses $54.50M $54.93M $70.54M
YoY Change -42.02% -32.41% 13.86%
Operating Profit -$4.027M -$47.10M -$21.75M
YoY Change -77.79% -538.71% 767.19%
Interest Expense -$7.200M $7.121M $6.719M
YoY Change 14.29% 12.14% -211.98%
% of Operating Profit
Other Income/Expense, Net -$7.133M -$6.630M
YoY Change
Pretax Income -$11.20M -$54.23M -$28.38M
YoY Change -54.1% -1289.84% 233.87%
Income Tax $4.900M $3.865M $3.837M
% Of Pretax Income
Net Earnings -$16.10M -$58.10M -$32.20M
YoY Change -43.9% -11720.0% 203.77%
Net Earnings / Revenue -28.03% -100.99% -57.28%
Basic Earnings Per Share
Diluted Earnings Per Share -$144.7K -$524.4K -$291.1K
COMMON SHARES
Basic Shares Outstanding 111.3M shares 110.8M shares 110.6M shares
Diluted Shares Outstanding 111.3M shares 110.8M shares 110.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.3M $207.1M $203.2M
YoY Change -29.78% -29.27% -43.46%
Cash & Equivalents $149.0M $152.2M $152.6M
Short-Term Investments $54.30M $54.90M $50.70M
Other Short-Term Assets $11.30M $11.60M $10.10M
YoY Change 3.67% -3.33% -21.09%
Inventory
Prepaid Expenses
Receivables $529.0K $452.0K $100.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $215.2M $219.1M $213.5M
YoY Change -28.6% -28.3% -42.85%
LONG-TERM ASSETS
Property, Plant & Equipment $86.91M $84.26M $87.10M
YoY Change 7.15% 16.21% 22.33%
Goodwill $125.0M $125.0M
YoY Change 8.53%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.131M $5.514M $15.30M
YoY Change -52.12% -56.92% 68.13%
Total Long-Term Assets $372.6M $382.7M $427.2M
YoY Change -5.01% -1.84% 9.65%
TOTAL ASSETS
Total Short-Term Assets $215.2M $219.1M $213.5M
Total Long-Term Assets $372.6M $382.7M $427.2M
Total Assets $587.8M $601.8M $640.7M
YoY Change -15.26% -13.47% -16.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.918M $7.841M $8.600M
YoY Change -52.21% -56.68% -27.73%
Accrued Expenses $33.80M $39.80M $33.00M
YoY Change -20.09% 6.7% 44.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.13M $61.11M $51.30M
YoY Change -17.11% -7.83% 0.2%
LONG-TERM LIABILITIES
Long-Term Debt $193.5M $189.8M $186.0M
YoY Change 9.14% 13.86% 14.89%
Other Long-Term Liabilities $12.08M $10.75M $19.80M
YoY Change 6.71% -19.75% 100.0%
Total Long-Term Liabilities $12.08M $10.75M $205.8M
YoY Change 6.71% -94.03% 19.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.13M $61.11M $51.30M
Total Long-Term Liabilities $12.08M $10.75M $205.8M
Total Liabilities $266.2M $271.0M $257.1M
YoY Change 0.89% 9.94% 15.29%
SHAREHOLDERS EQUITY
Retained Earnings -$754.0M -$737.8M
YoY Change 21.68%
Common Stock $1.076B $1.069B
YoY Change 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $321.6M $330.8M $383.5M
YoY Change
Total Liabilities & Shareholders Equity $587.8M $601.8M $640.7M
YoY Change -15.26% -13.47% -16.05%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$16.10M -$58.10M -$32.20M
YoY Change -43.9% -11720.0% 203.77%
Depreciation, Depletion And Amortization $10.40M $11.10M $11.30M
YoY Change -1.89% 11.0% 68.66%
Cash From Operating Activities $2.300M $10.80M -$19.60M
YoY Change 15.0% -69.66% -198.49%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$7.500M -$6.700M
YoY Change 11.11% 78.57% 48.89%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$4.300M -$10.60M
YoY Change -86.49% -109.29% -52.25%
Cash From Investing Activities -$5.500M -$11.80M -$17.30M
YoY Change 223.53% -127.96% -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 100.0K 600.0K 900.0K
YoY Change -90.91% -100.62% -79.07%
NET CHANGE
Cash From Operating Activities 2.300M 10.80M -19.60M
Cash From Investing Activities -5.500M -11.80M -17.30M
Cash From Financing Activities 100.0K 600.0K 900.0K
Net Change In Cash -3.100M -400.0K -36.00M
YoY Change -321.43% -97.87% 1284.62%
FREE CASH FLOW
Cash From Operating Activities $2.300M $10.80M -$19.60M
Capital Expenditures -$6.000M -$7.500M -$6.700M
Free Cash Flow $8.300M $18.30M -$12.90M
YoY Change 12.16% -54.02% -152.87%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Credit Concentration</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, the Company&#8217;s cash, cash equivalents and marketable securities were invested with various financial institutions in the form of corporate notes, bonds and commercial paper, money market funds, U.S.&#160;government bonds and notes, and municipal bonds and notes. The Company&#8217;s exposure to market risk for changes in interest rates relates primarily to its investment portfolio. The Company places its investments with high credit issuers and, by investment policy, attempts to limit the amount of credit exposure to any one issuer. As stated in the Company&#8217;s investment policy, it will ensure the safety and preservation of the Company&#8217;s invested funds by limiting default risk and market risk. The Company has no investments denominated in foreign country currencies and therefore is not subject to foreign exchange risk from these assets.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company mitigates default risk by investing in high credit quality securities and by positioning its portfolio to respond appropriately to a significant reduction in a credit rating of any investment issuer or guarantor. The portfolio includes only marketable securities with active secondary or resale markets to enable portfolio liquidity.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's accounts receivable are derived from revenue earned from customers located in the U.S. and internationally. As of December 31, 2013, one customer accounted for approximately </font><font style="font-family:inherit;font-size:10pt;">73%</font><font style="font-family:inherit;font-size:10pt;"> of the total </font><font style="font-family:inherit;font-size:10pt;">$2.3 million</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable. The Company's accounts receivable balance as of December 31, 2012 was not material.</font></div></div>
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CY2013 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;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncement</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2013-11 &#8220;Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists.&#8221; ASU No. 2013-11 is a new accounting standards update related to the financial statement presentation of unrecognized tax benefits. The new accounting standards update provides that a liability related to an unrecognized tax benefit would be presented as a reduction of a deferred tax asset for a net operating loss carryforward, a similar tax loss or a tax credit carryforward if such settlement is required or expected in the event the uncertain tax position is disallowed. The new accounting standards update becomes effective for the Company on January 1, 2014 and it should be applied prospectively to unrecognized tax benefits that exist at the effective date with retrospective application permitted. The Company anticipates the adoption may result in equal reductions to both deferred tax assets and long term taxes payable of approximately </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">$4.7 million</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued ASU No. 2013-02 &#8220;Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income.&#8221; ASU No. 2013-02 requires an entity to disaggregate the total change of each component of other comprehensive income either on the face of the income statement or as a separate disclosure in the notes. The new accounting standards update became effective for the Company's interim period ended March 31, 2013. The Company adopted this new accounting standards update and the adoption did not have any impact on its financial position, results of operations or cash flows as the amounts reclassified out of accumulated other comprehensive loss were de minimis.</font></div></div>
CY2011 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.39
CY2013 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.30
CY2012 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-1.21
CY2013Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.07
CY2012Q4 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.14
CY2013Q1 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.09
CY2012Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.29
CY2013Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.05
CY2012Q1 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.25
CY2013Q4 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.09
CY2012Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.52
CY2013 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.30
CY2012 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-1.21
CY2011 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.39
CY2013Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.05
CY2013Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.07
CY2012Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.52
CY2012Q4 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.14
CY2012Q1 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.25
CY2013Q1 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.09
CY2013Q4 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.09
CY2012Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.29
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-138000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-42000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.140
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.808
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.669
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1.923
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
2.523
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.324
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.330
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.174
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.041
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.028
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.033
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.133
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-1.633
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-1.977
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.367
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.010
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33448000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23992000 USD
CY2013 us-gaap Fair Value Inputs Long Term Revenue Growth Rate
FairValueInputsLongTermRevenueGrowthRate
0.03
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71592000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100423000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5420000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27487000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10827000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23734000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24356000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25348000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
224765000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
217595000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117172000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
153173000 USD
CY2013 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
1388000 USD
CY2011 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-364000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6200000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
535000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
124969000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
116899000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
115148000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23521000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
138669000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
138669000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21770000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
13700000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8070000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3586000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12535000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-61036000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
518000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-22215000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-56849000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-117885000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12017000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25801000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21731000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16451000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17252000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18720000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16254000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16384000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10452000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1544000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9664000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2714000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1722000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-497000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1047000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-716000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3522000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-741000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1847000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7114000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8810000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6174000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8379000 USD
CY2013 us-gaap Interest Expense
InterestExpense
32885000 USD
CY2011 us-gaap Interest Expense
InterestExpense
24828000 USD
CY2012 us-gaap Interest Expense
InterestExpense
27510000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
8625000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
8625000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
8625000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3100000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4100000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2700000 USD
CY2012 us-gaap Legal Fees
LegalFees
244000 USD
CY2011 us-gaap Legal Fees
LegalFees
16187000 USD
CY2013 us-gaap Legal Fees
LegalFees
19000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
373150000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
266218000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
713379000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
587812000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
212842000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
54134000 USD
CY2011 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
10900000 USD
CY2013 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5000 USD
CY2011 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-27000 USD
CY2012 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
89000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Formation and Business of the Company</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rambus Inc. (the &#8220;Company&#8221; or &#8220;Rambus&#8221;), the innovative technology solutions company that brings invention to market, was incorporated in California in March 1990 and reincorporated in Delaware in March 1997. In addition to licensing, the Company is creating new business opportunities through offering products and services where its goal is to perpetuate strong company operating performance and long-term stockholder value. The Company generates revenue by licensing its inventions and solutions, whether in the form of patent licensing, solutions licensing, services or products, to market-leading companies. &#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">While the Company has historically focused its efforts on the development of technologies for electronics memory and chip interfaces, the Company has been expanding its portfolio of inventions and solutions to address additional markets in chip and system security as well as LED-based lighting. The Company also is exploring new areas within the semiconductor space such as computational sensing and imaging. The Company intends to continue to identify disruptions and opportunities in both traditional and new technology fields, consistent with its goal of creating great value through its innovations and to make those technologies available through both its licensing and non-licensing business models. Key to the Company's efforts, both in its current businesses and in any new area of diversification, will be hiring and retaining world-class inventors, scientists and engineers to lead the development of inventions and technology solutions for these fields of focus, and the management and business support personnel necessary to execute its plans and strategies.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-53018000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
189712000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-13260000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1658000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-81905000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
140781000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24105000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2273000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2583000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
53034000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
51342000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-17496000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-33748000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9777000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-134336000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-43053000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32216000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27890000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58098000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7844000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10402000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16132000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5725000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5909000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3093000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1709000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24265000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34481000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27451000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
22464000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-1536000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-90434000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-17558000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5744000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1441000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-21749000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4027000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-47100000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6214000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9065000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12402000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7848000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3131000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3498000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12076000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4769000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
59000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
563000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-1596000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1400000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2012 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
0 USD
CY2013 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
0 USD
CY2011 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-8800000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3603000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
110716000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
125554000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
173996000 USD
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
167381000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46278000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1700000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1210000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2656000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6938000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19431000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21809000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8253000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10529000 USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
138000000 USD
CY2011 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4103000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8391000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12282000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
119600000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
183086000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
337880000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
11020000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
33000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2255000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153348000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
123456000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86905000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72642000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
115696000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
117981000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
140503000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
5546000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
7301000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
1100000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
6600000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
CY2011 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
653000 USD
CY2012 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-753979000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-787727000 USD
CY2013 us-gaap Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contract and Other Revenue</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rambus recognizes revenue from the sale of LED edge-lit products when risk of loss and title have transferred to customers, provided all other revenue recognition criteria have been met. Revenue from distributors is recognized on the shipment or delivery of the related products, provided all other revenue recognition criteria have been met. The Company's agreements with these distributors have terms which are generally consistent with the standard terms and conditions for the sale of the Company's products to end users, and do not provide for product rotation or pricing allowances. The Company accrues for sales returns and warranty based on the standard market experience, none of which are currently material. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rambus generally recognizes revenue using percentage of completion for development contracts related to licenses of its solutions that involve significant engineering and integration services. For agreements accounted for using the percentage-of-completion method, Rambus determines progress to completion using input measures based upon contract costs incurred. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2013 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Royalty Revenue</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rambus recognizes royalty revenue upon notification by its customers and when deemed collectible. The terms of the royalty agreements generally either require customers to give Rambus notification and to pay the royalties within a specified period or are based on a fixed royalty that is due within a specified period. Many of Rambus&#8217; customers have the right to cancel their licenses. In such arrangements, revenue is only recognized to the extent that is consistent with the cancellation provisions. Cancellation provisions within such contracts generally provide for a prospective cancellation with no refund of fees already remitted by customers for products provided and payment for services rendered prior to the date of cancellation. Rambus has </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> types of royalty revenue: (1)&#160;patent license royalties and (2)&#160;solutions license royalties.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Patent licenses - Rambus licenses its broad portfolio of patented inventions to companies who use these inventions in the development and manufacture of their own products. Such licensing agreements may cover the license of part, or all, of Rambus' patent portfolio. The contractual terms of the agreements generally provide for payments over an extended period of time. For the licensing agreements with fixed royalty payments, Rambus generally recognizes revenue from these arrangements as amounts become due. For the licensing agreements with variable royalty payments which can be based on either a percentage of sales or number of units sold, Rambus earns royalties at the time that the customers&#8217; sales occur. Rambus&#8217; customers, however, do not report and pay royalties owed for sales in any given quarter until after the conclusion of that quarter. As Rambus is unable to estimate the customers&#8217; sales in any given quarter to determine the royalties due to Rambus, it recognizes royalty revenues based on royalties reported by customers during the quarter and when other revenue recognition criteria are met. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, Rambus may enter into certain settlements of patent infringement disputes. The amount of consideration received upon any settlement (including but not limited to past royalty payments, future royalty payments and punitive damages) is allocated to each element of the settlement based on the fair value of each element. In addition, revenues related to past royalties are recognized upon execution of the agreement by both parties, provided that the amounts are fixed or determinable, there are no significant undelivered obligations and collectability is reasonably assured. Rambus does not recognize any revenues prior to execution of the agreement since there is no reliable basis on which it can estimate the amounts for royalties related to previous periods or assess collectability. Elements that are related to royalty revenue in nature (including but not limited to past royalty payments and future royalty payments) will be recorded as royalty revenue in the consolidated statements of operations. Elements that are not related to royalty revenue in nature (including but not limited to punitive damage and settlement) will be recorded as gain from settlement which is reflected as a separate line item within the operating expenses section in the consolidated statements of operations.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Solutions licenses - Rambus develops proprietary and industry-standard products that it provides to its customers under solutions license agreements. These arrangements include royalties, which can be based on either a percentage of sales or number of units sold. Rambus earns royalties on such licensed products sold worldwide by its customers at the time that the customers&#8217; sales occur. Rambus&#8217; customers, however, do not report and pay royalties owed for sales in any given quarter until after the conclusion of that quarter. As Rambus is unable to estimate the customers&#8217; sales in any given quarter to determine the royalties due to Rambus, it recognizes royalty revenues based on royalties reported by customers during the quarter and when other revenue recognition criteria are met. </font></div></div>
CY2011 us-gaap Royalty Revenue
RoyaltyRevenue
299004000 USD
CY2013 us-gaap Royalty Revenue
RoyaltyRevenue
264111000 USD
CY2012 us-gaap Royalty Revenue
RoyaltyRevenue
232385000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
234051000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
312363000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
271501000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
56215000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
73294000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
73422000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
66866000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
57443000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
57919000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
57530000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
62863000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112594000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
164131000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76448000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
14981000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
22546000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
27996000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
21400000 shares
CY2006Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8400000 shares
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2000000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
86143000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3501000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10094000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7865000 USD
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
19000000 shares
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1521000 USD
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5200000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
340229000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
321594000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
429794000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
334783000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
7400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18794000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16773000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16610000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11816000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1947000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
91000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
725000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
589000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
608000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1156000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
956000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110553000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111599000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112183000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110826000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111332000 shares
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4911000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110769000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112415000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110041000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110358000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112640000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113217000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110041000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110769000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112415000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113217000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110826000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111599000 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
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111332000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112640000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110358000 shares
CY2012 rmbs Accrued Litigation Expense
AccruedLitigationExpense
-680000 USD
CY2011 rmbs Accrued Litigation Expense
AccruedLitigationExpense
6442000 USD
CY2013 rmbs Accrued Litigation Expense
AccruedLitigationExpense
-9324000 USD
CY2012Q4 rmbs Accrued Litigation Expenses
AccruedLitigationExpenses
9822000 USD
CY2013Q4 rmbs Accrued Litigation Expenses
AccruedLitigationExpenses
498000 USD
CY2011 rmbs Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableCommonStock
-13500000 USD
CY2013Q4 rmbs Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
387677000 USD
CY2012Q4 rmbs Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
203341000 USD
CY2013Q4 rmbs Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
387662000 USD
CY2012Q4 rmbs Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
203330000 USD
CY2013Q4 rmbs Cash Fair Value Disclosure
CashFairValueDisclosure
28565000 USD
CY2012Q4 rmbs Cash Fair Value Disclosure
CashFairValueDisclosure
19415000 USD
CY2013Q4 rmbs Contractual Amount Total
ContractualAmountTotal
398090000 USD
CY2013Q4 rmbs Contractual Obligation Payments Due After Fifth Full Fiscal Year
ContractualObligationPaymentsDueAfterFifthFullFiscalYear
9471000 USD
CY2013Q4 rmbs Contractual Obligation Payments Due Fifth Full Fiscal Year
ContractualObligationPaymentsDueFifthFullFiscalYear
146339000 USD
CY2013Q4 rmbs Contractual Obligation Payments Due First Full Fiscal Year
ContractualObligationPaymentsDueFirstFullFiscalYear
211482000 USD
CY2013Q4 rmbs Contractual Obligation Payments Due Fourth Full Fiscal Year
ContractualObligationPaymentsDueFourthFullFiscalYear
8873000 USD
CY2013 rmbs Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
0.06
CY2012 rmbs Defined Contribution Plan Employer Contribution
DefinedContributionPlanEmployerContribution
2100000 USD
CY2011 rmbs Defined Contribution Plan Employer Contribution
DefinedContributionPlanEmployerContribution
1600000 USD
CY2013Q4 rmbs Contractual Obligation Payments Due Second Full Fiscal Year
ContractualObligationPaymentsDueSecondFullFiscalYear
12606000 USD
CY2013Q4 rmbs Contractual Obligation Payments Due Third Full Fiscal Year
ContractualObligationPaymentsDueThirdFullFiscalYear
9319000 USD
CY2013 rmbs Cost Method Investment Maximum Ownership Percentage
CostMethodInvestmentMaximumOwnershipPercentage
0.20
CY2013Q4 rmbs Cumulative Payments On Behalf Of Current And Former Officers
CumulativePaymentsOnBehalfOfCurrentAndFormerOfficers
32200000 USD
CY2012Q4 rmbs Cumulative Payments On Behalf Of Current And Former Officers
CumulativePaymentsOnBehalfOfCurrentAndFormerOfficers
32200000 USD
CY2013Q4 rmbs Cumulative Proceeds From Insurance Settlement Indemnification Activities
CumulativeProceedsFromInsuranceSettlementIndemnificationActivities
12300000 USD
CY2012Q4 rmbs Current And Long Term Imputed Financing Obligation
CurrentAndLongTermImputedFinancingObligation
45900000 USD
CY2013Q4 rmbs Current And Long Term Imputed Financing Obligation
CurrentAndLongTermImputedFinancingObligation
39700000 USD
CY2011 rmbs Customer Licensing Income
CustomerLicensingIncome
317813000 USD
CY2013 rmbs Customer Licensing Income
CustomerLicensingIncome
281590000 USD
CY2012 rmbs Customer Licensing Income
CustomerLicensingIncome
246716000 USD
CY2012Q4 rmbs Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
20230000 USD
CY2013Q4 rmbs Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
28093000 USD
CY2013Q4 rmbs Deferred Tax Assets Net Before Deducting Valuation Allowance
DeferredTaxAssetsNetBeforeDeductingValuationAllowance
195312000 USD
CY2012Q4 rmbs Deferred Tax Assets Net Before Deducting Valuation Allowance
DeferredTaxAssetsNetBeforeDeductingValuationAllowance
189340000 USD
CY2012Q4 rmbs Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
8019000 USD
CY2013Q4 rmbs Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
12664000 USD
CY2013 rmbs Defined Contribution Plan Employee Contribution Limit Percentage Of Compensation
DefinedContributionPlanEmployeeContributionLimitPercentageOfCompensation
0.60
CY2013 rmbs Defined Contribution Plan Employer Contribution
DefinedContributionPlanEmployerContribution
1800000 USD
CY2013 rmbs Defined Contribution Plan Employer Match Level One
DefinedContributionPlanEmployerMatchLevelOne
0.50
CY2012 rmbs Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
6800000 shares
CY2013 rmbs Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
3300000 shares
CY2011 rmbs Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
4100000 shares
CY2012 rmbs Effective Income Tax Rate Reconciliation Capitalized Merger And Acquisition Costs
EffectiveIncomeTaxRateReconciliationCapitalizedMergerAndAcquisitionCosts
0.003
CY2013 rmbs Effective Income Tax Rate Reconciliation Capitalized Merger And Acquisition Costs
EffectiveIncomeTaxRateReconciliationCapitalizedMergerAndAcquisitionCosts
0.000
CY2011 rmbs Effective Income Tax Rate Reconciliation Capitalized Merger And Acquisition Costs
EffectiveIncomeTaxRateReconciliationCapitalizedMergerAndAcquisitionCosts
0.059
CY2012 rmbs Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.003
CY2013 rmbs Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.008
CY2011 rmbs Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.020
CY2012 rmbs Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.133
CY2013 rmbs Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
1.604
CY2011 rmbs Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.642
CY2012 rmbs Financing Expense From Lease Facilities
FinancingExpenseFromLeaseFacilities
4100000 USD
CY2011 rmbs Financing Expense From Lease Facilities
FinancingExpenseFromLeaseFacilities
3300000 USD
CY2013 rmbs Financing Expense From Lease Facilities
FinancingExpenseFromLeaseFacilities
4400000 USD
CY2013Q4 rmbs Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
0 USD
CY2012Q4 rmbs Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
4000 USD
CY2013Q4 rmbs Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
15000 USD
CY2012Q4 rmbs Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
15000 USD
CY2013Q4 rmbs Impairment Charge For Tangible And Intangible Assets
ImpairmentChargeForTangibleAndIntangibleAssets
9700000 USD
CY2013 rmbs Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
17751000 USD
CY2013 rmbs Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
0 USD
CY2013 rmbs Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
0 USD
CY2011 rmbs Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
86143000 USD
CY2012 rmbs Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
0 USD
CY2011 rmbs Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
0 USD
CY2012 rmbs Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
35471000 USD
CY2013Q4 rmbs Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
9700000 USD
CY2013Q3 rmbs Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
8100000 USD
CY2012Q3 rmbs Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
35500000 USD
CY2012 rmbs Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
35471000 USD
CY2013 rmbs Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
17751000 USD
CY2011 rmbs Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
0 USD
CY2013Q4 rmbs Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
39349000 USD
CY2012Q4 rmbs Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
45919000 USD
CY2013 rmbs Maximum Original Maturity Period To Be Classified As Cash And Cash Equivalents
MaximumOriginalMaturityPeriodToBeClassifiedAsCashAndCashEquivalents
P3M
CY2013 rmbs Non Cash Acquistion Of Patents
NonCashAcquistionOfPatents
0 USD
CY2012 rmbs Non Cash Acquistion Of Patents
NonCashAcquistionOfPatents
0 USD
CY2011 rmbs Non Cash Acquistion Of Patents
NonCashAcquistionOfPatents
3000000 USD
CY2012 rmbs Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
2512000 USD
CY2011 rmbs Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
7409000 USD
CY2011 rmbs Operating Expenses Segment
OperatingExpensesSegment
84072000 USD
CY2013 rmbs Operating Expenses Segment
OperatingExpensesSegment
106118000 USD
CY2012 rmbs Operating Expenses Segment
OperatingExpensesSegment
98400000 USD
CY2011 rmbs Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
-750000 USD
CY2013 rmbs Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
9554000 USD
CY2012 rmbs Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
12665000 USD
CY2011 rmbs Payment Redeem To Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
PaymentRedeemToContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
100000000 USD
CY2013 rmbs Payment Redeem To Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
PaymentRedeemToContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
0 USD
CY2012 rmbs Payment Redeem To Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
PaymentRedeemToContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
0 USD
CY2011 rmbs Payments Under Installment
PaymentsUnderInstallment
2531000 USD
CY2012 rmbs Payments Under Installment
PaymentsUnderInstallment
1923000 USD
CY2013 rmbs Payments Under Installment
PaymentsUnderInstallment
1829000 USD
CY2013 rmbs Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
178000 USD
CY2011 rmbs Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
456000 USD
CY2012 rmbs Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
522000 USD
CY2013Q4 rmbs Property Plant And Equipment Cost Capitalization Amount
PropertyPlantAndEquipmentCostCapitalizationAmount
40300000 USD
CY2012Q4 rmbs Property Plant And Equipment Cost Capitalization Amount
PropertyPlantAndEquipmentCostCapitalizationAmount
48800000 USD
CY2013 rmbs Revenue Recognition Number Of Types Of Royalty Revenue
RevenueRecognitionNumberOfTypesOfRoyaltyRevenue
2
CY2013Q4 rmbs Terms Of Noncancellable License Agreement Minimum
TermsOfNoncancellableLicenseAgreementMinimum
P1Y
CY2013Q4 rmbs Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
6200000 USD
CY2012Q4 rmbs Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
6200000 USD
CY2013Q4 rmbs Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
12600000 USD
CY2012Q4 rmbs Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
10600000 USD
CY2011 rmbs Segment Operating Income Loss
SegmentOperatingIncomeLoss
233741000 USD
CY2013 rmbs Segment Operating Income Loss
SegmentOperatingIncomeLoss
175472000 USD
CY2012 rmbs Segment Operating Income Loss
SegmentOperatingIncomeLoss
148316000 USD
CY2009Q2 rmbs Share Based Compensation Arrangement By Share Based Payment Award Additional Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalNumberOfSharesAuthorized
6500000 shares
CY2012Q2 rmbs Share Based Compensation Arrangement By Share Based Payment Award Additional Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalNumberOfSharesAuthorized
6500000 shares
CY2013 rmbs Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Specific Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceSpecificDate
0.15
CY2013 rmbs Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
P10Y
CY2013 rmbs Share Based Compensation Arrangement By Share Based Payment Award Options To Derive Shares Available For Grant Denominator
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsToDeriveSharesAvailableForGrantDenominator
1 denominator
CY2013 rmbs Share Based Compensation Arrangement By Share Based Payment Award Options To Derive Shares Available For Grant Numerator
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsToDeriveSharesAvailableForGrantNumerator
1.5 numerator
CY2010 rmbs Share Repurchase Agreement Prepayment
ShareRepurchaseAgreementPrepayment
90000000 USD
CY2010Q3 rmbs Share Repurchase Agreement Value Of Stock To Be Repurchased
ShareRepurchaseAgreementValueOfStockToBeRepurchased
90000000 USD
CY2011Q4 rmbs Stock Repurchase Agreement Average Price Of Shares Delivered
StockRepurchaseAgreementAveragePriceOfSharesDelivered
18.88
CY2010Q1 rmbs Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
12500000 shares
CY2013Q4 rmbs Stock Repurchase Program Commencement To Date Repurchased Number Of Shares
StockRepurchaseProgramCommencementToDateRepurchasedNumberOfShares
26300000 shares
CY2013Q4 rmbs Stock Repurchase Program Commencement To Date Repurchased Value
StockRepurchaseProgramCommencementToDateRepurchasedValue
428900000 USD
CY2010Q4 rmbs Stock Repurchase Program Number Of Shares Delivered
StockRepurchaseProgramNumberOfSharesDelivered
4800000 shares
CY2013Q2 dei Entity Public Float
EntityPublicFloat
838100000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
RAMBUS INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000917273
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113483805 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

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0000917273-14-000007-index.html Edgar Link pending
0000917273-14-000007.txt Edgar Link pending
0000917273-14-000007-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
rmbs-20131231.xml Edgar Link completed
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rmbs-20131231_cal.xml Edgar Link unprocessable
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