2014 Q2 Form 10-Q Financial Statement
#000091727314000032 Filed on July 25, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $76.52M | $57.92M |
YoY Change | 32.11% | 3.03% |
Cost Of Revenue | $10.64M | $7.365M |
YoY Change | 44.43% | 0.34% |
Gross Profit | $65.88M | $50.55M |
YoY Change | 30.32% | 3.44% |
Gross Profit Margin | 86.1% | 87.28% |
Selling, General & Admin | $18.62M | $14.14M |
YoY Change | 31.71% | -56.09% |
% of Gross Profit | 28.26% | 27.96% |
Research & Development | $27.67M | $30.78M |
YoY Change | -10.1% | -19.74% |
% of Gross Profit | 42.0% | 60.88% |
Depreciation & Amortization | $10.30M | $10.90M |
YoY Change | -5.5% | -3.54% |
% of Gross Profit | 15.63% | 21.56% |
Operating Expenses | $46.29M | $44.91M |
YoY Change | 3.06% | -36.33% |
Operating Profit | $20.10M | $5.744M |
YoY Change | 250.0% | -126.41% |
Interest Expense | $8.770M | $7.426M |
YoY Change | 18.1% | 10.52% |
% of Operating Profit | 43.62% | 129.28% |
Other Income/Expense, Net | -$8.666M | -$8.845M |
YoY Change | -2.02% | 33.41% |
Pretax Income | $11.44M | -$3.101M |
YoY Change | -468.85% | -89.07% |
Income Tax | $6.395M | $4.743M |
% Of Pretax Income | 55.91% | |
Net Earnings | $5.043M | -$7.844M |
YoY Change | -164.29% | -75.64% |
Net Earnings / Revenue | 6.59% | -13.54% |
Basic Earnings Per Share | $0.04 | -$0.07 |
Diluted Earnings Per Share | $0.04 | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 114.1M shares | 112.2M shares |
Diluted Shares Outstanding | 117.4M shares | 112.2M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $246.4M | $205.6M |
YoY Change | 19.84% | 1.18% |
Cash & Equivalents | $99.57M | $155.3M |
Short-Term Investments | $146.9M | $50.40M |
Other Short-Term Assets | $8.400M | $9.500M |
YoY Change | -11.58% | -5.94% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $12.50M | $1.003M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $267.3M | $216.1M |
YoY Change | 23.67% | 1.23% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $67.41M | $75.83M |
YoY Change | -11.1% | -12.94% |
Goodwill | $116.9M | $125.0M |
YoY Change | -6.46% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.090M | $1.718M |
YoY Change | 79.86% | -88.77% |
Total Long-Term Assets | $290.4M | $346.7M |
YoY Change | -16.24% | -18.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $267.3M | $216.1M |
Total Long-Term Assets | $290.4M | $346.7M |
Total Assets | $557.7M | $562.8M |
YoY Change | -0.92% | -12.15% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.465M | $5.300M |
YoY Change | 3.11% | -38.37% |
Accrued Expenses | $14.40M | $31.30M |
YoY Change | -53.99% | -5.15% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $155.5M |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $30.19M | $198.0M |
YoY Change | -84.75% | 285.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $151.5M | $39.70M |
YoY Change | 281.61% | -78.66% |
Other Long-Term Liabilities | $7.863M | $4.117M |
YoY Change | 90.99% | -79.21% |
Total Long-Term Liabilities | $7.863M | $4.117M |
YoY Change | 90.99% | -98.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $30.19M | $198.0M |
Total Long-Term Liabilities | $7.863M | $4.117M |
Total Liabilities | $191.4M | $248.3M |
YoY Change | -22.92% | -3.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$774.9M | -$772.2M |
YoY Change | 0.34% | |
Common Stock | $1.142B | $1.087B |
YoY Change | 5.01% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $366.3M | $314.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $557.7M | $562.8M |
YoY Change | -0.92% | -12.15% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.043M | -$7.844M |
YoY Change | -164.29% | -75.64% |
Depreciation, Depletion And Amortization | $10.30M | $10.90M |
YoY Change | -5.5% | -3.54% |
Cash From Operating Activities | $10.00M | -$10.10M |
YoY Change | -199.01% | -48.47% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.200M | -$2.200M |
YoY Change | -45.45% | -67.16% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$87.70M | $7.400M |
YoY Change | -1285.14% | -169.81% |
Cash From Investing Activities | -$88.80M | $5.200M |
YoY Change | -1807.69% | -130.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -168.1M | 3.000M |
YoY Change | -5703.33% | 233.33% |
NET CHANGE | ||
Cash From Operating Activities | 10.00M | -10.10M |
Cash From Investing Activities | -88.80M | 5.200M |
Cash From Financing Activities | -168.1M | 3.000M |
Net Change In Cash | -246.9M | -1.900M |
YoY Change | 12894.74% | -94.72% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.00M | -$10.10M |
Capital Expenditures | -$1.200M | -$2.200M |
Free Cash Flow | $11.20M | -$7.900M |
YoY Change | -241.77% | -38.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4293000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5309000 | USD | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7001000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5465000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12503000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2251000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
6561000 | USD |
CY2014Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1789000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-356000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-305000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1128148000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1141428000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8234000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11711000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14037000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13554000 | USD | |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6800000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7000000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
557691000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
713379000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1300000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1800000 | USD | |
rmbs |
Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
|
132000 | USD | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
398371000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
267285000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
226381000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
359097000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
226449000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
359112000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
146859000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
48966000 | USD |
CY2014Q2 | us-gaap |
Cash
Cash
|
20049000 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
28565000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
99571000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
338696000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148984000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
155276000 | USD |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113459390 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
114384666 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
114384666 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113459390 | shares |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
114000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
113000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7826000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18242000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12796000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4984000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
11428000 | USD | |
CY2013Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
910000 | USD |
CY2014Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
6777000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
1554000 | USD | |
CY2014Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
202215000 | USD |
CY2014Q2 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
146339000 | USD |
CY2014Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
15500000 | USD |
CY2014Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
10700000 | USD |
CY2014Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
8873000 | USD |
CY2014Q2 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
11332000 | USD |
CY2013Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
109629000 | USD |
CY2014Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
112316000 | USD |
CY2013Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
164047000 | USD |
CY2014Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7365000 | USD |
CY2014Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10637000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
20659000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
13899000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
117600000 | USD | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
52175000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
111513000 | USD | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
56414000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
875000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5941000 | USD | |
CY2014Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1300000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1400000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
193700000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
205000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1069000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4797000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
571000 | USD |
us-gaap |
Depreciation
Depreciation
|
6979000 | USD | |
us-gaap |
Depreciation
Depreciation
|
7671000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | ||
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14410000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
33448000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
100423000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
114279000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
25098000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
13063000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10827000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
23709000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
24318000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
217595000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
216714000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
102435000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
117172000 | USD |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
1388000 | USD | |
CY2014Q2 | 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
|
170000 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
CY2013Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1020000 | USD | |
CY2014Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
510000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
116899000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
116899000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
CY2014Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
138669000 | USD |
CY2014Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
21770000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11438000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24714000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8992000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3101000 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6395000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11867000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9254000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4743000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-865000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
756000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10252000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
474000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
544000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3982000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-17401000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-18965000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1283000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3163000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18696000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
7426000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
14738000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
8770000 | USD |
CY2013Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
900000 | USD |
CY2014Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
700000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
373150000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
191385000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
557691000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
713379000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
212842000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30185000 | USD |
CY2013Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
18000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-51000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
4000 | USD | |
CY2014Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-59000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-239125000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
6292000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-166833000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2936000 | 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
|
-98746000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5161000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
26454000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18246000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5043000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12847000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7844000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
166000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
112000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18579000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16177000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8666000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8845000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20104000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43293000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5744000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7185000 | USD | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8346000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10310000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3498000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3090000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4769000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7863000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-1439000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-1419000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
117000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
104000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1400000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | 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
|
166070000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
60496000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2500000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | 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 |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8253000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7283000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5855000 | 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
|
51428000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
64250000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
17689000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
2500000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
2250000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
72642000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67411000 | USD |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
172500000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
54566000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27668000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
63625000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30777000 | USD |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2206000 | USD | |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
39000 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
653000 | USD | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-787727000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-774880000 | USD |
CY2014Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
69741000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
143378000 | USD | |
CY2013Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
57009000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
123231000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
124785000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
154806000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
57919000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
76518000 | USD |
CY2014Q2 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
246498000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39258000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14136000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37439000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18619000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7754000 | 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 | ||
CY2014Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
5200000 | shares |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
366306000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
340229000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19800000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18800000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
|
4700000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1900000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2879000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3282000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117398000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112183000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111892000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116733000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114116000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111892000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113854000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112183000 | shares |
CY2014Q2 | rmbs |
Business Acquisition Remaining Retention Bonus Payable
BusinessAcquisitionRemainingRetentionBonusPayable
|
1500000 | USD |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RAMBUS INC | ||
CY2013Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
387677000 | USD |
CY2013Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
387662000 | USD |
CY2014Q2 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
246430000 | USD |
CY2014Q2 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
|
0 | USD |
CY2013Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
|
0 | USD |
CY2014Q2 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
|
68000 | USD |
CY2013Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
|
15000 | USD |
CY2013Q4 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
28565000 | USD |
CY2014Q2 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
20049000 | USD |
CY2014Q2 | rmbs |
Contractual Obligation Payments Due After Fourth Full Fiscal Year
ContractualObligationPaymentsDueAfterFourthFullFiscalYear
|
9471000 | USD |
rmbs |
Cost Method Investment Ownership Percentage Maximum
CostMethodInvestmentOwnershipPercentageMaximum
|
0.20 | ||
rmbs |
Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
|
4100000 | shares | |
CY2013Q2 | rmbs |
Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
|
4000000 | shares |
CY2014Q2 | rmbs |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
5420000 | USD |
CY2014Q2 | rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
4800000 | USD |
rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
7600000 | USD | |
rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
9800000 | USD | |
CY2013Q2 | rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
3800000 | USD |
CY2014Q2 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
0 | USD |
CY2013Q4 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
0 | USD |
CY2014Q2 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
68000 | USD |
CY2013Q4 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
15000 | USD |
CY2014Q2 | rmbs |
Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
|
39232000 | USD |
CY2013Q4 | rmbs |
Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
|
39349000 | USD |
rmbs |
Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
|
P3Y | ||
CY2013 | rmbs |
Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
|
P3Y | |
rmbs |
Maximum Remaining Maturity Period Available For Sale Securities
MaximumRemainingMaturityPeriodAvailableForSaleSecurities
|
P1Y | ||
CY2013 | rmbs |
Maximum Remaining Maturity Period Available For Sale Securities
MaximumRemainingMaturityPeriodAvailableForSaleSecurities
|
P1Y | |
rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
53202000 | USD | |
CY2014Q2 | rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
27000000 | USD |
rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
53243000 | USD | |
CY2013Q2 | rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
27671000 | USD |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
56000 | USD | |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
56000 | USD | |
rmbs |
Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
|
62000 | USD | |
CY2014Q2 | rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
49518000 | USD |
rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
101604000 | USD | |
rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
71542000 | USD | |
CY2013Q2 | rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
30248000 | USD |
CY2014Q2 | rmbs |
Segmentreconcilingitems
Segmentreconcilingitems
|
29414000 | USD |
rmbs |
Segmentreconcilingitems
Segmentreconcilingitems
|
58311000 | USD | |
rmbs |
Segmentreconcilingitems
Segmentreconcilingitems
|
64357000 | USD | |
CY2013Q2 | rmbs |
Segmentreconcilingitems
Segmentreconcilingitems
|
24504000 | USD |
CY2014Q2 | rmbs |
Stock Repurchase Program Commencement To Date Repurchased Number Of Shares
StockRepurchaseProgramCommencementToDateRepurchasedNumberOfShares
|
26300000 | shares |
CY2014Q2 | rmbs |
Stock Repurchase Program Commencement To Date Repurchased Value
StockRepurchaseProgramCommencementToDateRepurchasedValue
|
428900000 | USD |
rmbs |
Termsof Noncancellable License Agreement Minimum
TermsofNoncancellableLicenseAgreementMinimum
|
P1Y | ||
rmbs |
Total Proceeds From Sale Of Intangible Assets
TotalProceedsFromSaleOfIntangibleAssets
|
4400000 | USD | |
CY2014Q2 | rmbs |
Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
|
1900000 | USD |
CY2013Q4 | rmbs |
Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
|
6200000 | USD |
CY2014Q2 | rmbs |
Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
|
17900000 | USD |
CY2013Q4 | rmbs |
Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
|
12600000 | 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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000917273 | ||
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
114384666 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes |