2014 Q3 Form 10-Q Financial Statement
#000091727314000042 Filed on October 24, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $69.71M | $73.29M |
YoY Change | -4.89% | 27.4% |
Cost Of Revenue | $10.54M | $8.958M |
YoY Change | 17.66% | 18.98% |
Gross Profit | $59.17M | $64.34M |
YoY Change | -8.03% | 28.67% |
Gross Profit Margin | 84.88% | 87.78% |
Selling, General & Admin | $18.20M | $18.70M |
YoY Change | -2.66% | -22.91% |
% of Gross Profit | 30.76% | 29.06% |
Research & Development | $27.01M | $27.55M |
YoY Change | -1.96% | -10.17% |
% of Gross Profit | 45.65% | 42.83% |
Depreciation & Amortization | $10.10M | $11.30M |
YoY Change | -10.62% | 1.8% |
% of Gross Profit | 17.07% | 17.56% |
Operating Expenses | $45.21M | $46.25M |
YoY Change | -2.24% | -15.8% |
Operating Profit | $14.47M | $9.065M |
YoY Change | 59.6% | -119.25% |
Interest Expense | $3.059M | $8.552M |
YoY Change | -64.23% | 20.1% |
% of Operating Profit | 21.14% | 94.34% |
Other Income/Expense, Net | -$3.608M | -$8.486M |
YoY Change | -57.48% | 18.97% |
Pretax Income | $10.86M | $579.0K |
YoY Change | 1775.65% | -101.07% |
Income Tax | $5.347M | $6.304M |
% Of Pretax Income | 49.24% | 1088.77% |
Net Earnings | $5.513M | -$5.725M |
YoY Change | -196.3% | -90.15% |
Net Earnings / Revenue | 7.91% | -7.81% |
Basic Earnings Per Share | $0.05 | -$0.05 |
Diluted Earnings Per Share | $0.05 | -$0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 114.5M shares | 112.6M shares |
Diluted Shares Outstanding | 118.2M shares | 112.6M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $271.1M | $366.4M |
YoY Change | -26.01% | 76.92% |
Cash & Equivalents | $125.7M | $308.0M |
Short-Term Investments | $145.4M | $58.40M |
Other Short-Term Assets | $9.400M | $6.300M |
YoY Change | 49.21% | -45.69% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $5.099M | $1.597M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $285.6M | $374.3M |
YoY Change | -23.7% | 70.82% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $65.90M | $72.77M |
YoY Change | -9.44% | -13.63% |
Goodwill | $116.9M | $116.9M |
YoY Change | 0.0% | -6.46% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.542M | $3.801M |
YoY Change | -33.12% | -31.07% |
Total Long-Term Assets | $281.6M | $330.7M |
YoY Change | -14.86% | -13.59% |
TOTAL ASSETS | ||
Total Short-Term Assets | $285.6M | $374.3M |
Total Long-Term Assets | $281.6M | $330.7M |
Total Assets | $567.2M | $705.0M |
YoY Change | -19.55% | 17.14% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.697M | $5.967M |
YoY Change | -4.52% | -23.9% |
Accrued Expenses | $11.80M | $31.40M |
YoY Change | -62.42% | -21.11% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $159.7M |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $26.28M | $204.3M |
YoY Change | -87.14% | 234.4% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $152.8M | $148.0M |
YoY Change | 3.24% | -22.02% |
Other Long-Term Liabilities | $8.641M | $3.039M |
YoY Change | 184.34% | -71.74% |
Total Long-Term Liabilities | $8.641M | $3.039M |
YoY Change | 184.34% | -71.74% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $26.28M | $204.3M |
Total Long-Term Liabilities | $8.641M | $3.039M |
Total Liabilities | $189.6M | $361.9M |
YoY Change | -47.62% | 33.54% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$769.4M | -$778.0M |
YoY Change | -1.1% | 5.44% |
Common Stock | $1.147B | $1.121B |
YoY Change | 2.31% | 4.9% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $377.6M | $343.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $567.2M | $705.0M |
YoY Change | -19.55% | 17.14% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.513M | -$5.725M |
YoY Change | -196.3% | -90.15% |
Depreciation, Depletion And Amortization | $10.10M | $11.30M |
YoY Change | -10.62% | 1.8% |
Cash From Operating Activities | $23.90M | $25.60M |
YoY Change | -6.64% | 137.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.300M | -$600.0K |
YoY Change | 116.67% | -92.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.100M | -$8.000M |
YoY Change | -113.75% | 86.05% |
Cash From Investing Activities | -$300.0K | -$8.700M |
YoY Change | -96.55% | -26.27% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.400M | 135.9M |
YoY Change | -98.23% | 22550.0% |
NET CHANGE | ||
Cash From Operating Activities | 23.90M | 25.60M |
Cash From Investing Activities | -300.0K | -8.700M |
Cash From Financing Activities | 2.400M | 135.9M |
Net Change In Cash | 26.00M | 152.8M |
YoY Change | -82.98% | -38300.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.90M | $25.60M |
Capital Expenditures | -$1.300M | -$600.0K |
Free Cash Flow | $25.20M | $26.20M |
YoY Change | -3.82% | 43.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5697000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7001000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2251000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5099000 | USD |
CY2014Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1800000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
6561000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-305000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-344000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1128148000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1147196000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
13369000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
13226000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20295000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21420000 | USD | |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6700000 | USD |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7400000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
713379000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
567157000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
398371000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
285563000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
359097000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
241472000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
359112000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
241527000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
145440000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
48966000 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
28565000 | USD |
CY2014Q3 | us-gaap |
Cash
Cash
|
29654000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
125686000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
338696000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
307961000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148984000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | 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 | |
CY2014Q3 | 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 |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
114753168 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
114753168 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113459390 | shares |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
115000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
113000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5729000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23971000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18321000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5525000 | USD |
CY2014Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
5703000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
3835000 | USD | |
us-gaap |
Contracts Revenue
ContractsRevenue
|
17131000 | USD | |
CY2013Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
2281000 | USD |
CY2014Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
201172000 | USD |
CY2014Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
146339000 | USD |
CY2014Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
16990000 | USD |
CY2014Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
11184000 | USD |
CY2014Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
9198000 | USD |
CY2014Q3 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
7990000 | USD |
CY2013Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
109629000 | USD |
CY2014Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
113692000 | USD |
CY2014Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
164047000 | USD |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10540000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
31199000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
22857000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8958000 | USD |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
55244000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
181829000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
166757000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
64229000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6475000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
605000 | USD | |
CY2014Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1200000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1400000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
191000000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1379000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
205000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4797000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
560000 | USD |
us-gaap |
Depreciation
Depreciation
|
11566000 | USD | |
us-gaap |
Depreciation
Depreciation
|
10350000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-170000 | USD | |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11840000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
33448000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
100423000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
121020000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
25098000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
6322000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10827000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
23709000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
24318000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
217595000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
216714000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
95694000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
117172000 | USD |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
170000 | USD | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
1388000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | USD |
CY2013Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
179000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1530000 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
179000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
510000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
116899000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
116899000 | USD |
CY2014Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
138669000 | USD |
CY2014Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
21770000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35574000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8413000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
579000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10860000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5347000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6304000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15558000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17214000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-399000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
425000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2848000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1068000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3999000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
380000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-17589000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-21780000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1714000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5898000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
3059000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21755000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
8552000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
23290000 | USD | |
CY2013Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
600000 | USD |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
600000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1900000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2400000 | USD | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
189557000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
373150000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
567157000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
713379000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
212842000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26276000 | USD |
CY2013Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-4000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-39000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD | |
CY2014Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
12000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
158977000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-213010000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-164446000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
138804000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5725000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-98979000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-10488000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
50415000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
30831000 | USD | |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7959000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5513000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23971000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18360000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
252000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
762000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24663000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22187000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3608000 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8486000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16250000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9065000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14468000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57761000 | USD | |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8739000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8346000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3498000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2542000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4769000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8641000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-549000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
66000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-432000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-1373000 | 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
|
600000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3603000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
200211000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
101596000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5942000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5593000 | USD | |
CY2014Q3 | 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 | |
CY2014Q3 | 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 |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8253000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
138000000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8336000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4610000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
97300000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
86636000 | 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
|
2250000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
2500000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
72642000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65899000 | 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
|
81580000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27553000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27014000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
91178000 | USD | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3335000 | USD | |
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1129000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
39000 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
653000 | USD | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-769367000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-787727000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
194244000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
207387000 | USD | |
CY2014Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
64009000 | USD |
CY2013Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
71013000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
73294000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
198079000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
224518000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
69712000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55639000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18698000 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18200000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
57956000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11195000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11885000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2014Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
5200000 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
340229000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
377600000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19700000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18800000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1800000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3460000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3683000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117540000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118206000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112640000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112144000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114523000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114080000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112144000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112640000 | shares |
CY2014Q3 | rmbs |
Business Acquisition Remaining Retention Bonus Payable
BusinessAcquisitionRemainingRetentionBonusPayable
|
1500000 | USD |
CY2013Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
387677000 | USD |
CY2014Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
271181000 | USD |
CY2013Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
387662000 | USD |
CY2014Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
271126000 | USD |
CY2013Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
|
0 | USD |
CY2014Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
|
3000 | USD |
CY2013Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
|
15000 | USD |
CY2014Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
|
58000 | USD |
CY2013Q4 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
28565000 | USD |
CY2014Q3 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
29654000 | USD |
CY2014Q3 | 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
|
3700000 | shares | |
CY2013Q3 | rmbs |
Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
|
3400000 | shares |
CY2014Q3 | rmbs |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
5420000 | USD |
CY2014Q3 | rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
4800000 | USD |
rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
13400000 | USD | |
rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
14600000 | USD | |
CY2013Q3 | rmbs |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
5800000 | USD |
CY2013Q4 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
0 | USD |
CY2014Q3 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
3000 | USD |
CY2013Q4 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
15000 | USD |
CY2014Q3 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
58000 | USD |
rmbs |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
0 | USD | |
CY2013Q3 | rmbs |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
8070000 | USD |
rmbs |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
8070000 | USD | |
CY2014Q3 | rmbs |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
0 | USD |
rmbs |
Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
|
0 | USD | |
rmbs |
Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
|
8070000 | USD | |
CY2014Q3 | rmbs |
Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
|
39148000 | 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
|
82326000 | USD | |
CY2014Q3 | rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
29124000 | USD |
rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
78799000 | USD | |
CY2013Q3 | rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
25556000 | USD |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
56000 | USD | |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
84000 | USD | |
rmbs |
Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
|
226000 | USD | |
rmbs |
Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
|
119000 | USD | |
CY2014Q1 | rmbs |
Reclassificationof Unrecognized Tax Benefit Amount
ReclassificationofUnrecognizedTaxBenefitAmount
|
4700000 | USD |
CY2014Q3 | rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
40588000 | USD |
rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
142192000 | USD | |
CY2013Q3 | rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
47738000 | USD |
rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
119280000 | USD | |
rmbs |
Segmentreconcilingitems
Segmentreconcilingitems
|
84431000 | USD | |
CY2014Q3 | rmbs |
Segmentreconcilingitems
Segmentreconcilingitems
|
26120000 | USD |
rmbs |
Segmentreconcilingitems
Segmentreconcilingitems
|
103030000 | USD | |
CY2013Q3 | rmbs |
Segmentreconcilingitems
Segmentreconcilingitems
|
38673000 | USD |
CY2014Q3 | rmbs |
Stock Repurchase Program Commencement To Date Repurchased Number Of Shares
StockRepurchaseProgramCommencementToDateRepurchasedNumberOfShares
|
26300000 | shares |
CY2014Q3 | 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 | |
CY2014Q3 | rmbs |
Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
|
1800000 | USD |
CY2013Q4 | rmbs |
Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
|
6200000 | USD |
CY2014Q3 | 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
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000917273 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
114753168 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RAMBUS INC |