2018 Q1 Form 10-Q Financial Statement

#000091727318000012 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $46.43M $97.35M
YoY Change -52.31% 33.94%
Cost Of Revenue $12.12M $14.48M
YoY Change -16.29% 18.63%
Gross Profit $34.30M $82.87M
YoY Change -58.61% 37.03%
Gross Profit Margin 73.89% 85.12%
Selling, General & Admin $30.20M $28.19M
YoY Change 7.14% 22.04%
% of Gross Profit 88.03% 34.01%
Research & Development $40.12M $36.00M
YoY Change 11.44% 26.2%
% of Gross Profit 116.95% 43.44%
Depreciation & Amortization $2.942M $3.392M
YoY Change -13.27% 14.25%
% of Gross Profit 8.58% 4.09%
Operating Expenses $70.32M $64.19M
YoY Change 9.55% 24.34%
Operating Profit -$43.61M $13.43M
YoY Change -424.65% 44.54%
Interest Expense $4.421M $3.206M
YoY Change 37.9% 2.07%
% of Operating Profit 23.86%
Other Income/Expense, Net $4.695M -$3.052M
YoY Change -253.83% 5.28%
Pretax Income -$38.92M $10.38M
YoY Change -474.86% 62.35%
Income Tax -$3.229M $7.376M
% Of Pretax Income 71.05%
Net Earnings -$35.69M $3.006M
YoY Change -1287.26% 60.06%
Net Earnings / Revenue -76.87% 3.09%
Basic Earnings Per Share -$0.33 $0.03
Diluted Earnings Per Share -$0.33 $0.03
COMMON SHARES
Basic Shares Outstanding 109.4M shares 111.5M shares
Diluted Shares Outstanding 109.4M shares 115.3M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.2M $187.6M
YoY Change 55.22% -16.84%
Cash & Equivalents $122.4M $177.5M
Short-Term Investments $168.9M $10.20M
Other Short-Term Assets $16.80M $12.70M
YoY Change 32.28% -2.31%
Inventory $5.596M $5.840M
Prepaid Expenses
Receivables $26.73M $27.35M
Other Receivables $0.00 $0.00
Total Short-Term Assets $501.8M $233.5M
YoY Change 114.89% -7.78%
LONG-TERM ASSETS
Property, Plant & Equipment $48.39M $56.47M
YoY Change -14.3% 0.12%
Goodwill $211.4M $206.1M
YoY Change 2.56% 25.81%
Intangibles $82.08M $121.4M
YoY Change -32.36%
Long-Term Investments
YoY Change
Other Assets $4.507M $2.733M
YoY Change 64.91% -40.87%
Total Long-Term Assets $1.038B $592.7M
YoY Change 75.11% 18.63%
TOTAL ASSETS
Total Short-Term Assets $501.8M $233.5M
Total Long-Term Assets $1.038B $592.7M
Total Assets $1.540B $826.2M
YoY Change 86.35% 9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.080M $8.437M
YoY Change -16.08% 73.1%
Accrued Expenses $15.00M $10.60M
YoY Change 41.51% 26.19%
Deferred Revenue $2.000M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $79.50M
YoY Change
Total Short-Term Liabilities $145.9M $44.12M
YoY Change 230.55% 9.99%
LONG-TERM LIABILITIES
Long-Term Debt $174.1M $165.8M
YoY Change 5.01% 3.88%
Other Long-Term Liabilities $8.675M $14.75M
YoY Change -41.2% 2216.17%
Total Long-Term Liabilities $8.675M $14.75M
YoY Change -41.2% 2216.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.9M $44.12M
Total Long-Term Liabilities $8.675M $14.75M
Total Liabilities $420.7M $224.7M
YoY Change 87.25% 3.0%
SHAREHOLDERS EQUITY
Retained Earnings $626.0M -$573.8M
YoY Change -209.1% -4.75%
Common Stock $1.196B $1.188B
YoY Change 0.73% 4.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.119B $601.6M
YoY Change
Total Liabilities & Shareholders Equity $1.540B $826.2M
YoY Change 86.35% 9.75%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$35.69M $3.006M
YoY Change -1287.26% 60.06%
Depreciation, Depletion And Amortization $2.942M $3.392M
YoY Change -13.27% 14.25%
Cash From Operating Activities $16.80M $17.20M
YoY Change -2.33% -3.37%
INVESTING ACTIVITIES
Capital Expenditures $1.688M $1.918M
YoY Change -11.99% 19.95%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$65.00M $27.10M
YoY Change -339.85% -204.63%
Cash From Investing Activities -$66.70M $25.10M
YoY Change -365.74% -191.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.10M -500.0K
YoY Change 10720.0% -118.52%
NET CHANGE
Cash From Operating Activities 16.80M 17.20M
Cash From Investing Activities -66.70M 25.10M
Cash From Financing Activities -54.10M -500.0K
Net Change In Cash -104.0M 41.80M
YoY Change -348.8% -697.14%
FREE CASH FLOW
Cash From Operating Activities $16.80M $17.20M
Capital Expenditures $1.688M $1.918M
Free Cash Flow $15.11M $15.28M
YoY Change -1.11% -5.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 dei Amendment Flag
AmendmentFlag
false
CY2018Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q1 dei Document Period End Date
DocumentPeriodEndDate
2018-03-31
CY2018Q1 dei Document Type
DocumentType
10-Q
CY2018Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000917273
CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
107485217 shares
CY2018Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q1 dei Entity Registrant Name
EntityRegistrantName
RAMBUS INC
CY2017Q4 rmbs Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
329508000 USD
CY2018Q1 rmbs Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
291404000 USD
CY2017Q4 rmbs Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
329376000 USD
CY2018Q1 rmbs Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
291220000 USD
CY2017Q4 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
0 USD
CY2018Q1 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
0 USD
CY2017Q4 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
132000 USD
CY2018Q1 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
184000 USD
CY2017Q4 rmbs Cash Fair Value Disclosure
CashFairValueDisclosure
68168000 USD
CY2018Q1 rmbs Cash Fair Value Disclosure
CashFairValueDisclosure
59078000 USD
CY2018Q1 rmbs Contractual Obligation Payments Due After Fourth Full Fiscal Year
ContractualObligationPaymentsDueAfterFourthFullFiscalYear
174554000 USD
CY2017Q4 rmbs Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
0 USD
CY2018Q1 rmbs Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
0 USD
CY2017Q4 rmbs Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
132000 USD
CY2018Q1 rmbs Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
184000 USD
CY2018Q1 rmbs Intangible Asset Amortization Expense After Year Four
IntangibleAssetAmortizationExpenseAfterYearFour
3201000 USD
CY2017Q4 rmbs Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
37262000 USD
CY2018Q1 rmbs Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
37045000 USD
CY2017 rmbs Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
P3Y
CY2018Q1 rmbs Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
P3Y
CY2017 rmbs Maximum Remaining Maturity Period Available For Sale Securities
MaximumRemainingMaturityPeriodAvailableForSaleSecurities
P1Y
CY2018Q1 rmbs Maximum Remaining Maturity Period Available For Sale Securities
MaximumRemainingMaturityPeriodAvailableForSaleSecurities
P1Y
CY2017Q1 rmbs Operating Expenses Segment
OperatingExpensesSegment
41389000 USD
CY2018Q1 rmbs Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
241000 USD
CY2018Q1 rmbs Operating Expenses Segment
OperatingExpensesSegment
41365000 USD
CY2017Q1 rmbs Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
190000 USD
CY2017Q1 rmbs Segmentreconcilingitems
Segmentreconcilingitems
42528000 USD
CY2018Q1 rmbs Segmentreconcilingitems
Segmentreconcilingitems
48674000 USD
CY2018Q1 rmbs Termsof Noncancellable License Agreement Minimum
TermsofNoncancellableLicenseAgreementMinimum
P1Y
CY2017Q4 rmbs Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
2200000 USD
CY2018Q1 rmbs Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
2400000 USD
CY2017Q4 rmbs Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
20400000 USD
CY2018Q1 rmbs Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
21600000 USD
CY2018Q1 rmbs Unsettled Forward Contract Indexedto Issuers Stock Classifiedwithin Stock
UnsettledForwardContractIndexedtoIssuersStockClassifiedwithinStock
10000000 USD
CY2018Q1 rmbs Upfront Payment Under Accelerated Stock Repurchase Program
UpfrontPaymentUnderAcceleratedStockRepurchaseProgram
50000000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9614000 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
7080000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25326000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26734000 USD
CY2018Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
108240000 USD
CY2018Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
105000000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
258000 USD
CY2018Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16188000 USD
CY2017Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3344000 USD
CY2018Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
92052000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5097000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3012000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1212798000 USD
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1196158000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1749000 USD
CY2018Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2680000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10500000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10488000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10531000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10500000 USD
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
CY2017Q4 us-gaap Assets
Assets
891072000 USD
CY2018Q1 us-gaap Assets
Assets
1539659000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
371744000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
501762000 USD
CY2018Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
3500000 USD
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
261208000 USD
CY2018Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
232142000 USD
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
261340000 USD
CY2018Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
232326000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
132000 USD
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
184000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
236596000 USD
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
219699000 USD
CY2017Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
103532000 USD
CY2018Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
168859000 USD
CY2017Q1 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
0 USD
CY2018Q1 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
155000 USD
CY2017Q4 us-gaap Cash
Cash
68168000 USD
CY2018Q1 us-gaap Cash
Cash
59078000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135294000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
177455000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
225844000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122361000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109763967 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
107485217 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109763967 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
107485217 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
110000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
107000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4245000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-33604000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 USD
CY2018Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
609560000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16985000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20737000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18272000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16798000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2000000 USD
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10700000 USD
CY2017Q1 us-gaap Contracts Revenue
ContractsRevenue
17491000 USD
CY2018Q1 us-gaap Contracts Revenue
ContractsRevenue
17739000 USD
CY2018Q1 us-gaap Contractual Obligation
ContractualObligation
318808000 USD
CY2018Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
5732000 USD
CY2018Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
18202000 USD
CY2018Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
9942000 USD
CY2018Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
7204000 USD
CY2018Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
103174000 USD
CY2017Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
135447000 USD
CY2018Q1 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
137037000 USD
CY2017Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
213898000 USD
CY2018Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
216578000 USD
CY2017Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
78451000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
83917000 USD
CY2018Q1 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
79541000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
5250000 USD
CY2018Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4357000 USD
CY2017Q1 us-gaap Cost Of Revenue
CostOfRevenue
14481000 USD
CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
12122000 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
90039000 USD
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
253707000 USD
CY2018Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
253707000 USD
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-214000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8834000 USD
CY2017Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
500000 USD
CY2018Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
700000 USD
CY2018Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
140500000 USD
CY2018Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
105000000 USD
CY2018Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
73900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
159099000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
81999000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
66600000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16000000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8143000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
174000000 USD
CY2017Q1 us-gaap Depreciation
Depreciation
3392000 USD
CY2018Q1 us-gaap Depreciation
Depreciation
2942000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
373000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
483000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17091000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14982000 USD
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
240480000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
252491000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20258000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19567000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1363000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12927000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19667000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76983000 USD
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13000 USD
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
45000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
209661000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
211356000 USD
CY2018Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1695000 USD
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
233126000 USD
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21770000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10382000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38918000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7376000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3229000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-978000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1531000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5484000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
761000 USD
CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
241000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-562000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1120000 USD
CY2018Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3817000 USD
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
208000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
595000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4943000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1120000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4665000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2236000 USD
CY2017Q1 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
0 USD
CY2018Q1 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-47778000 USD
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5100000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
332202000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
334574000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
91722000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82083000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
3206000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
4421000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
5159000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
5596000 USD
CY2017Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
CY2018Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
319488000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
420661000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
891072000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1539659000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
132842000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
145852000 USD
CY2017Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
240000 USD
CY2018Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-804000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
42161000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-103483000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-536000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-54076000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
25147000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66660000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17177000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16770000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3006000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-35689000 USD
CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
152000 USD
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
286000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3052000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4695000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13434000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-43613000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9156000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11263000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4543000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4507000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
999000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2889000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10593000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8675000 USD
CY2017Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
154000 USD
CY2018Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
9116000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2593000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4893000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
79207000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1918000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1688000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11317000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16770000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2247000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1058000 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27048000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
14225000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54303000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48392000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36000000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40117000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
3245000 USD
CY2017Q1 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018Q1 us-gaap Restructuring Costs
RestructuringCosts
670000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-636227000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-74255000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
626000000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
32700000.0 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P2Y
CY2017Q1 us-gaap Royalty Revenue
RoyaltyRevenue
68956000 USD
CY2018Q1 us-gaap Royalty Revenue
RoyaltyRevenue
21374000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10904000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7313000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
97351000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
46426000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28186000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30198000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6596000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7514000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q1 us-gaap Share Price
SharePrice
13.43
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000.0 shares
CY2018Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4300000 shares
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3100000 shares
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
40000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
571584000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1118998000 USD
CY2018Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
771002000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
566000 USD
CY2018Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
161442000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22600000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000 USD
CY2017Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
21500000 USD
CY2018Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
15600000 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3861000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115325000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109358000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111464000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109358000 shares

Files In Submission

Name View Source Status
0000917273-18-000012-index-headers.html Edgar Link pending
0000917273-18-000012-index.html Edgar Link pending
0000917273-18-000012.txt Edgar Link pending
0000917273-18-000012-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rmbs-20180331.xml Edgar Link completed
rmbs-20180331.xsd Edgar Link pending
rmbs-20180331_cal.xml Edgar Link unprocessable
rmbs-20180331_def.xml Edgar Link unprocessable
rmbs-20180331_lab.xml Edgar Link unprocessable
rmbs-20180331_pre.xml Edgar Link unprocessable
rmbs-2018331x10q.htm Edgar Link pending
rmbs-ex311_2018331x10q.htm Edgar Link pending
rmbs-ex312_2018331x10q.htm Edgar Link pending
rmbs-ex321_2018331x10q.htm Edgar Link pending
rmbs-ex322_2018331x10q.htm Edgar Link pending
Show.js Edgar Link pending