2020 Q2 Form 10-Q Financial Statement
#000091727320000024 Filed on August 07, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $61.72M | $58.30M | $48.38M |
YoY Change | 5.87% | 3.26% | 4.22% |
Cost Of Revenue | $16.15M | $13.03M | $11.20M |
YoY Change | 23.96% | 17.48% | -7.62% |
Gross Profit | $45.57M | $45.27M | $37.19M |
YoY Change | 0.66% | -0.22% | 8.4% |
Gross Profit Margin | 73.84% | 77.65% | 76.86% |
Selling, General & Admin | $21.72M | $23.79M | $26.52M |
YoY Change | -8.71% | -2.81% | -12.18% |
% of Gross Profit | 47.67% | 52.56% | 71.32% |
Research & Development | $34.69M | $37.89M | $40.62M |
YoY Change | -8.45% | 0.51% | 1.25% |
% of Gross Profit | 76.12% | 83.7% | 109.23% |
Depreciation & Amortization | $11.90M | $10.00M | $4.809M |
YoY Change | 19.0% | -12.28% | 63.46% |
% of Gross Profit | 26.11% | 22.09% | 12.93% |
Operating Expenses | $56.66M | $82.32M | $68.60M |
YoY Change | -31.17% | 32.39% | -2.45% |
Operating Profit | -$11.09M | -$37.05M | -$31.41M |
YoY Change | -70.07% | 85.35% | -27.98% |
Interest Expense | $2.580M | $2.534M | $2.271M |
YoY Change | 1.82% | -45.32% | -48.63% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.108M | $4.438M | $5.142M |
YoY Change | -52.5% | 22.77% | 9.52% |
Pretax Income | -$8.980M | -$32.61M | -$26.27M |
YoY Change | -72.46% | 99.17% | -32.51% |
Income Tax | $200.0K | $4.400M | $300.0K |
% Of Pretax Income | |||
Net Earnings | -$9.140M | -$36.98M | -$26.58M |
YoY Change | -75.28% | 140.8% | -25.53% |
Net Earnings / Revenue | -14.81% | -63.43% | -54.93% |
Basic Earnings Per Share | -$0.08 | -$0.33 | -$0.24 |
Diluted Earnings Per Share | -$0.08 | -$0.33 | -$0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 113.6M shares | 110.9M shares | 109.7M shares |
Diluted Shares Outstanding | 113.6M shares | 110.9M shares | 109.7M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $486.1M | $337.7M | $305.9M |
YoY Change | 43.94% | 13.21% | 5.05% |
Cash & Equivalents | $103.3M | $114.2M | $143.0M |
Short-Term Investments | $382.8M | $223.5M | $162.9M |
Other Short-Term Assets | $18.00M | $87.80M | $16.90M |
YoY Change | -79.5% | 505.52% | 0.6% |
Inventory | $11.55M | $9.326M | $8.192M |
Prepaid Expenses | |||
Receivables | $35.20M | $28.23M | $43.81M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $706.2M | $640.9M | $545.0M |
YoY Change | 10.2% | 19.19% | 8.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $50.86M | $41.59M | $22.64M |
YoY Change | 22.28% | -17.21% | -53.22% |
Goodwill | $183.2M | $153.1M | $207.8M |
YoY Change | 19.64% | -26.61% | -1.67% |
Intangibles | $45.62M | $29.75M | $55.51M |
YoY Change | 53.37% | -58.07% | -32.38% |
Long-Term Investments | $3.300M | $4.100M | $3.200M |
YoY Change | -19.51% | ||
Other Assets | $4.895M | $6.763M | $7.419M |
YoY Change | -27.62% | 39.96% | 64.61% |
Total Long-Term Assets | $610.4M | $671.3M | $776.4M |
YoY Change | -9.07% | -32.06% | -25.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $706.2M | $640.9M | $545.0M |
Total Long-Term Assets | $610.4M | $671.3M | $776.4M |
Total Assets | $1.317B | $1.312B | $1.321B |
YoY Change | 0.34% | -14.0% | -14.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.02M | $7.794M | $8.274M |
YoY Change | 79.83% | -7.06% | 16.86% |
Accrued Expenses | $20.60M | $22.30M | $23.00M |
YoY Change | -7.62% | 28.16% | 53.33% |
Deferred Revenue | $10.84M | $6.448M | $15.77M |
YoY Change | 68.13% | -52.53% | 688.7% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $83.46M | $84.42M | $69.28M |
YoY Change | -1.14% | -44.53% | -52.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $152.4M | $145.3M | $143.6M |
YoY Change | 4.89% | -17.21% | -17.52% |
Other Long-Term Liabilities | $12.82M | $30.29M | $22.97M |
YoY Change | -57.68% | 287.19% | 164.81% |
Total Long-Term Liabilities | $12.82M | $30.29M | $22.97M |
YoY Change | -57.68% | 287.19% | 164.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $83.46M | $84.42M | $69.28M |
Total Long-Term Liabilities | $12.82M | $30.29M | $22.97M |
Total Liabilities | $351.5M | $338.9M | $321.5M |
YoY Change | 3.69% | -19.36% | -23.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$309.0M | -$263.4M | $4.500M |
YoY Change | 17.32% | 170.46% | -99.28% |
Common Stock | $1.274B | $1.247B | $1.235B |
YoY Change | 2.19% | 3.02% | 3.23% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $972.7M | $973.2M | $999.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.317B | $1.312B | $1.321B |
YoY Change | 0.34% | -14.0% | -14.17% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.140M | -$36.98M | -$26.58M |
YoY Change | -75.28% | 140.8% | -25.53% |
Depreciation, Depletion And Amortization | $11.90M | $10.00M | $4.809M |
YoY Change | 19.0% | -12.28% | 63.46% |
Cash From Operating Activities | $62.00M | $31.10M | $28.76M |
YoY Change | 99.36% | 763.89% | 71.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.80M | -$2.100M | $664.0K |
YoY Change | 414.29% | -41.67% | -60.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$122.8M | -$61.50M | -$800.0K |
YoY Change | 99.67% | -150.12% | -98.77% |
Cash From Investing Activities | -$133.6M | -$63.60M | -$1.493M |
YoY Change | 110.06% | -153.4% | -97.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -600.0K | 3.700M | -$170.0K |
YoY Change | -116.22% | -11.9% | -99.69% |
NET CHANGE | |||
Cash From Operating Activities | 62.00M | 31.10M | $28.76M |
Cash From Investing Activities | -133.6M | -63.60M | -$1.493M |
Cash From Financing Activities | -600.0K | 3.700M | -$170.0K |
Net Change In Cash | -72.20M | -28.80M | $27.10M |
YoY Change | 150.69% | -122.7% | -126.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | $62.00M | $31.10M | $28.76M |
Capital Expenditures | -$10.80M | -$2.100M | $664.0K |
Free Cash Flow | $72.80M | $33.20M | $28.10M |
YoY Change | 119.28% | 361.11% | 85.93% |
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3807000 | USD |
rmbs |
Amortizationofacquiredintangibleassetscostofrevenue
Amortizationofacquiredintangibleassetscostofrevenue
|
8680000 | USD | |
rmbs |
Amortizationofacquiredintangibleassetscostofrevenue
Amortizationofacquiredintangibleassetscostofrevenue
|
7670000 | USD | |
CY2020Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
16148000 | USD |
CY2019Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13027000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
32033000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
24225000 | USD | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
43782000 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
45270000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
91886000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
82456000 | USD | |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
34688000 | USD |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
37890000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
71352000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
78509000 | USD | |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21310000 | USD |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23794000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44205000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
50314000 | USD | |
CY2020Q2 | rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
248000 | USD |
CY2019Q2 | rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
1114000 | USD |
rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
596000 | USD | |
rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
2239000 | USD | |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2528000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
836000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2859000 | USD | |
CY2019Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1800000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
CY2020Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2019Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
16990000 | USD |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
16990000 | USD | |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
56246000 | USD |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
82316000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
115189000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
150911000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12464000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37046000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23303000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-68455000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4597000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6972000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10971000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
14385000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
2580000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
2534000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5135000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
4805000 | USD | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2017000 | USD |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4438000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5836000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9580000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10447000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-32608000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17467000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-58875000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
334000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4372000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1297000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4681000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10781000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36980000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18764000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63556000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.58 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.58 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113572000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110875000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113240000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110287000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113572000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110875000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113240000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110287000 | shares | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10781000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36980000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18764000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63556000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1749000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-174000 | USD | |
CY2020Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
134000 | USD |
CY2019Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
36000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
38000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
84000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10645000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-38693000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18724000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-63646000 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
965698000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10781000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2000 | USD |
CY2020Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
134000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3430000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6707000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
965190000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
999887000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36980000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1749000 | USD |
CY2019Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
36000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4952000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7080000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
973226000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
970918000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18764000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
38000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
217000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12779000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
965190000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1012112000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63556000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-174000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
84000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6022000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14269000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
973226000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18764000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63556000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12779000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14269000 | USD | |
us-gaap |
Depreciation
Depreciation
|
14625000 | USD | |
us-gaap |
Depreciation
Depreciation
|
9932000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9276000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9910000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4636000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3571000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3379000 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
16990000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
102000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-266000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-318000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-175000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-153000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1800000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8841000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19028000 | USD | |
rmbs |
Increase Decrease In Contract With Customer Passage Of Time Asset
IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset
|
-83577000 | USD | |
rmbs |
Increase Decrease In Contract With Customer Passage Of Time Asset
IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset
|
-75328000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1849000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1468000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2593000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1709000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1080000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2030000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-773000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-8643000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-6966000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1106000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8740000 | USD | |
rmbs |
Increasedecreaseinoperatingleaseliabilities
Increasedecreaseinoperatingleaseliabilities
|
3565000 | USD | |
rmbs |
Increasedecreaseinoperatingleaseliabilities
Increasedecreaseinoperatingleaseliabilities
|
4526000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
99273000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
67460000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12780000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2783000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
487521000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
277706000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
407556000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
216382000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2496000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
1131000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
0 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91380000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-65107000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
7880000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
10219000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7663000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4271000 | USD | |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
6600000 | USD | |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
2480000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6383000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3468000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-419000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | USD | |
rmbs |
Transfer Of Cash And Cash Equivalents To Assets Held For Sale
TransferOfCashAndCashEquivalentsToAssetsHeldForSale
|
0 | USD | |
rmbs |
Transfer Of Cash And Cash Equivalents To Assets Held For Sale
TransferOfCashAndCashEquivalentsToAssetsHeldForSale
|
7545000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1091000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1724000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
102518000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116252000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103609000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
114528000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
26354000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
26762000 | USD | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
103275000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102176000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
444492000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
528069000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10841000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
11947000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3600000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9700000 | USD | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
16000000.0 | USD |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10781000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36980000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18764000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63556000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113572000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110875000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113240000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110287000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113572000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110875000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113240000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110287000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.58 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.58 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1700000 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1600000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2100000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | shares | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
183465000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-243000 | USD | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
183222000 | USD |
CY2020Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
204992000 | USD |
CY2020Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
21770000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
183222000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
301982000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
256358000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
45624000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
301982000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
247082000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54900000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4600000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9300000 | USD | |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4900000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9900000 | USD | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
9137000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
14411000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7444000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6740000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5292000 | USD |
CY2020Q2 | rmbs |
Intangible Asset Amortization Expense After Year Four
IntangibleAssetAmortizationExpenseAfterYearFour
|
0 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
43024000 | USD |
CY2020Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2600000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
45624000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
59930000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
58297000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
123919000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
106681000 | USD | |
rmbs |
Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
|
P3Y | ||
CY2020Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
441422000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
441429000 | USD |
CY2020Q2 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
|
95000 | USD |
CY2020Q2 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
|
102000 | USD |
CY2020Q2 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
44655000 | USD |
CY2020Q2 | us-gaap |
Cash
Cash
|
44655000 | USD |
CY2020Q2 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
486077000 | USD |
CY2020Q2 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
486084000 | USD |
CY2020Q2 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
95000 | USD |
CY2020Q2 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
102000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
363542000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
363587000 | USD |
CY2019Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
|
19000 | USD |
CY2019Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
|
64000 | USD |
CY2019Q4 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
44122000 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
44122000 | USD |
CY2019Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
407664000 | USD |
CY2019Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
407709000 | USD |
CY2019Q4 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
19000 | USD |
CY2019Q4 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
64000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
441422000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
363542000 | USD |
CY2020Q2 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
44655000 | USD |
CY2019Q4 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
44122000 | USD |
CY2020Q2 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
486077000 | USD |
CY2019Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
407664000 | USD |
CY2020Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
238879000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
264934000 | USD |
CY2020Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
102000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
64000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
378807000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
12201000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
391008000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.250 | |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3300000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2719000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8446000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7295000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4564000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3925000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
25368000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
52317000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10228000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
42089000 | USD |
CY2020Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
214852000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
2900000 | USD |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
2200000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
5800000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
4500000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4300000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5100000 | USD | |
CY2020Q2 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
11694000 | USD |
CY2020Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
18066000 | USD |
CY2020Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
11400000 | USD |
CY2020Q2 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
173692000 | USD |
CY2020Q2 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
0 | USD |
CY2020Q2 | rmbs |
Unrecognizedtaxbenefitexcludingforeigntaxwithholdings
Unrecognizedtaxbenefitexcludingforeigntaxwithholdings
|
26400000 | USD |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
277838 | shares | |
rmbs |
Employee Stock Purchase Plan Weighted Average Price Per Share
EmployeeStockPurchasePlanWeightedAveragePricePerShare
|
10.51 | ||
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
429396 | shares | |
rmbs |
Employee Stock Purchase Plan Weighted Average Price Per Share
EmployeeStockPurchasePlanWeightedAveragePricePerShare
|
7.95 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2015Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
20000000.0 | shares |
CY2020Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
3600000 | shares |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1300000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4700000 | USD | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
125900000 | USD |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3000000.0 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
115700000 | USD |