2020 Q3 Form 10-Q Financial Statement
#000091727320000031 Filed on November 06, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
Revenue | $56.92M | $59.95M | $57.40M |
YoY Change | -0.84% | -12.57% | -3.94% |
Cost Of Revenue | $15.26M | $14.58M | $12.57M |
YoY Change | 21.39% | 37.51% | 111.26% |
Gross Profit | $41.65M | $45.37M | $44.83M |
YoY Change | -7.08% | -21.77% | -16.69% |
Gross Profit Margin | 73.18% | 75.69% | 78.09% |
Selling, General & Admin | $20.18M | $21.30M | $26.52M |
YoY Change | -23.9% | -14.11% | 8.42% |
% of Gross Profit | 48.46% | 46.95% | 59.17% |
Research & Development | $33.73M | $36.80M | $41.49M |
YoY Change | -18.69% | -1.6% | -3.81% |
% of Gross Profit | 80.99% | 81.11% | 92.55% |
Depreciation & Amortization | $10.80M | $11.40M | $9.500M |
YoY Change | 13.68% | 52.0% | 23.38% |
% of Gross Profit | 25.93% | 25.13% | 21.19% |
Operating Expenses | $54.15M | $58.58M | $67.70M |
YoY Change | -20.01% | -5.82% | 0.16% |
Operating Profit | -$12.50M | -$13.21M | -$22.87M |
YoY Change | -45.35% | 214.55% | 19.34% |
Interest Expense | $2.586M | $3.800M | $2.497M |
YoY Change | 3.56% | -5.0% | -37.2% |
% of Operating Profit | |||
Other Income/Expense, Net | $968.0K | $4.230M | |
YoY Change | -77.12% | 4.91% | |
Pretax Income | -$11.53M | -$5.000M | -$18.64M |
YoY Change | -38.14% | 2400.0% | 23.18% |
Income Tax | $1.200M | $0.00 | -$1.300M |
% Of Pretax Income | |||
Net Earnings | -$12.74M | -$9.532M | -$17.33M |
YoY Change | -26.51% | 372.35% | -83.48% |
Net Earnings / Revenue | -22.38% | -15.9% | -30.19% |
Basic Earnings Per Share | -$0.11 | -$0.16 | |
Diluted Earnings Per Share | -$0.11 | -$44.62K | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 113.8M shares | 111.9M shares | 111.3M shares |
Diluted Shares Outstanding | 113.8M shares | 111.9M shares | 111.3M shares |
Balance Sheet
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $520.2M | $407.7M | $338.0M |
YoY Change | 53.91% | 46.76% | 36.18% |
Cash & Equivalents | $89.48M | $102.2M | $91.84M |
Short-Term Investments | $430.7M | $305.5M | $246.2M |
Other Short-Term Assets | $16.20M | $18.50M | $87.00M |
YoY Change | -81.38% | 17.83% | 504.17% |
Inventory | $14.22M | $10.09M | $9.854M |
Prepaid Expenses | |||
Receivables | $33.03M | $44.04M | $38.61M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $725.0M | $664.7M | $656.4M |
YoY Change | 10.45% | 25.95% | 37.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $59.43M | $44.71M | $38.57M |
YoY Change | 54.07% | -21.59% | -21.56% |
Goodwill | $183.2M | $183.5M | $164.5M |
YoY Change | 11.39% | -11.45% | -20.96% |
Intangibles | $41.05M | $54.90M | $35.36M |
YoY Change | 16.09% | -8.4% | -45.94% |
Long-Term Investments | $3.100M | $3.600M | $3.900M |
YoY Change | -20.51% | 9.09% | |
Other Assets | $4.671M | $5.931M | $6.381M |
YoY Change | -26.8% | -24.2% | 8.54% |
Total Long-Term Assets | $584.0M | $674.3M | $643.4M |
YoY Change | -9.23% | -19.09% | -25.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $725.0M | $664.7M | $656.4M |
Total Long-Term Assets | $584.0M | $674.3M | $643.4M |
Total Assets | $1.309B | $1.339B | $1.300B |
YoY Change | 0.71% | -1.63% | -3.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.32M | $9.549M | $9.429M |
YoY Change | 41.3% | 29.18% | 10.0% |
Accrued Expenses | $20.30M | $26.60M | $20.70M |
YoY Change | -1.93% | 57.4% | 43.75% |
Deferred Revenue | $14.95M | $11.95M | $9.516M |
YoY Change | 57.1% | -38.33% | -25.23% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $90.88M | $86.18M | $88.29M |
YoY Change | 2.93% | 24.38% | 48.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $154.2M | $148.8M | $147.0M |
YoY Change | 4.9% | -16.5% | -16.86% |
Other Long-Term Liabilities | $8.714M | $19.27M | $29.03M |
YoY Change | -69.98% | 264.52% | 60.93% |
Total Long-Term Liabilities | $8.714M | $19.27M | $29.03M |
YoY Change | -69.98% | 264.52% | 60.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $90.88M | $86.18M | $88.29M |
Total Long-Term Liabilities | $8.714M | $19.27M | $29.03M |
Total Liabilities | $350.8M | $368.1M | $338.5M |
YoY Change | 3.61% | 5.45% | 0.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$321.8M | -$290.2M | -$280.7M |
YoY Change | 14.63% | 42.07% | 38.78% |
Common Stock | $1.280B | $1.261B | $1.254B |
YoY Change | 2.05% | 2.82% | 2.89% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $965.8M | $975.4M | $961.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.309B | $1.339B | $1.300B |
YoY Change | 0.71% | -1.63% | -3.28% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.74M | -$9.532M | -$17.33M |
YoY Change | -26.51% | 372.35% | -83.48% |
Depreciation, Depletion And Amortization | $10.80M | $11.40M | $9.500M |
YoY Change | 13.68% | 52.0% | 23.38% |
Cash From Operating Activities | $44.10M | $42.90M | $25.70M |
YoY Change | 71.6% | 22.57% | -18.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.000M | -$2.300M | -$1.400M |
YoY Change | 471.43% | -30.3% | -44.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$46.70M | -$28.30M | -$44.40M |
YoY Change | 5.18% | -44.4% | -30.3% |
Cash From Investing Activities | -$54.70M | -$30.60M | -$45.80M |
YoY Change | 19.43% | -43.44% | -30.92% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.500M | -2.100M | -1.700M |
YoY Change | 105.88% | -310.0% | -97.84% |
NET CHANGE | |||
Cash From Operating Activities | 44.10M | 42.90M | 25.70M |
Cash From Investing Activities | -54.70M | -30.60M | -45.80M |
Cash From Financing Activities | -3.500M | -2.100M | -1.700M |
Net Change In Cash | -14.10M | 10.20M | -21.80M |
YoY Change | -35.32% | -156.35% | -80.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $44.10M | $42.90M | $25.70M |
Capital Expenditures | -$8.000M | -$2.300M | -$1.400M |
Free Cash Flow | $52.10M | $45.20M | $27.10M |
YoY Change | 92.25% | 18.02% | -20.76% |
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rmbs |
Amortizationofacquiredintangibleassetscostofrevenue
Amortizationofacquiredintangibleassetscostofrevenue
|
13016000 | USD | |
rmbs |
Amortizationofacquiredintangibleassetscostofrevenue
Amortizationofacquiredintangibleassetscostofrevenue
|
10686000 | USD | |
CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15264000 | USD |
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12574000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
47297000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
36799000 | USD | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
41651000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
44825000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
133537000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
127281000 | USD | |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33733000 | USD |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
41486000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
105085000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
119995000 | USD | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20182000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26521000 | USD |
CY2020Q3 | rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
236000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
64387000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
76835000 | USD | |
CY2019Q3 | rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
170000 | USD |
rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
832000 | USD | |
rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
2409000 | USD | |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1374000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
836000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4233000 | USD | |
CY2020Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
CY2019Q3 | 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 | |
CY2020Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2019Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
-1853000 | 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
|
15137000 | USD | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
54151000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
67698000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
169340000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
218609000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12500000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22873000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35803000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-91328000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3464000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6727000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
14435000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
21112000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
2586000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
2497000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7721000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
7302000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6714000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13810000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11622000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18643000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
878000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4230000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29089000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-77518000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1157000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1312000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2454000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3369000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12779000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17331000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31543000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80887000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.73 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113828000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111315000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113437000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110633000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113828000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111315000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113437000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110633000 | shares | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12779000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17331000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31543000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80887000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2096000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2270000 | USD | |
CY2020Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-86000 | USD |
CY2019Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
17000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-48000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
101000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12859000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19410000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31583000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-83056000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
965190000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12779000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6000 | USD |
CY2020Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-86000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-919000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6834000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
958246000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
973226000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17331000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2096000 | USD |
CY2019Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
17000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
79000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7388000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
961283000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
970918000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31543000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-48000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-702000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19613000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
958246000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1012112000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80887000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2270000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
101000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6101000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21657000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
961283000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31543000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80887000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19613000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21657000 | USD | |
us-gaap |
Depreciation
Depreciation
|
20853000 | USD | |
us-gaap |
Depreciation
Depreciation
|
16226000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13848000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13096000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5394000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5104000 | 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
|
15137000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
618000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2118000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-521000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-424000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
83000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-141000 | 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
|
-11014000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10423000 | USD | |
rmbs |
Increase Decrease In Contract With Customer Passage Of Time Asset
IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset
|
-126324000 | USD | |
rmbs |
Increase Decrease In Contract With Customer Passage Of Time Asset
IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset
|
-113264000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2188000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4532000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4132000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3121000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1063000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4798000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5067000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2179000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-13317000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-10824000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3003000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5618000 | USD | |
rmbs |
Increasedecreaseinoperatingleaseliabilities
Increasedecreaseinoperatingleaseliabilities
|
5105000 | USD | |
rmbs |
Increasedecreaseinoperatingleaseliabilities
Increasedecreaseinoperatingleaseliabilities
|
6931000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143392000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
93124000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20799000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4161000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
655063000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
463850000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5665000 | USD | |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
9152000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
527971000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
377852000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2948000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2000000 | 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 |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
29000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
21779000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-146074000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110909000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8083000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
11748000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8785000 | USD | |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
4330000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9854000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1753000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-157000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-497000 | 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
|
-12693000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24074000 | 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 |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89825000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92178000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
28986000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
24997000 | USD | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
89475000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102176000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
401745000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
528069000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
14950000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
11947000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8500000 | USD | |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
24300000 | USD |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12779000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17331000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31543000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80887000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113828000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111315000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113437000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110633000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2019Q3 | 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 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113828000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111315000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113437000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110633000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.73 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000.0 | shares |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2500000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2200000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000.0 | shares | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
183465000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-243000 | USD | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
183222000 | USD |
CY2020Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
204992000 | USD |
CY2020Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
21770000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
183222000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
301982000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
260930000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
41052000 | 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 |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4600000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13800000 | USD | |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3200000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13100000 | USD | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4565000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
14411000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7444000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6740000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5292000 | USD |
CY2020Q3 | rmbs |
Intangible Asset Amortization Expense After Year Four
IntangibleAssetAmortizationExpenseAfterYearFour
|
0 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
38452000 | USD |
CY2020Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2600000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
41052000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
56915000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
57399000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
180834000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
164080000 | USD | |
rmbs |
Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
|
P3Y | ||
CY2020Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
461369000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
461462000 | USD |
CY2020Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
|
19000 | USD |
CY2020Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
|
112000 | USD |
CY2020Q3 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
58852000 | USD |
CY2020Q3 | us-gaap |
Cash
Cash
|
58852000 | USD |
CY2020Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
520314000 | USD |
CY2020Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
520221000 | USD |
CY2020Q3 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
19000 | USD |
CY2020Q3 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
112000 | 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 |
CY2020Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
461369000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
363542000 | USD |
CY2020Q3 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
58852000 | USD |
CY2019Q4 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
44122000 | USD |
CY2020Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
520221000 | USD |
CY2019Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
407664000 | USD |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
161097000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
264934000 | USD |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
112000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
64000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
379932000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
56314000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
436246000 | USD |
CY2020Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.250 | |
CY2020Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3100000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1523000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8518000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7317000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4564000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3925000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
25368000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
51215000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10666000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
40549000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y2M12D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
1800000 | USD |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
2200000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
7700000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
6700000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5600000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7800000 | USD | |
CY2020Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
207894000 | USD |
CY2020Q3 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
4736000 | USD |
CY2020Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
18066000 | USD |
CY2020Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
11400000 | USD |
CY2020Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
173692000 | USD |
CY2020Q3 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
0 | USD |
CY2020Q3 | rmbs |
Unrecognizedtaxbenefitexcludingforeigntaxwithholdings
Unrecognizedtaxbenefitexcludingforeigntaxwithholdings
|
26700000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1200000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3400000 | USD | |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
130800000 | USD |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3100000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
115700000 | USD |