2020 Q3 Form 10-Q Financial Statement

#000091727320000031 Filed on November 06, 2020

View on sec.gov

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%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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EarningsPerShareDiluted
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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us-gaap Marketable Securities Unrealized Gain Loss
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CY2020Q3 us-gaap Marketable Securities Unrealized Gain Loss
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us-gaap Marketable Securities Unrealized Gain Loss
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation
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13848000 USD
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Financing Costs And Discounts
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5394000 USD
us-gaap Amortization Of Financing Costs And Discounts
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DeferredIncomeTaxExpenseBenefit
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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83000 USD
us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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rmbs Increase Decrease In Contract With Customer Passage Of Time Asset
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rmbs Increase Decrease In Contract With Customer Passage Of Time Asset
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Inventories
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4132000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3121000 USD
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4798000 USD
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Deferred Revenue
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3003000 USD
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rmbs Increasedecreaseinoperatingleaseliabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Available For Sale Securities
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655063000 USD
us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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rmbs Transfer Of Cash And Cash Equivalents To Assets Held For Sale
TransferOfCashAndCashEquivalentsToAssetsHeldForSale
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rmbs Transfer Of Cash And Cash Equivalents To Assets Held For Sale
TransferOfCashAndCashEquivalentsToAssetsHeldForSale
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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P2Y
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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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
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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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
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CY2020Q3 us-gaap Goodwill
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CY2020Q3 us-gaap Goodwill
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4600000 USD
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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13100000 USD
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6740000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5292000 USD
CY2020Q3 rmbs Intangible Asset Amortization Expense After Year Four
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CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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rmbs Maximum Maturity Period Available For Sale Securities
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P3Y
CY2020Q3 us-gaap Available For Sale Securities
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CY2020Q3 us-gaap Available For Sale Securities Amortized Cost
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CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
19000 USD
CY2020Q3 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
112000 USD
CY2020Q3 rmbs Cash Fair Value Disclosure
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CY2020Q3 us-gaap Cash
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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

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