2021 Q3 Form 10-Q Financial Statement
#000091727321000028 Filed on November 05, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
Revenue | $81.28M | $61.91M | $56.92M |
YoY Change | 42.81% | 3.28% | -0.84% |
Cost Of Revenue | $18.43M | $13.45M | $15.26M |
YoY Change | 20.72% | -7.72% | 21.39% |
Gross Profit | $62.86M | $48.46M | $41.65M |
YoY Change | 50.91% | 6.81% | -7.08% |
Gross Profit Margin | 77.33% | 78.27% | 73.18% |
Selling, General & Admin | $22.21M | $22.10M | $20.18M |
YoY Change | 10.05% | 3.76% | -23.9% |
% of Gross Profit | 35.33% | 45.6% | 48.46% |
Research & Development | $35.59M | $34.80M | $33.73M |
YoY Change | 5.51% | -5.43% | -18.69% |
% of Gross Profit | 56.62% | 71.81% | 80.99% |
Depreciation & Amortization | $11.04M | $13.50M | $10.80M |
YoY Change | 2.24% | 18.42% | 13.68% |
% of Gross Profit | 17.57% | 27.86% | 25.93% |
Operating Expenses | $58.16M | $59.47M | $54.15M |
YoY Change | 7.41% | 1.51% | -20.01% |
Operating Profit | $4.695M | -$11.00M | -$12.50M |
YoY Change | -137.56% | -16.71% | -45.35% |
Interest Expense | $2.672M | $800.0K | $2.586M |
YoY Change | 3.33% | -78.95% | 3.56% |
% of Operating Profit | 56.91% | ||
Other Income/Expense, Net | $54.00K | $968.0K | |
YoY Change | -94.42% | -77.12% | |
Pretax Income | $4.749M | -$7.500M | -$11.53M |
YoY Change | -141.18% | 50.0% | -38.14% |
Income Tax | $1.100M | $1.500M | $1.200M |
% Of Pretax Income | 23.16% | ||
Net Earnings | $3.676M | -$12.07M | -$12.74M |
YoY Change | -128.86% | 26.58% | -26.51% |
Net Earnings / Revenue | 4.52% | -19.49% | -22.38% |
Basic Earnings Per Share | $0.03 | -$0.11 | |
Diluted Earnings Per Share | $0.03 | -$78.97K | -$0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 109.0M shares | 112.7M shares | 113.8M shares |
Diluted Shares Outstanding | 113.7M shares | 112.7M shares | 113.8M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $419.7M | $502.6M | $520.2M |
YoY Change | -19.31% | 23.29% | 53.91% |
Cash & Equivalents | $151.9M | $129.0M | $89.48M |
Short-Term Investments | $267.9M | $373.7M | $430.7M |
Other Short-Term Assets | $11.99M | $15.90M | $16.20M |
YoY Change | -25.98% | -14.05% | -81.38% |
Inventory | $8.085M | $14.47M | $14.22M |
Prepaid Expenses | |||
Receivables | $46.67M | $27.90M | $33.03M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $624.8M | $699.7M | $725.0M |
YoY Change | -13.83% | 5.27% | 10.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $51.52M | $57.69M | $59.43M |
YoY Change | -13.31% | 29.03% | 54.07% |
Goodwill | $279.1M | $183.2M | $183.2M |
YoY Change | 52.32% | -0.13% | 11.39% |
Intangibles | $62.43M | $36.49M | $41.05M |
YoY Change | 52.08% | -33.54% | 16.09% |
Long-Term Investments | $2.800M | $3.100M | |
YoY Change | -22.22% | -20.51% | |
Other Assets | $4.359M | $4.535M | $4.671M |
YoY Change | -6.68% | -23.54% | -26.8% |
Total Long-Term Assets | $577.9M | $551.7M | $584.0M |
YoY Change | -1.04% | -18.18% | -9.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $624.8M | $699.7M | $725.0M |
Total Long-Term Assets | $577.9M | $551.7M | $584.0M |
Total Assets | $1.203B | $1.251B | $1.309B |
YoY Change | -8.12% | -6.54% | 0.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.28M | $8.993M | $13.32M |
YoY Change | -0.32% | -5.82% | 41.3% |
Accrued Expenses | $21.83M | $28.10M | $20.30M |
YoY Change | 7.55% | 5.64% | -1.93% |
Deferred Revenue | $20.32M | $10.20M | $14.95M |
YoY Change | 35.95% | -14.64% | 57.1% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $95.18M | $85.86M | $90.88M |
YoY Change | 4.72% | -0.37% | 2.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $161.7M | $156.0M | $154.2M |
YoY Change | 4.89% | 4.84% | 4.9% |
Other Long-Term Liabilities | $17.83M | $6.894M | $8.714M |
YoY Change | 104.61% | -64.23% | -69.98% |
Total Long-Term Liabilities | $17.83M | $6.894M | $8.714M |
YoY Change | 104.61% | -64.23% | -69.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $95.18M | $85.86M | $90.88M |
Total Long-Term Liabilities | $17.83M | $6.894M | $8.714M |
Total Liabilities | $354.8M | $338.7M | $350.8M |
YoY Change | 1.15% | -7.98% | 3.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$422.7M | -$357.8M | -$321.8M |
YoY Change | 31.37% | 23.26% | 14.63% |
Common Stock | $1.271B | $1.271B | $1.280B |
YoY Change | -0.72% | 0.74% | 2.05% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $847.8M | $912.7M | $965.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.203B | $1.251B | $1.309B |
YoY Change | -8.12% | -6.54% | 0.71% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.676M | -$12.07M | -$12.74M |
YoY Change | -128.86% | 26.58% | -26.51% |
Depreciation, Depletion And Amortization | $11.04M | $13.50M | $10.80M |
YoY Change | 2.24% | 18.42% | 13.68% |
Cash From Operating Activities | $46.00M | $42.10M | $44.10M |
YoY Change | 4.3% | -1.86% | 71.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.260M | -$8.900M | -$8.000M |
YoY Change | -71.75% | 286.96% | 471.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$93.07M | $64.60M | -$46.70M |
YoY Change | 99.3% | -328.27% | 5.18% |
Cash From Investing Activities | -$95.33M | $55.70M | -$54.70M |
YoY Change | 74.28% | -282.03% | 19.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.322M | -51.30M | -3.500M |
YoY Change | -5.09% | 2342.86% | 105.88% |
NET CHANGE | |||
Cash From Operating Activities | 46.00M | 42.10M | 44.10M |
Cash From Investing Activities | -95.33M | 55.70M | -54.70M |
Cash From Financing Activities | -3.322M | -51.30M | -3.500M |
Net Change In Cash | -52.66M | 46.50M | -14.10M |
YoY Change | 273.45% | 355.88% | -35.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | $46.00M | $42.10M | $44.10M |
Capital Expenditures | -$2.260M | -$8.900M | -$8.000M |
Free Cash Flow | $48.26M | $51.00M | $52.10M |
YoY Change | -7.38% | 12.83% | 92.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000917273 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
dei |
Entity File Number
EntityFileNumber
|
000-22339 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RAMBUS INC | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
94-3112828 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
109364769 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
111697994 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
109364769 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
111697994 | shares |
CY2021Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
371000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
357000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-09-30 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4453 North First Street | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 100 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Jose | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
95134 | ||
dei |
City Area Code
CityAreaCode
|
408 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
462-8000 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $.001 Par Value | ||
dei |
Trading Symbol
TradingSymbol
|
RMBS | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
109364769 | shares |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
151871000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
183222000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
128967000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
267857000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
373682000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
46674000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
27903000 | USD |
CY2021Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
138281000 | USD |
CY2020Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
138813000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
8085000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
14466000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11991000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15881000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
624759000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
699712000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
62431000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
36487000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
279091000 | USD |
CY2020Q3 | rmbs |
Costof Contractand Other Revenue
CostofContractandOtherRevenue
|
1267000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
28708000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
51516000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57693000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
25202000 | USD |
CY2021Q3 | rmbs |
Deferred Tax Assets Long Term
DeferredTaxAssetsLongTerm
|
3846000 | USD |
CY2020Q4 | rmbs |
Deferred Tax Assets Long Term
DeferredTaxAssetsLongTerm
|
4353000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
151462000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
236699000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4359000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4535000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
1202666000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1251409000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13281000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8993000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15331000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23326000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
20064000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
20324000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
10198000 | USD |
CY2021Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
20443000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6501000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4724000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
19295000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18559000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
95175000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
85864000 | USD |
CY2021Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
161733000 | USD |
CY2020Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
156031000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
30400000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
34305000 | USD |
CY2021Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
25797000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
41333000 | USD |
CY2021Q3 | rmbs |
Deferred Tax Liabilities Long Term
DeferredTaxLiabilitiesLongTerm
|
23888000 | USD |
CY2020Q4 | rmbs |
Deferred Tax Liabilities Long Term
DeferredTaxLiabilitiesLongTerm
|
14276000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17830000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6894000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
354823000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
338703000 | USD |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
109364769 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
111697994 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
109000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
112000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1270871000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1270426000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
99415000 | USD | |
CY2021Q3 | rmbs |
Costof Contractand Other Revenue
CostofContractandOtherRevenue
|
1456000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-422737000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-357751000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-400000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-81000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
847843000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
912706000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1202666000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1251409000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
81282000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
56915000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
236523000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
184409000 | USD | |
CY2021Q3 | rmbs |
Costof Product Revenue
CostofProductRevenue
|
13157000 | USD |
CY2020Q3 | rmbs |
Costof Product Revenue
CostofProductRevenue
|
9661000 | USD |
rmbs |
Costof Product Revenue
CostofProductRevenue
|
35989000 | USD | |
rmbs |
Costof Product Revenue
CostofProductRevenue
|
30281000 | USD | |
rmbs |
Costof Contractand Other Revenue
CostofContractandOtherRevenue
|
4029000 | USD | |
rmbs |
Costof Contractand Other Revenue
CostofContractandOtherRevenue
|
4000000 | USD | |
CY2021Q3 | rmbs |
Amortizationofacquiredintangibleassetscostofrevenue
Amortizationofacquiredintangibleassetscostofrevenue
|
3813000 | USD |
CY2020Q3 | rmbs |
Amortizationofacquiredintangibleassetscostofrevenue
Amortizationofacquiredintangibleassetscostofrevenue
|
4336000 | USD |
rmbs |
Amortizationofacquiredintangibleassetscostofrevenue
Amortizationofacquiredintangibleassetscostofrevenue
|
12638000 | USD | |
rmbs |
Amortizationofacquiredintangibleassetscostofrevenue
Amortizationofacquiredintangibleassetscostofrevenue
|
13016000 | USD | |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
18426000 | USD |
CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15264000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
52656000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
47297000 | USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
62856000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
41651000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
183867000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
137112000 | USD | |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35592000 | USD |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33733000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
105085000 | USD | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22210000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20182000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67956000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
65209000 | USD | |
CY2021Q3 | rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
359000 | USD |
CY2020Q3 | rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
236000 | USD |
rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
817000 | USD | |
rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
832000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
368000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
836000 | USD | |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
CY2020Q3 | 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 | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
58161000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
54151000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
168556000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
170162000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4695000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12500000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15311000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33050000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2726000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3554000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8088000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
14685000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
2672000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
2586000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7969000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
7721000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
54000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
968000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
119000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6964000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4749000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11532000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15430000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26086000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1073000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1205000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3201000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2330000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3676000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12737000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12229000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28416000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108989000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113828000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111103000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113437000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113661000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113828000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114954000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113437000 | shares | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3676000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12737000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12229000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28416000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-217000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-234000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000 | USD | |
CY2021Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
CY2020Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-86000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-85000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-48000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3459000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12817000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11910000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28456000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
830588000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3676000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-217000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-651000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
6978000 | USD |
CY2021Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-13000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7482000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
847843000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
972730000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12737000 | 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
|
965828000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
912706000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12229000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-234000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-85000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-4951000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
6978000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-100081000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21281000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
847843000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
975373000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28416000 | 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
|
965828000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12229000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28416000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21281000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19613000 | USD | |
us-gaap |
Depreciation
Depreciation
|
19623000 | USD | |
us-gaap |
Depreciation
Depreciation
|
21675000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13456000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13848000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5702000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5394000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1939000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
569000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-717000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-521000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
48000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
83000 | USD | |
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 |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16258000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11014000 | USD | |
rmbs |
Increase Decrease In Contract With Customer Passage Of Time Asset
IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset
|
-87335000 | USD | |
rmbs |
Increase Decrease In Contract With Customer Passage Of Time Asset
IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset
|
-122498000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5910000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2114000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6506000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4132000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1007000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1063000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7626000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5067000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-21414000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-13317000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9670000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3003000 | USD | |
rmbs |
Increasedecreaseinoperatingleaseliabilities
Increasedecreaseinoperatingleaseliabilities
|
2980000 | USD | |
rmbs |
Increasedecreaseinoperatingleaseliabilities
Increasedecreaseinoperatingleaseliabilities
|
5105000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
137049000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143392000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7527000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20799000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
419073000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
655063000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
297759000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
527971000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
227045000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2948000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
0 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
1131000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-97115000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1089000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-146074000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5002000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8083000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9953000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8785000 | USD | |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
9826000 | USD | |
rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
9152000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100081000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-114858000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9854000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-362000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-157000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
22918000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12693000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129324000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
102518000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
152242000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89825000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
11809000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
28986000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
6978000 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
0 | shares | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
151871000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
128967000 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3554000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
968000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11532000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1205000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12737000 | USD |
CY2020Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.11 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.11 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
184409000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
137112000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
65209000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
170162000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33050000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
14685000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6964000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-26086000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2330000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28416000 | USD | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.25 | ||
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.25 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28416000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12737000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12817000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28456000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
965828000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28416000 | USD | |
rmbs |
Depreciationandamortizationofoperatingleasesrightofuseassets
Depreciationandamortizationofoperatingleasesrightofuseassets
|
21675000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
569000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-122498000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2114000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143392000 | USD | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-97600000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
289743000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
375512000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
20668000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10461000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9700000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8500000 | USD | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
21200000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3676000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12737000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12229000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28416000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108989000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113828000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111103000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113437000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4672000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3851000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113661000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113828000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114954000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113437000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2200000 | shares | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
183222000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
95869000 | USD | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
279091000 | USD |
CY2021Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
300861000 | USD |
CY2021Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
21770000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
279091000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
341351000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
278920000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
62431000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
301982000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
265495000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
36487000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4200000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13500000 | USD | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4600000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13800000 | USD | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4010000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
14508000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
13491000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
11180000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5180000 | USD |
CY2021Q3 | rmbs |
Intangible Asset Amortization Expense After Year Four
IntangibleAssetAmortizationExpenseAfterYearFour
|
2862000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
51231000 | USD |
CY2021Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
11200000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
62431000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
81282000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
56915000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
236523000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
184409000 | USD | |
rmbs |
Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
|
P3Y | ||
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
352015000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
352158000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
25000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
168000 | USD |
CY2021Q3 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
67713000 | USD |
CY2021Q3 | us-gaap |
Cash
Cash
|
67713000 | USD |
CY2021Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
419728000 | USD |
CY2021Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
419871000 | USD |
CY2021Q3 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
25000 | USD |
CY2021Q3 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
168000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
441186000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
441244000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
64000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
122000 | USD |
CY2020Q4 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
61463000 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
61463000 | USD |
CY2020Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
502649000 | USD |
CY2020Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
502707000 | USD |
CY2020Q4 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
64000 | USD |
CY2020Q4 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
122000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
352015000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
441186000 | USD |
CY2021Q3 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
67713000 | USD |
CY2020Q4 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
61463000 | USD |
CY2021Q3 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
419728000 | USD |
CY2020Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
502649000 | USD |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
168948000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
251897000 | USD |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
168000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
122000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
7510000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
164232000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
103625000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
267857000 | USD |
CY2021Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.250 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2196000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4708000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4062000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4180000 | USD |
CY2021Q3 | rmbs |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
21735000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
44391000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7490000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
36901000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
1900000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
1800000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
5600000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
7700000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6400000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5600000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15400000 | USD | |
CY2021Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
197327000 | USD |
CY2021Q3 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
3855000 | USD |
CY2021Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
15126000 | USD |
CY2021Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
176180000 | USD |
CY2021Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
2166000 | USD |
CY2021Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
0 | USD |
CY2021Q3 | rmbs |
Unrecognizedtaxbenefitexcludingforeigntaxwithholdings
Unrecognizedtaxbenefitexcludingforeigntaxwithholdings
|
21400000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
14800000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1100000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2300000 | USD | |
CY2021Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5000000 | USD |
CY2020Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5200000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
143400000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1600000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
134000000 | USD |