2024 Q1 Form 10-Q Financial Statement
#000091727324000088 Filed on May 02, 2024
Income Statement
| Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|
| Revenue | $117.9M | $122.2M | $113.8M |
| YoY Change | 3.61% | -0.12% | 14.85% |
| Cost Of Revenue | $23.66M | $24.12M | $31.68M |
| YoY Change | -25.31% | -27.76% | 41.42% |
| Gross Profit | $94.21M | $98.11M | $82.09M |
| YoY Change | 14.77% | 10.26% | 7.09% |
| Gross Profit Margin | 79.93% | 80.27% | 72.16% |
| Selling, General & Admin | $25.83M | $25.67M | $30.96M |
| YoY Change | -16.59% | -6.02% | 15.08% |
| % of Gross Profit | 27.41% | 26.16% | 37.72% |
| Research & Development | $37.36M | $35.99M | $41.90M |
| YoY Change | -10.83% | -10.31% | 5.23% |
| % of Gross Profit | 39.65% | 36.68% | 51.04% |
| Depreciation & Amortization | $7.723M | $195.0K | $8.874M |
| YoY Change | -12.97% | -98.43% | 26.05% |
| % of Gross Profit | 8.2% | 0.2% | 10.81% |
| Operating Expenses | $64.08M | $62.94M | $80.14M |
| YoY Change | -20.04% | -7.22% | 17.29% |
| Operating Profit | $30.13M | $35.16M | $1.942M |
| YoY Change | 1451.54% | 66.35% | -76.66% |
| Interest Expense | $366.0K | $3.838M | $381.0K |
| YoY Change | -3.94% | 993.45% | -37.02% |
| % of Operating Profit | 1.21% | 10.91% | 19.62% |
| Other Income/Expense, Net | $4.221M | $23.92M | $1.540M |
| YoY Change | 174.09% | -102.08% | |
| Pretax Income | $34.35M | $62.89M | $3.482M |
| YoY Change | 886.56% | 281.42% | -105.3% |
| Income Tax | $1.500M | $4.348M | $200.0K |
| % Of Pretax Income | 4.37% | 6.91% | 5.74% |
| Net Earnings | $32.90M | $58.55M | $3.281M |
| YoY Change | 902.68% | 267.08% | -104.95% |
| Net Earnings / Revenue | 27.91% | 47.9% | 2.88% |
| Basic Earnings Per Share | $0.30 | $0.03 | |
| Diluted Earnings Per Share | $0.30 | $0.53 | $0.03 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 107.9M shares | 107.9M shares | |
| Diluted Shares Outstanding | 110.0M shares | 111.2M shares |
Balance Sheet
| Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $391.1M | $425.8M | $292.1M |
| YoY Change | 33.86% | 35.95% | -15.0% |
| Cash & Equivalents | $112.6M | $94.77M | $99.88M |
| Short-Term Investments | $278.4M | $331.1M | $192.3M |
| Other Short-Term Assets | $12.38M | $34.85M | $14.60M |
| YoY Change | -15.25% | 189.89% | 18.95% |
| Inventory | $47.60M | $36.15M | $26.18M |
| Prepaid Expenses | |||
| Receivables | $86.94M | $133.8M | $59.41M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $576.5M | $630.6M | $492.8M |
| YoY Change | 16.98% | 19.62% | -9.6% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $67.28M | $89.31M | $89.39M |
| YoY Change | -24.74% | 3.54% | 62.64% |
| Goodwill | $286.8M | $286.8M | $292.0M |
| YoY Change | -1.79% | -1.79% | 4.38% |
| Intangibles | $25.52M | $28.77M | $46.94M |
| YoY Change | -45.63% | -43.46% | -18.56% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $1.408M | $136.3M | $3.631M |
| YoY Change | -61.22% | 3478.47% | 9.9% |
| Total Long-Term Assets | $632.4M | $625.5M | $469.9M |
| YoY Change | 34.59% | 28.87% | -8.9% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $576.5M | $630.6M | $492.8M |
| Total Long-Term Assets | $632.4M | $625.5M | $469.9M |
| Total Assets | $1.209B | $1.256B | $962.6M |
| YoY Change | 25.58% | 24.05% | -9.26% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $24.78M | $18.07M | $18.12M |
| YoY Change | 36.75% | -27.17% | 16.58% |
| Accrued Expenses | $17.41M | $21.96M | $20.19M |
| YoY Change | -13.79% | -13.98% | -13.17% |
| Deferred Revenue | $16.40M | $17.39M | $20.85M |
| YoY Change | -21.33% | -27.11% | 1.08% |
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Total Short-Term Liabilities | $82.61M | $89.12M | $96.17M |
| YoY Change | -14.11% | -29.66% | -42.89% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $18.96M | $124.4M | $45.98M |
| YoY Change | -58.76% | 166.75% | 52.48% |
| Total Long-Term Liabilities | $18.96M | $124.4M | $45.98M |
| YoY Change | -58.76% | 166.75% | 52.48% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $82.61M | $89.12M | $96.17M |
| Total Long-Term Liabilities | $18.96M | $124.4M | $45.98M |
| Total Liabilities | $217.2M | $218.0M | $200.9M |
| YoY Change | 8.13% | -6.54% | -24.97% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$300.6M | -$285.5M | -$521.4M |
| YoY Change | -42.35% | -44.37% | 9.77% |
| Common Stock | $1.294B | $1.325B | $1.287B |
| YoY Change | 0.57% | 2.11% | 1.12% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $991.6M | $1.038B | $761.7M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.209B | $1.256B | $962.6M |
| YoY Change | 25.58% | 24.05% | -9.26% |
Cashflow Statement
| Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $32.90M | $58.55M | $3.281M |
| YoY Change | 902.68% | 267.08% | -104.95% |
| Depreciation, Depletion And Amortization | $7.723M | $195.0K | $8.874M |
| YoY Change | -12.97% | -98.43% | 26.05% |
| Cash From Operating Activities | $39.12M | $54.89M | $38.91M |
| YoY Change | 0.55% | 7.01% | -8.7% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $3.008M | $740.0K | $7.738M |
| YoY Change | -61.13% | -84.67% | 359.77% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $74.38M | -$87.46M | -$2.967M |
| YoY Change | -2606.84% | 44.11% | -101.42% |
| Cash From Investing Activities | $71.37M | -$88.30M | -$10.71M |
| YoY Change | -766.7% | 34.77% | -105.23% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$92.35M | -4.223M | -$54.21M |
| YoY Change | 70.35% | 68.05% | -69.18% |
| NET CHANGE | |||
| Cash From Operating Activities | $39.12M | 54.89M | $38.91M |
| Cash From Investing Activities | $71.37M | -88.30M | -$10.71M |
| Cash From Financing Activities | -$92.35M | -4.223M | -$54.21M |
| Net Change In Cash | $17.85M | -37.63M | -$25.82M |
| YoY Change | -169.13% | 124.82% | -136.24% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $39.12M | $54.89M | $38.91M |
| Capital Expenditures | $3.008M | $740.0K | $7.738M |
| Free Cash Flow | $36.11M | $54.15M | $31.17M |
| YoY Change | 15.86% | 16.54% | -23.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
107780744 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
107780744 | shares |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
117871000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
113762000 | usd |
| CY2024Q1 | rmbs |
Costof Product Revenue
CostofProductRevenue
|
20048000 | usd |
| CY2023Q1 | rmbs |
Costof Product Revenue
CostofProductRevenue
|
26423000 | usd |
| CY2024Q1 | rmbs |
Costof Contractand Other Revenue
CostofContractandOtherRevenue
|
555000 | usd |
| CY2023Q1 | rmbs |
Costof Contractand Other Revenue
CostofContractandOtherRevenue
|
1691000 | usd |
| CY2024Q1 | rmbs |
Amortizationofacquiredintangibleassetscostofrevenue
Amortizationofacquiredintangibleassetscostofrevenue
|
3056000 | usd |
| CY2023Q1 | rmbs |
Amortizationofacquiredintangibleassetscostofrevenue
Amortizationofacquiredintangibleassetscostofrevenue
|
3562000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
23659000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
31676000 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
94212000 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
82086000 | usd |
| CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
37359000 | usd |
| CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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| CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25827000 | usd |
| CY2023Q1 | us-gaap |
Selling General And Administrative Expense
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|
30964000 | usd |
| CY2024Q1 | rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
195000 | usd |
| CY2023Q1 | rmbs |
Amortizationofacquiredintangibleassetsoperatingexpenses
Amortizationofacquiredintangibleassetsoperatingexpenses
|
382000 | usd |
| CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
700000 | usd |
| CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
6900000 | usd |
| CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
64081000 | usd |
| CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
80144000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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30131000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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1942000 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4587000 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
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2161000 | usd |
| CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
| CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
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Interest Expense
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366000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
381000 | usd |
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Nonoperating Income Expense
NonoperatingIncomeExpense
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4221000 | usd |
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Nonoperating Income Expense
NonoperatingIncomeExpense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34352000 | usd |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Net Income Loss
NetIncomeLoss
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Net Income Loss
NetIncomeLoss
|
3281000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Net Income Loss
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Net Income Loss
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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205000 | usd |
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Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
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| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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-95000 | usd |
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Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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Stock Issued During Period Value Share Based Compensation
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Stock Repurchased And Retired During Period Value
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stockholders Equity
StockholdersEquity
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Stockholders Equity
StockholdersEquity
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Marketable Securities Unrealized Gain Loss
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Stock Issued During Period Value Share Based Compensation
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Stock Issued During Period Value Payment Of Earn Out Related To Acquisition
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Adjustments To Additional Paid In Capital Retirement Of Warrants
AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
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Net Income Loss
NetIncomeLoss
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Share Based Compensation
ShareBasedCompensation
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Share Based Compensation
ShareBasedCompensation
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Depreciation
Depreciation
|
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| CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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3251000 | usd |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
700000 | usd |
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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6900000 | usd |
| CY2024Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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39000 | usd |
| CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
605000 | usd |
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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Increase Decrease In Accounts Receivable
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|
4039000 | usd |
| CY2024Q1 | rmbs |
Increase Decrease In Contract With Customer Passage Of Time Asset
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|
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Increase Decrease In Contract With Customer Passage Of Time Asset
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|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2895000 | usd |
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5280000 | usd |
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Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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Increase Decrease In Income Taxes Receivable
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable
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Increase Decrease In Other Operating Liabilities
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-7547000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5431000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4396000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-913000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2759000 | usd |
| CY2024Q1 | rmbs |
Increasedecreaseinoperatingleaseliabilities
Increasedecreaseinoperatingleaseliabilities
|
1749000 | usd |
| CY2023Q1 | rmbs |
Increasedecreaseinoperatingleaseliabilities
Increasedecreaseinoperatingleaseliabilities
|
1689000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39119000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38906000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3008000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7738000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
112547000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
45561000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
100717000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
18134000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
63412000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
24460000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
22796000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
71370000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10705000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
220000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
771000 | usd |
| CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
37724000 | usd |
| CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
30676000 | usd |
| CY2024Q1 | rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
4031000 | usd |
| CY2023Q1 | rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
3227000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
10381000 | usd |
| CY2024Q1 | rmbs |
Payments For Retirement Of Warrants
PaymentsForRetirementOfWarrants
|
0 | usd |
| CY2023Q1 | rmbs |
Payments For Retirement Of Warrants
PaymentsForRetirementOfWarrants
|
10697000 | usd |
| CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50812000 | usd |
| CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-92347000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-54210000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-295000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
191000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17847000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-25818000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94767000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125694000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
112614000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99876000 | usd |
| CY2024Q1 | rmbs |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired Cumulative
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredCumulative
|
22600000 | usd |
| CY2023Q1 | rmbs |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired Cumulative
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredCumulative
|
37500000 | usd |
| CY2024Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
3696000 | usd |
| CY2023Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
4252000 | usd |
| CY2024Q1 | rmbs |
Non Cash Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Obligations
NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations
|
1662000 | usd |
| CY2023Q1 | rmbs |
Non Cash Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Obligations
NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations
|
0 | usd |
| CY2024Q1 | rmbs |
Stock Issued During Period Value Payment Of Earn Out Related To Acquisition
StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition
|
0 | usd |
| CY2023Q1 | rmbs |
Stock Issued During Period Value Payment Of Earn Out Related To Acquisition
StockIssuedDuringPeriodValuePaymentOfEarnOutRelatedToAcquisition
|
5022000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
42464000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
55295000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17171000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
18085000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8800000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
11600000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
18100000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y | |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25518000 | usd |
| CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
7400000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32898000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108090000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108277000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1947000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2876000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110037000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111153000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
286812000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
0 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
286812000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
331908000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
306390000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25518000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
331908000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
303139000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
28769000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3300000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
8494000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5426000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3738000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
460000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18118000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
457000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
117871000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
113762000 | usd |
| CY2024Q1 | rmbs |
Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
|
P3Y | |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
112614000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112614000 | usd |
| CY2024Q1 | rmbs |
Cash And Cash Equivalents Gross Unrealized Gains
CashAndCashEquivalentsGrossUnrealizedGains
|
0 | usd |
| CY2024Q1 | rmbs |
Cash And Cash Equivalents Gross Unrealized Losses
CashAndCashEquivalentsGrossUnrealizedLosses
|
0 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
278443000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
279139000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
16000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
712000 | usd |
| CY2024Q1 | rmbs |
Cash Cash Equivalents And Investments Fair Value Disclosure
CashCashEquivalentsAndInvestmentsFairValueDisclosure
|
391057000 | usd |
| CY2024Q1 | rmbs |
Cash Cash Equivalents And Investments Amortized Cost
CashCashEquivalentsAndInvestmentsAmortizedCost
|
391753000 | usd |
| CY2024Q1 | rmbs |
Cash Cash Equivalents And Investments Gross Unrealized Gain
CashCashEquivalentsAndInvestmentsGrossUnrealizedGain
|
16000 | usd |
| CY2024Q1 | rmbs |
Cash Cash Equivalents And Investments Gross Unrealized Loss
CashCashEquivalentsAndInvestmentsGrossUnrealizedLoss
|
712000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
94767000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
94767000 | usd |
| CY2023Q4 | rmbs |
Cash And Cash Equivalents Gross Unrealized Gains
CashAndCashEquivalentsGrossUnrealizedGains
|
0 | usd |
| CY2023Q4 | rmbs |
Cash And Cash Equivalents Gross Unrealized Losses
CashAndCashEquivalentsGrossUnrealizedLosses
|
0 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
331077000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
331281000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
413000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
617000 | usd |
| CY2023Q4 | rmbs |
Cash Cash Equivalents And Investments Fair Value Disclosure
CashCashEquivalentsAndInvestmentsFairValueDisclosure
|
425844000 | usd |
| CY2023Q4 | rmbs |
Cash Cash Equivalents And Investments Amortized Cost
CashCashEquivalentsAndInvestmentsAmortizedCost
|
426048000 | usd |
| CY2023Q4 | rmbs |
Cash Cash Equivalents And Investments Gross Unrealized Gain
CashCashEquivalentsAndInvestmentsGrossUnrealizedGain
|
413000 | usd |
| CY2023Q4 | rmbs |
Cash Cash Equivalents And Investments Gross Unrealized Loss
CashCashEquivalentsAndInvestmentsGrossUnrealizedLoss
|
617000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
112614000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
94767000 | usd |
| CY2024Q1 | rmbs |
Cash Cash Equivalents And Investments Fair Value Disclosure
CashCashEquivalentsAndInvestmentsFairValueDisclosure
|
391057000 | usd |
| CY2023Q4 | rmbs |
Cash Cash Equivalents And Investments Fair Value Disclosure
CashCashEquivalentsAndInvestmentsFairValueDisclosure
|
425844000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
184073000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
78861000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
93000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
23920000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
23460000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
255000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
524000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
207993000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
102321000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
712000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
617000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
209233000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
70204000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
279437000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4616000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6251000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6502000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5081000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4545000 | usd |
| CY2024Q1 | rmbs |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
8453000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
35448000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4827000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
30621000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4722000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25899000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y10M24D | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.067 | |
| CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
1200000 | usd |
| CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1500000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2200000 | usd |
| CY2023Q1 | rmbs |
Payments For Retirement Of Warrants
PaymentsForRetirementOfWarrants
|
10700000 | usd |
| CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-200000 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
22114000 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
13435000 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
8542000 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
137000 | usd |
| CY2024Q1 | rmbs |
Unrecognized Tax Benefit Excluding Foreign Tax Withholdings
UnrecognizedTaxBenefitExcludingForeignTaxWithholdings
|
116000000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1500000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5100000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5400000 | usd |
| CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
185700000 | usd |
| CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
191000000 | usd |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
