XML 59 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED SUPPLEMENTARY FINANCIAL DATA (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]  
Schedule of quarterly statements of operations
RAMBUS INC.
CONSOLIDATED SUPPLEMENTARY FINANCIAL DATA
Quarterly Statements of Operations
(Unaudited)
 
Dec. 31, 2015
 
Sept. 30, 2015
 
June 30, 2015
 
March 31, 2015
 
Dec. 31, 2014
 
Sept. 30, 2014
 
June 30, 2014
 
March 31, 2014
 
(In thousands, except for per share amounts)
Total revenue
$
76,773

 
$
73,779

 
$
72,812

 
$
72,914

 
$
72,040

 
$
69,712

 
$
76,518

 
$
78,288

Total operating costs and expenses (1)
$
56,439

 
$
56,139

 
$
57,258

 
$
55,022

 
$
54,455

 
$
55,244

 
$
56,414

 
$
55,099

Operating income
$
20,334

 
$
17,640

 
$
15,554

 
$
17,892

 
$
17,585

 
$
14,468

 
$
20,104

 
$
23,189

Net income (2)
$
12,992

 
$
182,033

 
$
6,861

 
$
9,502

 
$
7,841

 
$
5,513

 
$
5,043

 
$
7,804

Net income per share — basic
$
0.12

 
$
1.56

 
$
0.06

 
$
0.08

 
$
0.07

 
$
0.05

 
0.04

 
$
0.07

Net income per share — diluted
$
0.11

 
$
1.52

 
$
0.06

 
$
0.08

 
$
0.07

 
$
0.05

 
0.04

 
$
0.07

Shares used in per share calculations — basic (3)
111,476

 
116,444

 
116,027

 
115,336

 
115,024

 
114,523

 
114,116

 
113,590

Shares used in per share calculations — diluted (3)
113,388

 
119,542

 
120,939

 
117,442

 
117,620

 
118,206

 
117,398

 
116,629

______________________________________
(1)
The quarterly financial information includes the following amount related to restructuring charges as follows: $3.6 million in the quarter ended December 31, 2015. Refer to Note 15, "Restructuring Charges" of Notes to Consolidated Financial Statements of this Form 10-K.
(2)
The quarterly financial information includes the following amount related to benefit from income taxes related to the deferred tax asset valuation allowance reversal as follows: $174.5 million in the quarter ended September 30, 2015. Refer to Note 16, "Income Taxes" of Notes to Consolidated Financial Statements of this Form 10-K.
(3)
The quarterly financial information includes the impact of the accelerated share repurchase program as follows: 7.8 million shares repurchased in the quarter ended December 31, 2015. Refer to Note 13, "Stockholders' Equity" of Notes to Consolidated Financial Statements of this Form 10-K.