Entity Central Index Key
Lessee operating lease liability payments due after year four.
Increases due to cash received.
Transferred to receivables from unbilled receivables.
Document - Document and Entity Information [Abstract]
Document Document And Entity Information [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Trading Symbol
Trading Symbol
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Document Type
Document Type
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Amendment Flag
Amendment Flag
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Current Reporting Status
Entity Current Reporting Status
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Entity Interactive Data Current
Entity Interactive Data Current
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Other finite lived intangible assets net.
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
CURRENT ASSETS:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Short-term investments
Short Term Investments
Accounts receivable
Accounts Receivable Net Current
Inventory
Inventory Net
Other current assets
Other Assets Current
Total current assets
Assets Current
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $68,423 and $57,276
Property Plant And Equipment Net
ACQUIRED TECHNOLOGY, net of accumulated amortization of $147,903 and $132,468
Finite Lived Intangible Assets Net
OTHER INTANGIBLE ASSETS, net of accumulated amortization of $5,807 and $4,768
Other Finite Lived Intangible Assets Net
GOODWILL
Goodwill
INVESTMENTS
Long Term Investments
DEFERRED INCOME TAXES
Deferred Income Tax Assets Net
OTHER ASSETS
Other Assets Noncurrent
TOTAL ASSETS
Assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities And Stockholders Equity [Abstract]
CURRENT LIABILITIES:
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Accrued expenses
Accrued Liabilities Current
Deferred revenue
Deferred Revenue Current
Other current liabilities
Other Liabilities Current
Total current liabilities
Liabilities Current
DEFERRED REVENUE
Deferred Revenue Noncurrent
RETIREMENT PLAN BENEFIT LIABILITY
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
OTHER LIABILITIES
Other Liabilities Noncurrent
Total liabilities
Liabilities
COMMITMENTS AND CONTINGENCIES (Note 15)
Commitments And Contingencies
SHAREHOLDERS' EQUITY:
Stockholders Equity [Abstract]
Preferred Stock, par value $0.01 per share, 5,000,000 shares authorized, 200,000 shares of Series A Nonconvertible Preferred Stock issued and outstanding (liquidation value of $7.50 per share or $1,500)
Preferred Stock Value
Common Stock, par value $0.01 per share, 200,000,000 shares authorized, 49,008,915 and 48,852,193 shares issued, and 47,643,267 and 47,486,545 shares outstanding, at September 30, 2020 and December 31, 2019, respectively
Common Stock Value
Additional paid-in capital
Additional Paid In Capital
Retained earnings
Retained Earnings Accumulated Deficit
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Treasury stock, at cost (1,365,648 shares at September 30, 2020 and December 31, 2019)
Treasury Stock Value
Total shareholders’ equity
Stockholders Equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities And Stockholders Equity
Other finite lived intangible assets accumulated amortization.
Statement [Table]
Statement [Table]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Series A Nonconvertible Preferred Stock [Member]
Series A Preferred Stock [Member]
Statement [Line Items]
Statement [Line Items]
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Finite-Lived Intangible Assets, Accumulated Amortization
Finite Lived Intangible Assets Accumulated Amortization
Other Finite-Lived Intangible Assets, Accumulated Amortization
Other Finite Lived Intangible Assets Accumulated Amortization
Preferred Stock, par value (in dollars per share)
Preferred Stock Par Or Stated Value Per Share
Preferred Stock, shares authorized ( in shares)
Preferred Stock Shares Authorized
Common Stock, par value (in dollars per share)
Common Stock Par Or Stated Value Per Share
Common Stock, shares authorized (in shares)
Common Stock Shares Authorized
Common Stock, shares issued (in shares)
Common Stock Shares Issued
Common Stock, shares outstanding (in shares)
Common Stock Shares Outstanding
Treasury Stock
Treasury Stock Shares [Abstract]
Treasury stock, shares
Treasury Stock Shares
Shareholders' Equity A Nonconvertible Preferred Stock
Preferred Stock Number Of Shares Par Value And Other Disclosures [Abstract]
Preferred Stock, shares issued (in shares)
Preferred Stock Shares Issued
Preferred Stock, shares outstanding (in shares)
Preferred Stock Shares Outstanding
Preferred Stock, liquidation value per share (in dollars per share)
Preferred Stock Liquidation Preference
Preferred Stock, liquidation value
Preferred Stock Liquidation Preference Value
Amortization of acquired technology and other intangible assets.
Patent costs.
Income Statement [Abstract]
REVENUE
Revenue From Contract With Customer Excluding Assessed Tax
COST OF SALES
Cost Of Goods And Services Sold
Gross margin
Gross Profit
OPERATING EXPENSES:
Operating Expenses [Abstract]
Research and development
Research And Development Expense
Selling, general and administrative
Selling General And Administrative Expense
Amortization of acquired technology and other intangible assets
Amortization Of Acquired Technology And Other Intangible Assets
Patent costs
Patent Costs
Royalty and license expense
Royalty Expense
Total operating expenses
Operating Expenses
OPERATING INCOME
Operating Income Loss
Interest income, net
Investment Income Net
Other income, net
Other Nonoperating Income Expense
Interest and other income, net
Nonoperating Income Expense
INCOME BEFORE INCOME TAXES
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
INCOME TAX EXPENSE
Income Tax Expense Benefit
NET INCOME
Net Income Loss
NET INCOME PER COMMON SHARE:
Earnings Per Share [Abstract]
BASIC
Earnings Per Share Basic
DILUTED
Earnings Per Share Diluted
WEIGHTED AVERAGE SHARES USED IN COMPUTING NET INCOME PER COMMON SHARE:
Earnings Per Share Basic And Diluted Other Disclosures [Abstract]
BASIC
Weighted Average Number Of Shares Outstanding Basic
DILUTED
Weighted Average Number Of Diluted Shares Outstanding
CASH DIVIDENDS DECLARED PER COMMON SHARE
Common Stock Dividends Per Share Declared
Statement Of Income And Comprehensive Income [Abstract]
NET INCOME
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX:
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]
Unrealized (loss) gain on available-for-sale securities, net of tax of $177, $7, $97 and $49, respectively
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
Amortization of prior service cost and actuarial loss for retirement plan included in net periodic pension costs, net of tax of $181, $175, $543 and $525, respectively
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
Change in cumulative foreign currency translation adjustment
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
TOTAL OTHER COMPREHENSIVE INCOME
Other Comprehensive Income Loss Net Of Tax
COMPREHENSIVE INCOME
Comprehensive Income Net Of Tax
Unrealized gain (loss) on available-for-sale securities, tax
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
Amortization of prior service cost and actuarial loss for retirement plan included in net periodic pension costs, tax
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
Number of new stock issued during the period to the Board of Directors and Scientific Advisory Board.
Equity impact of the value of new stock issued during the period to the Board of Directors and Scientific Advisory Board.
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid In Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Other Comprehensive Income [Member]
Treasury Stock [Member]
Treasury Stock [Member]
BALANCE
BALANCE (in shares)
Shares Outstanding
Net income
Other comprehensive income
Cash dividend
Dividends Cash
Issuance of common stock to employees
Stock Issued During Period Value Share Based Compensation
Issuance of common stock to employees (in shares)
Stock Issued During Period Shares Share Based Compensation
Shares withheld for employee taxes
Adjustments Related To Tax Withholding For Share Based Compensation
Shares withheld for employee taxes (in shares)
Shares Paid For Tax Withholding For Share Based Compensation
Common shares repurchased
Treasury Stock Value Acquired Cost Method
Common shares repurchased (in shares)
Treasury Stock Shares Acquired
Issuance of common stock to Board of Directors and Scientific Advisory Board
Issuance Of Common Stock To Board Of Directors And Scientific Advisory Board Value
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares)
Issuance Of Common Stock To Board Of Directors And Scientific Advisory Board Shares
Issuance of common stock to employees under an ESPP
Stock Issued During Period Value Employee Stock Purchase Plan
Issuance of common stock to employees under an ESPP (in shares)
Stock Issued During Period Shares Employee Stock Purchase Plans
BALANCE
BALANCE (in shares)
Contract with customer liability amortization of deferred revenue and recognition of unbilled receivables.
The fair value of restricted stock or stock options granted to the Board of Directors and Scientific Advisory Board as payment for services rendered or acknowledged claims.
Statement Of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided By Used In Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Amortization of deferred revenue and recognition of unbilled receivables
Contract With Customer Liability Amortization Of Deferred Revenue And Recognition Of Unbilled Receivables
Depreciation
Depreciation
Amortization of intangibles
Amortization Of Intangible Assets
Change in excess inventory reserve
Inventory Write Down
Amortization of premium and discount on investments, net
Amortization Of Debt Discount Premium
Stock-based compensation to employees
Share Based Compensation
Stock-based compensation to Board of Directors and Scientific Advisory Board
Stock Based Compensation To Board Of Directors And Scientific Advisory Board
Deferred income tax expense (benefit)
Deferred Income Tax Expense Benefit
Retirement plan expense
Pension And Other Postretirement Benefit Expense
Decrease (increase) in assets:
Increase Decrease In Operating Assets [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Inventory
Increase Decrease In Finished Goods And Work In Process Inventories
Other current assets
Increase Decrease In Other Current Assets
Other assets
Increase Decrease In Other Noncurrent Assets
Increase (decrease) in liabilities:
Increase Decrease In Operating Liabilities [Abstract]
Accounts payable and accrued expenses
Increase Decrease In Accounts Payable And Accrued Liabilities
Other current liabilities
Increase Decrease In Other Current Liabilities
Deferred revenue
Increase Decrease In Contract With Customer Liability
Other liabilities
Increase Decrease In Other Noncurrent Liabilities
Net cash provided by operating activities
Net Cash Provided By Used In Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided By Used In Investing Activities [Abstract]
Purchases of property and equipment
Payments To Acquire Property Plant And Equipment
Purchases of intangibles
Payments To Acquire Intangible Assets
Purchases of investments
Payments To Acquire Short Term Investments
Proceeds from sale of investments
Proceeds From Sale Of Short Term Investments
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from issuance of common stock
Proceeds From Issuance Of Common Stock
Repurchase of common stock
Payments For Repurchase Of Common Stock
Payment of withholding taxes related to stock-based compensation to employees
Payments Related To Tax Withholding For Share Based Compensation
Cash dividends paid
Payments Of Dividends
Net cash used in financing activities
Net Cash Provided By Used In Financing Activities
INCREASE IN CASH AND CASH EQUIVALENTS
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CASH AND CASH EQUIVALENTS, END OF PERIOD
Other significant non cash transaction increase decrease in accounts payable and accrued expenses related to purchases of property and equipment.
Supplemental Cash Flow Elements [Abstract]
Other Significant Noncash Transactions [Table]
Other Significant Noncash Transactions [Table]
Other Significant Noncash Transaction
Other Significant Noncash Transactions By Unique Description [Axis]
Other Significant Noncash Transaction, Name
Other Significant Noncash Transaction Name [Domain]
The fair value of stock, restricted stock or stock options granted to the Board of Directors and Scientific Advisory Board as payment for services rendered or acknowledged claims in a previous period.
Common Stock Issued to Board of Directors and Scientific Advisory Board that was Earned and Accrued for in Previous Period [Member]
Common Stock Issued To Board Of Directors And Scientific Advisory Board That Was Earned And Accrued For In Previous Period [Member]
Other Significant Noncash Transactions [Line Items]
Other Significant Noncash Transactions [Line Items]
Unrealized gain on available-for-sale securities
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
Other significant noncash transaction, value of consideration received
Other Significant Noncash Transaction Value Of Consideration Received1
Net change in accounts payable and accrued expenses related to purchases of property and equipment
Other Significant Non Cash Transaction Increase Decrease In Accounts Payable And Accrued Expenses Related To Purchases Of Property And Equipment
Organization Consolidation And Presentation Of Financial Statements [Abstract]
BUSINESS
Nature Of Operations
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Cash And Cash Equivalents [Abstract]
CASH, CASH EQUIVALENTS AND INVESTMENTS
Cash And Cash Equivalents Disclosure [Text Block]
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Inventory Disclosure [Abstract]
INVENTORY
Inventory Disclosure [Text Block]
Property Plant And Equipment [Abstract]
PROPERTY AND EQUIPMENT
Property Plant And Equipment Disclosure [Text Block]
Finite Lived Intangible Assets Net [Abstract]
GOODWILL AND INTANGIBLE ASSETS
Goodwill And Intangible Assets Disclosure [Text Block]
Leases [Abstract]
LEASES
Leases Of Lessee Disclosure [Text Block]
Research And Development [Abstract]
RESEARCH AND LICENSE AGREEMENTS WITH PRINCETON UNIVERSITY, UNIVERSITY OF SOUTHERN CALIFORNIA AND THE UNIVERSITY OF MICHIGAN
Research Development And Computer Software Disclosure [Text Block]
Long Term Commitment Excluding Unconditional Purchase Obligation [Abstract]
EQUITY AND CASH COMPENSATION UNDER THE PPG AGREEMENTS
Commitments Disclosure [Text Block]
Equity [Abstract]
SHAREHOLDERS' EQUITY
Shareholders Equity And Share Based Payments [Text Block]
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]
ACCUMULATED OTHER COMPREHENSIVE LOSS
Comprehensive Income Note [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
STOCK-BASED COMPENSATION
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Compensation And Retirement Disclosure [Abstract]
SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
Pension And Other Postretirement Benefits Disclosure [Text Block]
Commitments And Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Commitments And Contingencies Disclosure [Text Block]
Risks And Uncertainties [Abstract]
CONCENTRATION OF RISK
Concentration Risk Disclosure [Text Block]
Income Tax Disclosure [Abstract]
INCOME TAXES
Income Tax Disclosure [Text Block]
Revenue From Contract With Customer [Abstract]
REVENUE RECOGNITION
Revenue From Contract With Customer [Text Block]
NET INCOME PER COMMON SHARE
Earnings Per Share [Text Block]
Basis of Accounting
Basis Of Accounting Policy Policy [Text Block]
Principles of Consolidation
Consolidation Policy [Text Block]
Management's Use of Estimates
Use Of Estimates
Inventories
Inventory Policy [Text Block]
Fair Value of Financial Instruments
Fair Value Of Financial Instruments Policy
Leases
Lessee Leases Policy [Text Block]
Minority equity investments.
Minority Equity Investments
Minority Equity Investments Policy [Text Block]
Revenue Recognition and Deferred Revenue
Revenue Recognition Policy [Text Block]
Cost of Sales
Cost Of Sales Policy [Text Block]
Research and Development
Research And Development Expense Policy
Disclosure of accounting policy for patent costs.
Patent Costs
Patent Costs Policy Policy [Text Block]
Amortization of acquired technology.
Amortization of Acquired Technology
Amortization Of Acquired Technology Policy Policy [Text Block]
Amortization of other intangible assets.
Amortization of Other Intangible Assets
Amortization Of Other Intangible Assets Policy [Text Block]
Translation of Foreign Currency Financial Statements and Foreign Currency Transactions
Foreign Currency Transactions And Translations Policy [Text Block]
Income Taxes
Income Tax Policy [Text Block]
Share-Based Payment Awards
Share Based Compensation Option And Incentive Plans Policy
Recent Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Schedule of Cash, Cash Equivalents
Schedule Of Cash And Cash Equivalents Table [Text Block]
Schedule of Short-Term Investments
Available For Sale Securities [Text Block]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Schedule of Inventory
Schedule Of Inventory Current Table [Text Block]
Property and Equipment
Property Plant And Equipment [Text Block]
Schedule of Acquired Technology
Schedule Of Finite Lived Intangible Assets Table [Text Block]
Schedule of other finite lived intangible assets.
Schedule of Other Intangible Assets
Schedule Of Other Finite Lived Intangible Assets Table [Text Block]
Summary of operating lease cost and supplemental cash flow information related to operating leases.
Summary of Operating Lease Cost and Supplemental Cash Flow Information Related to Operating Leases
Summary Of Operating Lease Cost And Supplemental Cash Flow Information Related To Operating Leases Table [Text Block]
Schedule of weighted average assumptions used to compute right-of-use assets and lease liabilities.
Schedule of Weighted Average Assumptions Used to Compute Right-of-use Assets and Lease Liabilities
Schedule Of Weighted Average Assumptions Used To Compute Right Of Use Assets And Lease Liabilities Table [Text Block]
Schedule of Undiscounted Future Minimum Lease Payments Having Non-cancelable Lease Terms
Lessee Operating Lease Liability Maturity Table [Text Block]
Schedule of Accumulated Other Comprehensive Loss
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Components of Net Periodic Pension Cost
Schedule Of Net Benefit Costs Table [Text Block]
Revenues and Accounts Receivable From Our Largest Customers
Schedules Of Concentration Of Risk By Risk Factor [Text Block]
Revenues by Geographic Area
Schedule Of Revenue From External Customers Attributed To Foreign Countries By Geographic Area [Text Block]
Long-Lived Assets (Net) by Geographic Area
Schedule Of Revenues From External Customers And Long Lived Assets By Geographical Areas Table [Text Block]
Schedule of Assets and Liabilities Associated with Contracts from Customers
Contract With Customer Asset And Liability Table [Text Block]
Summary of significant changes in unbilled receivables and deferred liabilities balances.
Summary of Significant Changes in Unbilled Receivables and Deferred Liabilities Balances
Summary Of Significant Changes In Unbilled Receivables And Deferred Liabilities Balances Table [Text Block]
Schedule of Earnings Per Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Number of Patents Issued And Pending Application
Number of patents issued and pending application
Number Of Patents Issued And Pending Application
Summary of significant accounting policies.
Summary of significant accounting policies.
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Patents [Member]
Patents [Member]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Fujifilm.
FUJIFILM [Member]
Fujifilm [Member]
BASF SE.
BASF [Member]
B A S F S E [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Adesis Inc.
Adesis, Inc. [Member]
Adesis Inc [Member]
Other Intangible Assets [Member]
Other Intangible Assets [Member]
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
OLED patents useful life
Finite Lived Intangible Asset Useful Life
Amortization period of acquired intangible assets (in years)
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
Recognized income tax positions measured at percentage of likelihood of realization.
Recognized income tax positions measured at likelihood of realization description
Income Tax Examination Likelihood Of Unfavorable Settlement
Recognized income tax positions measured at percentage of likelihood of realization
Recognized Income Tax Positions Measured At Percentage Of Likelihood Of Realization
Cash Equivalents, Gross Unrealized Gain
Cash Equivalents, Gross Unrealized Losses
Schedule Of Cash And Cash Equivalents [Table]
Schedule Of Cash And Cash Equivalents [Table]
Cash and Cash Equivalents
Cash And Cash Equivalents [Axis]
Cash and Cash Equivalents
Restricted Cash And Cash Equivalents Cash And Cash Equivalents [Member]
Cash accounts in banking institutions.
Cash Accounts in Banking Institutions [Member]
Cash Accounts In Banking Institutions [Member]
Money Market Accounts [Member]
Money Market Funds [Member]
Cash And Cash Equivalents [Line Items]
Cash And Cash Equivalents [Line Items]
Cash Equivalents, at Carrying Value
Cash Equivalents At Carrying Value
Cash Equivalents, Gross Unrealized Gains
Cash Equivalents Gross Unrealized Gain
Cash Equivalents, Gross Unrealized Losses
Cash Equivalents Gross Unrealized Losses
Cash and Cash Equivalents, Fair Value Disclosure
Cash And Cash Equivalents Fair Value Disclosure
Available For Sale Securities [Abstract]
Debt Securities Available For Sale [Table]
Debt Securities Available For Sale [Table]
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Certificates of Deposit [Member]
Certificates Of Deposit [Member]
Corporate Debt Securities [Member]
Corporate Debt Securities [Member]
U.S. Government Bonds [Member]
U S Treasury And Government [Member]
Schedule Of Available For Sale Securities [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Available-for-sale Debt Securities, Amortized Cost Basis
Available For Sale Debt Securities Amortized Cost Basis
Available-for-sale Securities, Gross Unrealized Gains
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
Available-for-sale Securities, Gross Unrealized Losses
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
Available-for-sale Securities, Fair Value Disclosure
Available For Sale Securities Debt Securities
Number of minority investments.
Minority investment carrying value.
Number of minority investments
Number Of Minority Investments
Minority investment, carrying value
Minority Investment Carrying Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value, Measurements, Recurring [Member]
Fair Value Measurements Recurring [Member]
Measurement Basis
Fair Value By Measurement Basis [Axis]
Fair Value Disclosure Item Amounts [Default]
Portion At Fair Value Fair Value Disclosure [Member]
Fair Value Measurement
Fair Value Disclosure Item Amounts [Domain]
Reported Value Measurement [Member]
Carrying Reported Amount Fair Value Disclosure [Member]
Estimate of Fair Value Measurement [Member]
Estimate Of Fair Value Fair Value Disclosure [Member]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 1 [Member]
Fair Value Inputs Level1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value Inputs Level2 [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value Inputs Level3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Cash equivalents
Credit losses on debt investments
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
Raw materials
Inventory Raw Materials Net Of Reserves
Work-in-process
Inventory Work In Process Net Of Reserves
Finished goods
Inventory Finished Goods Net Of Reserves
Inventory
Change in inventory reserve
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Land [Member]
Land [Member]
Building and improvements [Member]
Building And Building Improvements [Member]
Office and lab equipment [Member]
Machinery And Equipment [Member]
Furniture and fixtures [Member]
Furniture And Fixtures [Member]
Construction-in-progress [Member]
Construction In Progress [Member]
Property, Plant and Equipment [Line Items]
Property Plant And Equipment [Line Items]
Property and equipment, gross
Property Plant And Equipment Gross
Less: Accumulated depreciation
Property and equipment, net
Depreciation expense
Goodwill And Intangible Assets Disclosure [Abstract]
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Information pertaining to the PD-LD, Inc acquisition.
PD LD, Inc [Member]
Pd Ld Inc [Member]
Information pertaining to the Motorola acquisition.
Motorola [Member]
Motorola [Member]
Other [Member].
Other [Member]
Other [Member]
Finite-Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Acquired technology, gross
Finite Lived Intangible Assets Gross
Less: Accumulated amortization
Acquired technology, net
Finite lived intangible asset amortization expense after year four.
Patent Technology [Member]
Patented Technology [Member]
Amortization related to acquired technology
Future amortization expense, 2020
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
Future amortization expense, 2021
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
Future amortization expense, 2022
Finite Lived Intangible Assets Amortization Expense Year Two
Future amortization expense, 2023
Finite Lived Intangible Assets Amortization Expense Year Three
Future amortization expense, 2024
Finite Lived Intangible Assets Amortization Expense Year Four
Future amortization expense, thereafter
Finite Lived Intangible Asset Amortization Expense After Year Four
Number of patents acquired.
Finite lived intangible assets acquired, other acquisition costs.
Number of patents acquired (more than)
Number Of Patents Acquired
Assigned value of acquired intangible assets
Finitelived Intangible Assets Acquired1
Cash paid for OLED patents
Finite Lived Intangible Assets Acquired Other Acquisition Costs
Customer Relationships [Member]
Customer Relationships [Member]
Internally-developed IP, processes and recipes.
Internally-developed IP, Processes and Recipes [Member]
Internally Developed I P Processes And Recipes [Member]
Trade Name/Trademarks [Member]
Trademarks And Trade Names [Member]
Other intangible assets
Other Finite Lived Intangible Assets Gross
Weighted average useful life , intangible assets
Developed IP, Processes and Recipes [Member]
Gross Carrying Amount
Accumulated Amortization
Net Carrying Amount
Other finite lived amortization of intangible assets.
Other finite lived intangible assets amortization expense remainder of fiscal year.
Other finite lived intangible assets amortization expense year two.
Other finite lived intangible assets amortization expense year three.
Other finite lived intangible assets amortization expense year four.
Other finite lived intangible assets amortization expense year five.
Other finite lived intangible assets amortization expense thereafter.
Amortization expense related to other intangible assets
Other Finite Lived Amortization Of Intangible Assets
Future amortization expense of other intangible assets, remainder of fiscal year 2020
Other Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
Future amortization expense of other intangible assets, fiscal year 2021
Other Finite Lived Intangible Assets Amortization Expense Year Two
Future amortization expense of other intangible assets, fiscal year 2022
Other Finite Lived Intangible Assets Amortization Expense Year Three
Future amortization expense of other intangible assets, fiscal year 2023
Other Finite Lived Intangible Assets Amortization Expense Year Four
Future amortization expense of other intangible assets, fiscal year 2024
Other Finite Lived Intangible Assets Amortization Expense Year Five
Future amortization expense of other intangible assets, thereafter
Other Finite Lived Intangible Assets Amortization Expense Thereafter
Operating lease description
Lessee Operating Lease Description
Operating lease cost
Operating Lease Cost
Non-cash activity:
Cash Flow Operating Activities Lessee [Abstract]
Right-of-use assets obtained in exchange for lease obligations
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Lessee Lease Description [Table]
Lessee Lease Description [Table]
Lessee Lease Description [Line Items]
Lessee Lease Description [Line Items]
Operating leases remaining term
Lessee Operating Lease Term Of Contract
Operating lease, option to extend
Lessee Operating Lease Option To Extend
Operating lease, right-of-use asset
Operating Lease Right Of Use Asset
Operating lease liabilities current
Operating Lease Liability Current
Long-term operating lease liabilities
Operating Lease Liability Noncurrent
Weighted average remaining lease term (in years)
Operating Lease Weighted Average Remaining Lease Term1
Weighted average discount rate
Operating Lease Weighted Average Discount Rate Percent
2020
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2021
Lessee Operating Lease Liability Payments Due Next Twelve Months
2022
Lessee Operating Lease Liability Payments Due Year Two
2023
Lessee Operating Lease Liability Payments Due Year Three
2024
Lessee Operating Lease Liability Payments Due Year Four
Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Total lease payments
Lessee Operating Lease Liability Payments Due
Less :imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Present value of lease payments
Operating Lease Liability
The royalty rate of net sales price for licensed products sold by the Company, under the specified arrangement.
The royalty rate of revenues received by the Company for licensed products sold by the Company's sublicenses, under the specified arrangement.
Schedule Of Research And Development Arrangement Contract To Perform For Others [Table]
Schedule Of Research And Development Arrangement Contract To Perform For Others [Table]
Research and Development Arrangement, Contract to Perform for Others, Type
Research And Development Arrangement Contract To Perform For Others By Type [Axis]
Research and Development Arrangement, Contract to Perform for Others, Type
Research And Development Arrangement Contract To Perform For Others Type [Domain]
1997 Amended License Agreement [Member]
License Agreement Terms [Member]
Member stands for 2006 Research Agreement.
2006 Research Agreement [Member]
Additional Funding Agreement2006 [Member]
Research and Development Arrangement, Contract to Perform for Others [Line Items]
Research And Development Arrangement Contract To Perform For Others [Line Items]
Royalty expense
Royalty rate for licensed products sold by the Company (in hundredths)
Research And Development Arrangement Royalty Rate For Licensed Products Sold By Company
Royalty rate for licensed products sold by the Company's sublicenses (in hundredths)
Research And Development Arrangement Royalty Rate For Licensed Products Sold By Companys Sublicenses
Research and development arrangement, extension term.
Research and development arrangement, new amendment expiration date.
Research agreement, extension term (in years)
Research And Development Arrangement Extension Term
Research agreement, new amendment expiration date
Research And Development Arrangement New Amendment Expiration Date
The maximum amount the Company is obligated to pay under the specified research agreement, as of the balance sheet date.
Maximum obligation
Research And Development Arrangement Maximum Obligation
Research and development expense incurred
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
Long-Term Purchase Commitment, Percent Of Services Payable In Cash Or Shares
Long Term Purchase Commitment [Table]
Long Term Purchase Commitment [Table]
Category of Item Purchased
Long Term Purchase Commitment By Category Of Item Purchased [Axis]
Long-term Purchase Commitment, Category of Item Purchased
Long Term Purchase Commitment Category Of Item Purchased [Domain]
The aggregation of information pertaining to both the OLED Materials Supply and Service Agreement (OLED Materials Agreement), and the Amended and Restated OLED Materials Supply and Service Agreement (the New OLED Materials Agreement), with PPG Industries.
New OLED Materials Agreement and OLED Materials Agreement [Member]
New Oled Materials Agreement And Oled Materials Agreement [Member]
Weighted Average
Weighted Average [Member]
Distribution Type
Distributions Made To Member Or Limited Partner By Distribution Type [Axis]
Distribution Type
Distribution Type [Domain]
Cash Distribution
Cash Distribution [Member]
Long-term Purchase Commitment [Line Items]
Long Term Purchase Commitment [Line Items]
Percent of services payable in cash or shares
Long Term Purchase Commitment Percent Of Services Payable In Cash Or Shares
Minimum average closing price of common stock (in dollars per share)
Debt Instrument Convertible Stock Price Trigger
Issuance of common stock in connection with materials and license agreements (in shares)
Debt Conversion Converted Instrument Shares Issued1
Research and development expense (credit).
Charges to expense for cash portion of reimbursement of expenses
Research And Development Expense Credit
Schedule Of Stock By Class [Table]
Schedule Of Stock By Class [Table]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Class Of Stock [Line Items]
Class Of Stock [Line Items]
Treasury stock repurchased shares
Treasury stock aggregate purchase price value
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Schedule, table or text reflecting equity-based arrangements (such as stock or unit options and stock or unit awards) with individual employees and non-employees.
Schedule Of Deferred Compensation Arrangement With Employees And Non Employees Share Based Payments [Table]
Schedule Of Deferred Compensation Arrangement With Employees And Non Employees Share Based Payments [Table]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Individuals employed by the entity, and non-employee members of the Scientific Advisory Board.
Non-Employee Members of Scientific Advisory Board [Member]
Employees And Non Employee Members Of Scientific Advisory Board [Member]
Members of scientific advisory board.
Members of Scientific Advisory Board [Member]
Members Of Scientific Advisory Board [Member]
Deferred Compensation Arrangement with Employees and Non-Employees, Share-Based Payments [Line Items]
Deferred Compensation Arrangement With Employees And Non Employees Share Based Payments [Line Items]
Shares issued (in shares)
Deferred Compensation Arrangement With Individual Shares Issued
Fair value of shares issued
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
Common stock dividends declared per share
Common stock dividends paid per share
Common Stock Dividends Per Share Cash Paid
Common stock dividends paid
Payments Of Dividends Common Stock
Dividend declared date
Dividends Payable Date Declared Day Month And Year
Dividend payable date
Dividend Payable Date To Be Paid Day Month And Year
Dividend record date
Dividends Payable Date Of Record Day Month And Year
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income Loss [Table]
Unrealized gain (loss) on available-for-sale debt securities [Member]
Accumulated Net Unrealized Investment Gain Loss [Member]
Net unrealized gain (loss) on retirement plan [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Change in cumulative foreign currency translation adjustment [Member]
Accumulated Translation Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Accumulated Other Comprehensive Income Loss [Line Items]
Other comprehensive gain (loss) before reclassification
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
Reclassification to net income
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Equity Compensation Plan [Member]
Stock Compensation Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Expiration term (in years)
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Number of shares authorized (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Number of shares available for grant (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Compensation plan extended term description
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
Share based compensation arrangement by share based payment award equity instruments other than options grants in period grant date fair value.
Restricted Stock [Member]
Restricted Stock [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Selling, General and Administrative Expense [Member]
Selling General And Administrative Expenses [Member]
Research and Development Expense [Member]
Research And Development Expense [Member]
Cost of Sales [Member]
Cost Of Sales [Member]
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units R S U [Member]
Non-employee members of the Scientific Advisory Board.
Non Employee Members of Scientific Advisory Board [Member]
Non Employee Members Of Scientific Advisory Board [Member]
Performance Shares [Member]
Performance Shares [Member]
Vesting
Vesting [Axis]
Vesting
Vesting [Domain]
Performance-based vesting requirement.
Performance-Based Vesting Requirement [Member]
Performance Based Vesting Requirement [Member]
Market-based vesting requirement.
Market-Based Vesting Requirement [Member]
Market Based Vesting Requirement [Member]
Grants in period (shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Total fair value of performance unit awards granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Grant Date Fair Value
Restricted stock awards and units vesting terms
Compensation expense
Allocated Share Based Compensation Expense
Shares withheld for tax withholding obligations (in shares)
Fair value of shares withheld for tax withholding obligations
Schedule Of Share Based Compensation Shares Authorized Under Stock Option Plans By Exercise Price Range [Table]
Schedule Of Share Based Compensation Shares Authorized Under Stock Option Plans By Exercise Price Range [Table]
Director [Member]
Director [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range [Line Items]
Employee stock purchase plan ESPP shares in ESPP.
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Employee stock purchase plan.
Employee Stock Purchase Plan (ESPP) [Member]
Employee Stock Purchase Plan [Member]
Reserved for issuance (in shares)
Employee Stock Purchase Plan E S P P Shares In E S P P
The duration (in consecutive months) of purchase periods as defined by the the plan.
The percentage of the lesser of the price per share of common stock on the first day of the purchase period, or the last day of the purchase period, at which eligible employees may purchase shares under the plan.
Purchase period (in months)
Employee Stock Purchase Plan E S P P Purchase Period
Percentage of market value (in hundredths)
Employee Stock Purchase Plan E S P P Percentage Of Market Value
The maximum percentage of employees' base compensation that can be allocated under the plan.
The maximum number of shares that may be purchased on a given purchase date, under the plan.
The maximum value of shares that may be purchased by a single employee during a given calendar year, under the plan.
Maximum allocation of base compensation (in hundredths)
Employee Stock Purchase Plan E S P P Maximum Allocation Of Base Compensation
Maximum shares per purchase date (in shares)
Employee Stock Purchase Plan E S P P Maximum Shares On Purchase Date
Maximum value per calendar year, per employee
Employee Stock Purchase Plan E S P P Maximum Value Per Calendar Year
Common stock issued (in shares)
Proceeds from common stock issued
Employee stock purchase plan ESPP compensation expense.
Charges to expense
Employee Stock Purchase Plan E S P P Compensation Expense
The number of participants in the defined benefit plan.
Schedule Of Defined Benefit Plans Disclosures [Table]
Schedule Of Defined Benefit Plans Disclosures [Table]
Retirement Plan Type
Retirement Plan Type [Axis]
Retirement Plan Type
Retirement Plan Type [Domain]
Supplemental Executive Retirement Plan [Member]
Supplemental Employee Retirement Plan Defined Benefit [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Number of participants
Defined Benefit Plans Number Of Participants
Components of net periodic pension cost [Abstract]
Defined Benefit Plan Net Periodic Benefit Cost [Abstract]
Service cost
Defined Benefit Plan Service Cost
Interest cost
Defined Benefit Plan Interest Cost
Amortization of prior service cost
Defined Benefit Plan Amortization Of Prior Service Cost Credit
Amortization of loss
Defined Benefit Plan Amortization Of Gains Losses
Total net periodic benefit cost
Defined Benefit Plan Net Periodic Benefit Cost
The number of executive officers under agreement.
Number of employees under agreement.
The multiple of the sum of the average annual base salary and bonus of the officer, which comprises the lump-sum cash payment to which each executive is entitled, under the agreement.
Loss Contingencies [Table]
Loss Contingencies [Table]
Loss Contingency Nature
Loss Contingencies By Nature Of Contingency [Axis]
Loss Contingency, Nature
Loss Contingency Nature [Domain]
Commitments with executive officers of the Company which provide for certain cash and other benefits upon termination of employment of the officer in connection with a change in control of the Company.
Commitment With Executive Officers [Member]
Commitment With Executive Officers [Member]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Number of executive officers under agreement
Number Of Executive Officers Under Agreement
Number of employees under agreement
Number Of Employees Under Agreement
Multiple of sum of average annual base salary and bonus agreement terms
Multiple Of Sum Of Average Annual Base Salary And Bonus Agreement Terms
Purchase commitments for inventory
Purchase Commitment Remaining Minimum Amount Committed
Concentration Risk [Table]
Concentration Risk [Table]
Customer
Major Customers [Axis]
Customer
Name Of Major Customer [Domain]
Single non-government external Customer A that accounts for 10 percent or more of the entity's revenues.
Major Customer A [Member]
Major Customer A [Member]
Single non-government external Customer B that accounts for 10 percent or more of the entity's revenues.
Major Customer B [Member]
Major Customer B [Member]
Single non-government external Customer C that accounts for 10 percent or more of the entity's revenues.
Major Customer C [Member]
Major Customer C [Member]
Total Revenue [Member]
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Total Revenue [Member]
Sales Revenue Net [Member]
Accounts Receivable [Member]
Accounts Receivable [Member]
Customer Concentration Risk [Member]
Concentration Risk By Type [Axis]
Concentration Risk Type
Concentration Risk Type [Domain]
Customer Concentration Risk [Member]
Customer Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration Risk [Line Items]
% of Total Revenue
Concentration Risk Percentage1
Accounts Receivable
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
Excluding North America.
Excluding North America [Member]
Excluding North America [Member]
Supplier Concentration Risk [Member]
Supplier Concentration Risk [Member]
Concentration risk, percentage (less than 1% for contracts with U.S. government agencies)
South Korea [Member]
KOREA, REPUBLIC OF
China [Member]
CHINA
Japan [Member]
JAPAN
Other Non US.
Other Non-U.S. Locations [Member]
Other Non U S [Member]
Total Non-U.S. Locations [Member]
Non Us [Member]
United States [Member]
UNITED STATES
Revenues
Revenues
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Other [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Total long-lived assets
Noncurrent Assets
The number of suppliers from which all chemical materials were purchased.
Number of suppliers from which chemical materials were purchased
Number Of Suppliers From Which Chemical Materials Were Purchased
Income taxes.
Income taxes.
Income Taxes [Table]
Income Taxes [Table]
Accounting Standards Update
Adjustments For New Accounting Pronouncements [Axis]
Accounting Standards Update
Type Of Adoption [Member]
ASU No. 2016-09 [Member]
Accounting Standards Update201609 [Member]
Allocation of withholding to non-Korean patents.
Allocation of Withholding to Non-Korean Patents [Member]
Allocation Of Withholding To Non Korean Patents [Member]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
U.S.Federal Government [Member]
State And Local Jurisdiction [Member]
Gain Contingencies, Nature
Gain Contingencies By Nature [Axis]
Gain Contingency, Nature
Gain Contingency Nature [Domain]
Reduction of Korean Withholding Taxes [Member]
Reduction In Taxes [Member]
Korean Government [Member]
Foreign Country [Member]
Income Taxes [Line Items]
Income Taxes [Line Items]
Effective income tax rate (benefit) expense, percent
Effective Income Tax Rate Continuing Operations
Income tax expense (benefit)
Long-term asset
Estimated settlement amounts due (refunds) from withholding taxes
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
Reduction of deferred tax asset for foreign tax credits and R&D
Valuation Allowance Deferred Tax Asset Change In Amount
Withholding and interest licensing and royalty payments.
Withholding and interest for licencing and royalty payments period.
State and foreign income tax returns subject to examination period minimum.
State and foreign income tax returns subject to examination period maximum.
Withholding and interest for licencing and royalty payments
Withholding And Interest For Licensing And Royalty Payments
Withholding and interest for licencing and royalty payments period
Withholding And Interest For Licencing And Royalty Payments Period
State and foreign income tax returns subject to examination period minimum (in years)
State And Foreign Income Tax Returns Subject To Examination Period Minimum
State and foreign income tax returns subject to examination period maximum (in years)
State And Foreign Income Tax Returns Subject To Examination Period Maximum
Percentage of revenue recorded from sale of materials.
Percentage of revenue recorded from provision of services.
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Revenue from Contracts with Customers - ASU No. 2014-09 [Member]
Accounting Standards Update201409 [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Percentage of revenue recorded from sales of materials
Percentage Of Revenue Recorded From Sale Of Materials
Percentage of revenue recorded from provision of services
Percentage Of Revenue Recorded From Provision Of Services
Unbilled receivables noncurrent.
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Other Current Assets [Member]
Other Current Assets [Member]
Other Assets [Member]
Other Noncurrent Assets [Member]
Short-term unbilled receivables
Unbilled Receivables Current
Long-term unbilled receivables
Unbilled Receivables Noncurrent
Short-term deferred revenue
Long-term deferred revenue
Contract expiration year.
Backlog associated with committed purchase orders from its customers.
Contract expiration year
Contract Expiration Year
Backlog associated with committed purchase orders from customers
Backlog Associated With Committed Purchase Orders From Customers
Net increase (decrease) in deferred revenue.
Unbilled receivables increase (decrease), net.
Deferred Revenue (Increase) Decrease
Increase Decrease In Deferred Liabilities [Abstract]
Balance at December 31, 2019
Deferred Revenue
Revenue recognized that was previously included in deferred revenue
Contract With Customer Liability Revenue Recognized
Increases due to cash received
Increases Due To Cash Received
Cumulative catch-up adjustment arising from changes in estimates of transaction price
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
Net change
Net Increase Decrease In Deferred Revenue
Balance at September 30, 2020
Increase (decrease) in unbilled receivables.
Unbilled Receivables Increase (Decrease)
Increase Decrease In Unbilled Receivables [Abstract]
Balance at December 31, 2019
Unbilled Contracts Receivable
Unbilled receivables recognized
Increase Decrease In Contract With Customer Asset
Transferred To Receivables From Unbilled Receivables
Transferred To Receivables From Unbilled Receivables
Net change
Unbilled Receivables Increase Decrease Net
Balance at September 30, 2020
Numerator:
Net Income Loss [Abstract]
Adjustment for Basic EPS:
Earnings Per Share Basic [Abstract]
Earnings allocated to unvested shareholders
Participating Securities Distributed And Undistributed Earnings Loss Basic
Adjusted net income
Net Income Loss Available To Common Stockholders Basic
Denominator:
Weighted Average Number Of Shares Outstanding Diluted Disclosure Items [Abstract]
Weighted average common shares outstanding – Basic
Effect of dilutive shares:
Dilutive Securities [Abstract]
Common stock equivalents arising from stock options and ESPP
Incremental Common Shares Attributable To Call Options And Warrants
Restricted stock awards and units and performance units
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
Weighted average common shares outstanding – Diluted
Basic
Diluted
Antidilutive securities excluded from calculation of diluted EPS
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount