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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income (loss) $ (298,586,000) $ (58,913,000) $ 143,796,000
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation of property and equipment 17,144,000 23,801,000 17,918,000
Amortization of intangible assets 143,243,000 203,401,000 156,826,000
Goodwill impairment 354,000,000 0 0
Stock-based compensation expense 52,626,000 58,182,000 39,135,000
Deferred income tax (40,301,000) (978,000) (34,670,000)
Loss on debt extinguishment 0 8,012,000 8,300,000
Patent assets received in lieu of cash   (8,787,000)  
Other 5,149,000 5,488,000 19,500,000
Changes in operating assets and liabilities:      
Accounts receivable 24,892,000 (27,615,000) 7,091,000
Unbilled contracts receivable, net (86,673,000) 58,496,000 76,262,000
Other assets (3,243,000) 7,497,000 (41,948,000)
Accounts payable 18,601,000 (5,234,000) (4,863,000)
Accrued and other liabilities (3,614,000) (27,910,000) 21,692,000
Deferred revenue (215,000) (651,000) 18,564,000
Net cash from operating activities 183,023,000 234,789,000 427,603,000
Cash flows from investing activities:      
Purchases of property and equipment (12,576,000) (13,950,000) (7,379,000)
Proceeds from sale of property and equipment 86,000 19,000  
Net cash received (paid) for mergers and acquisitions (50,473,000) (17,400,000) 117,424,000
Purchases of short-term investments (4,490,000) (67,343,000) (77,178,000)
Proceeds from sales of short-term investments 28,254,000 49,768,000 11,225,000
Proceeds from maturities of short-term investments 36,576,000 42,886,000 24,683,000
Purchases of intangible assets (290,000) (186,000) (50,935,000)
Net cash from investing activities (2,913,000) (6,206,000) 17,840,000
Cash flows from financing activities:      
Repayment of debt (40,500,000) (84,048,000) (520,250,000)
Repayment of assumed debt from merger transaction   0 (734,609,000)
Proceeds from debt, net     1,010,286,000
Debt refinancing costs   (4,253,000)  
Dividends paid (20,888,000) (20,979,000) (30,829,000)
Distribution of Xperi Inc. (182,928,000)    
Proceeds from employee stock purchase program and exercise of stock options 14,260,000 13,839,000 4,855,000
Repurchases of common stock (33,201,000) (100,804,000) (80,589,000)
Net cash from financing activities (263,257,000) (196,245,000) (351,136,000)
Effect of exchange rate changes on cash and cash equivalents (3,419,000) (1,405,000) 1,330,000
Net increase (decrease) in cash and cash equivalents (86,566,000) 30,933,000 95,637,000
Cash and cash equivalents at beginning of period 201,121,000 170,188,000 74,551,000
Cash and cash equivalents at end of period 114,555,000 201,121,000 170,188,000
Supplemental disclosure of cash flow information:      
Interest paid 40,505,000 32,363,000 31,240,000
Income taxes paid, net of refunds 24,782,000 30,865,000 43,066,000
Debt acquired in a business acquisition $ 50,000,000    
Stock issued in merger transaction   $ 0 $ 828,334,000