10-Q Filing

EMULEX CORP /DE/ CIK: 350917 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000350917-14-000006`
Period End Date	20131231
Filing Date	20140203
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	elx-20131229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 76 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,138 and $1,293 at December 29, 2013 and June 30, 2013, respectively	`AccountsReceivableNetCurrent`	$87.18M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,138 and $1,293 at December 29, 2013 and June 30, 2013, respectively	`AccountsReceivableNetCurrent`	$82.36M	USD	Point-in-time
Inventories	`InventoryNet`	$24.05M	USD	Point-in-time
Inventories	`InventoryNet`	$23.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Prepaid income taxes and income tax receivable	`PrepaidIncomeTaxesAndIncomeTaxReceivable`	$2.47M	USD	Point-in-time
Prepaid income taxes and income tax receivable	`PrepaidIncomeTaxesAndIncomeTaxReceivable`	$10.17M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.58M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$145.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.11M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.14M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.63M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $151,578 and $145,942 at December 29, 2013 and June 30, 2013, respectively	`PropertyPlantAndEquipmentNet`	$62.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $151,578 and $145,942 at December 29, 2013 and June 30, 2013, respectively	`PropertyPlantAndEquipmentNet`	$62.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$248.52M	USD	Point-in-time
Goodwill	`Goodwill`	$248.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.90M	shares	Point-in-time
Total assets	`Assets`	$790.40M	USD	Point-in-time
Total assets	`Assets`	$710.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.23M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	17.59M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	29.37M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.35M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$43.86M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$46.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.59M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$143.67M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$29.53M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$29.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$272.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.08M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 110,230,264 and 108,896,648 issued at December 29, 2013 and June 30, 2013, respectively	`CommonStockValue`	$11.02M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 110,230,264 and 108,896,648 issued at December 29, 2013 and June 30, 2013, respectively	`CommonStockValue`	$10.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-472.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-480.02M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	Point-in-time
Treasury stock, at cost; 29,374,603 and 17,592,322 shares at December 29, 2013 and June 30, 2013, respectively	`TreasuryStockValue`	$228.38M	USD	Point-in-time
Treasury stock, at cost; 29,374,603 and 17,592,322 shares at December 29, 2013 and June 30, 2013, respectively	`TreasuryStockValue`	$319.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$587.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$710.71M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$790.40M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$241.41M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$237.83M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$122.14M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$123.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$44.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$81.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$42.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$88.62M	USD	2 Qtrs
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$12.40M	USD	2 Qtrs
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$5.15M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$10.30M	USD	2 Qtrs
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$6.24M	USD	1 Quarter
Patent litigation damages, injunction related royalties and technology license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$958.00K	USD	1 Quarter
Patent litigation damages, injunction related royalties and technology license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$3.85M	USD	2 Qtrs
Patent litigation damages, injunction related royalties and technology license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$1.95M	USD	2 Qtrs
Patent litigation damages, injunction related royalties and technology license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$2.36M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$50.71M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$50.58M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$100.87M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsSold`	$98.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.54M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$82.43M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$78.58M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$42.02M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$40.11M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$28.51M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$14.77M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$19.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$38.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.50M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.89M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.21M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.47M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$11.07M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.59M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.33M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.84M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$-2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-363.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-359.00K	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-1.11M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.71M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.32M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.86M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.95M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.71M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.47M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.24M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.16M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.24M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$8.77M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$9.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.93M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.32M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$6.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$7.84M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$13.19M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$15.61M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccountsNet`	$297.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccountsNet`	$155.00K	USD	2 Qtrs
Accretion of debt discount on convertible senior notes and amortization of debt issuance costs	`AccretionExpense`	-	USD	2 Qtrs
Accretion of debt discount on convertible senior notes and amortization of debt issuance costs	`AccretionExpense`	$765.00K	USD	2 Qtrs
Accrued interest income, net	`OtherNoncashIncomeExpense`	$63.00K	USD	2 Qtrs
Accrued interest income, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-75.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-452.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-110.00K	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-244.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$771.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$154.00K	USD	2 Qtrs
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.89M	USD	2 Qtrs
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.86M	USD	2 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.78M	USD	2 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.05M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.53M	USD	2 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.97M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.03M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$40.73M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.74M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.01M	USD	2 Qtrs
Issuance of Convertible Senior Notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Issuance of Convertible Senior Notes	`ProceedsFromConvertibleDebt`	$175.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.22M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$24.00K	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.62M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.61M	USD	2 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-515.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$163.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$161.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$198.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$198.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.24M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$230.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$109.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-222.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$209.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.36M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.56M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.45M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.