10-Q Filing

EMULEX CORP /DE/ CIK: 350917 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000350917-14-000023`
Period End Date	20140331
Filing Date	20140502
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	elx-20140330.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,074 and $1,293 at March 30, 2014 and June 30, 2013, respectively	`AccountsReceivableNetCurrent`	$71.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,074 and $1,293 at March 30, 2014 and June 30, 2013, respectively	`AccountsReceivableNetCurrent`	$82.36M	USD	Point-in-time
Inventories	`InventoryNet`	$25.72M	USD	Point-in-time
Inventories	`InventoryNet`	$23.90M	USD	Point-in-time
Prepaid income taxes and income tax receivable	`PrepaidIncomeTaxesAndIncomeTaxReceivable`	$10.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Prepaid income taxes and income tax receivable	`PrepaidIncomeTaxesAndIncomeTaxReceivable`	$4.13M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.33M	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`	$14.11M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$332.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $155,983 and $145,942 at March 30, 2014 and June 30, 2013, respectively	`PropertyPlantAndEquipmentNet`	$62.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $155,983 and $145,942 at March 30, 2014 and June 30, 2013, respectively	`PropertyPlantAndEquipmentNet`	$60.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$248.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$248.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.30M	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`	$22.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.54M	shares	Point-in-time
Total assets	`Assets`	$779.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.90M	shares	Point-in-time
Total assets	`Assets`	$710.71M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	17.59M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	29.84M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.50M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$47.15M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$43.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.59M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$145.06M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.43M	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`	$123.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.72M	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; 110,539,613 and 108,896,648 issued at March 30, 2014 and June 30, 2013, respectively	`CommonStockValue`	$11.05M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 110,539,613 and 108,896,648 issued at March 30, 2014 and June 30, 2013, respectively	`CommonStockValue`	$10.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-487.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-472.35M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Treasury stock, at cost; 29,835,263 and 17,592,322 shares at March 30, 2014 and June 30, 2013, respectively	`TreasuryStockValue`	$228.38M	USD	Point-in-time
Treasury stock, at cost; 29,835,263 and 17,592,322 shares at March 30, 2014 and June 30, 2013, respectively	`TreasuryStockValue`	$322.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$710.71M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$779.98M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$116.79M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$347.56M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$109.73M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$358.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$130.09M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$37.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$41.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$119.66M	USD	3 Qtrs
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$5.48M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$15.78M	USD	3 Qtrs
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$6.24M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$18.64M	USD	3 Qtrs
Patent litigation damages, injunction related royalties and technology license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$1.43M	USD	1 Quarter
Patent litigation damages, injunction related royalties and technology license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$1.98M	USD	1 Quarter
Patent litigation damages, injunction related royalties and technology license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$5.83M	USD	3 Qtrs
Patent litigation damages, injunction related royalties and technology license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$3.38M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$149.24M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$48.37M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$144.14M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$46.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$208.96M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$122.24M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$119.55M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$43.66M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$37.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$18.35M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$17.18M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$45.69M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$57.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.41M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.58M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$4.38M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$4.79M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$201.33M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-10.66M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.82M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.63M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.51M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.84M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-4.47M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-3.60M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-4.83M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.91M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.26M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$610.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-604.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.88M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-604.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$14.38M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$13.17M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.27M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.23M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$20.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$6.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$23.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$7.82M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccountsNet`	$480.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccountsNet`	$218.00K	USD	3 Qtrs
Accretion of debt discount on convertible senior notes and amortization of debt issuance costs	`AccretionExpense`	-	USD	3 Qtrs
Accretion of debt discount on convertible senior notes and amortization of debt issuance costs	`AccretionExpense`	$2.33M	USD	3 Qtrs
Accrued interest income, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accrued interest income, net	`OtherNoncashIncomeExpense`	$61.00K	USD	3 Qtrs
(Gain) loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-276.00K	USD	3 Qtrs
(Gain) loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-958.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-508.00K	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-363.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	3 Qtrs
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.97M	USD	3 Qtrs
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.83M	USD	3 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-202.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.18M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.96M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.40M	USD	3 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.06M	USD	3 Qtrs
Acquisition of Endace Limited, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.71M	USD	3 Qtrs
Acquisition of Endace Limited, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.03M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$42.47M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.06M	USD	3 Qtrs
Issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$175.00M	USD	3 Qtrs
Repurchase of common shares and accelerated share repurchase forward contract	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares and accelerated share repurchase forward contract	`PaymentsForRepurchaseOfCommonStock`	$103.04M	USD	3 Qtrs
Purchases of non-controlling interests in Endace Limited	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.88M	USD	3 Qtrs
Purchases of non-controlling interests in Endace Limited	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.32M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$9.00K	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.94M	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.63M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.68M	USD	3 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.15M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$295.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$160.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.67M	USD	3 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`	$201.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.30M	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`	$91.07M	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	`NetIncomeLoss`	$-604.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-261.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$433.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$324.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-656.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.43M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.88M	USD	1 Quarter

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