10-K Filing

EMULEX CORP /DE/ CIK: 350917 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000350917-14-000038`
Period End Date	20140630
Filing Date	20140828
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	elx-20140629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 101 Cash Flow Statement 118 Stockholders Equity 45 Comprehensive Income 17

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,079 and $1,293 at June 29, 2014 and June 30, 2013, respectively	`AccountsReceivableNetCurrent`	$82.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,079 and $1,293 at June 29, 2014 and June 30, 2013, respectively	`AccountsReceivableNetCurrent`	$76.97M	USD	Point-in-time
Inventories	`InventoryNet`	$23.90M	USD	Point-in-time
Inventories	`InventoryNet`	$25.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.59M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.03M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$223.00K	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$239.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.91M	USD	Point-in-time
Property and equipment, net	`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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Goodwill	`Goodwill`	$177.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.98M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	70.93M	shares	Point-in-time
Total assets	`Assets`	$717.92M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	91.30M	shares	Point-in-time
Total assets	`Assets`	$710.71M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	40.04M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	17.59M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.76M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$42.18M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$43.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.94M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$146.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.84M	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`	$15.55M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$29.53M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$26.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.08M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; 110,976,299 and 108,896,648 issued, 70,931,827 and 91,304,326 outstanding, at June 29, 2014 and June 30, 2013, respectively	`CommonStockValue`	$10.89M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 110,976,299 and 108,896,648 issued, 70,931,827 and 91,304,326 outstanding, at June 29, 2014 and June 30, 2013, respectively	`CommonStockValue`	$11.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-472.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-501.89M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	Point-in-time
Treasury stock, at cost; 40,044,472 and 17,592,322 shares at June 29, 2014 and June 30, 2013, respectively	`TreasuryStockValue`	$378.38M	USD	Point-in-time
Treasury stock, at cost; 40,044,472 and 17,592,322 shares at June 29, 2014 and June 30, 2013, respectively	`TreasuryStockValue`	$228.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$588.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$454.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$575.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$710.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$717.92M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$120.37M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$478.57M	USD	Annual
Net revenues	`SalesRevenueNet`	$123.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$114.83M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$501.77M	USD	Annual
Net revenues	`SalesRevenueNet`	$447.33M	USD	Annual
Net revenues	`SalesRevenueNet`	$99.78M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$119.27M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$109.73M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$116.79M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$122.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$153.99M	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$184.59M	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$173.00M	USD	Annual
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$21.80M	USD	Annual
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$24.03M	USD	Annual
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$24.92M	USD	Annual
Patent litigation settlement, damages, and royalties	`PatentLitigationSettlementDamagesAndRoyalties`	$7.43M	USD	Annual
Patent litigation settlement, damages, and royalties	`PatentLitigationSettlementDamagesAndRoyalties`	$37.31M	USD	Annual
Patent litigation settlement, damages, and royalties	`PatentLitigationSettlementDamagesAndRoyalties`	$4.96M	USD	Annual
Total cost of sales	`CostOfGoodsSold`	$199.77M	USD	Annual
Total cost of sales	`CostOfGoodsSold`	$186.34M	USD	Annual
Total cost of sales	`CostOfGoodsSold`	$245.93M	USD	Annual
Gross profit	`GrossProfit`	$69.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.00M	USD	Annual
Gross profit	`GrossProfit`	$255.84M	USD	Annual
Gross profit	`GrossProfit`	$68.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.80M	USD	Annual
Gross profit	`GrossProfit`	$71.57M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$168.45M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$155.91M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$163.55M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$59.99M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$77.76M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$66.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.66M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.93M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$6.38M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$6.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$279.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$281.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$265.77M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.93M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-709.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-20.16M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$97.00K	USD	Annual
Interest expense	`InterestExpense`	$15.00K	USD	Annual
Interest expense	`InterestExpense`	$24.00K	USD	Annual
Interest expense	`InterestExpense`	$5.86M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-193.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.88M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$350.00K	USD	Annual
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-4.87M	USD	Annual
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-6.03M	USD	Annual
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$432.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.19M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-369.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.35M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.08M	USD	Annual
Net loss	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.35	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.27M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.27M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$19.04M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$18.20M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$18.06M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.26M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$22.17M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$31.29M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$30.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$27.73M	USD	Annual
Provision for losses on accounts receivables	`ProvisionForDoubtfulAccounts`	$-473.00K	USD	Annual
Provision for losses on accounts receivables	`ProvisionForDoubtfulAccounts`	$-214.00K	USD	Annual
Provision for losses on accounts receivables	`ProvisionForDoubtfulAccounts`	$23.00K	USD	Annual
Accretion of debt discount on convertible senior notes and amortization of debt issuance costs	`AccretionExpense`	$3.91M	USD	Annual
Accretion of debt discount on convertible senior notes and amortization of debt issuance costs	`AccretionExpense`	-	USD	Annual
Accretion of debt discount on convertible senior notes and amortization of debt issuance costs	`AccretionExpense`	-	USD	Annual
Accrued interest income, net	`AccruedInterestIncomeNet`	$-177.00K	USD	Annual
Accrued interest income, net	`AccruedInterestIncomeNet`	-	USD	Annual
Accrued interest income, net	`AccruedInterestIncomeNet`	$60.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-142.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-265.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$48.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$246.00K	USD	Annual
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$863.00K	USD	Annual
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-107.00K	USD	Annual
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-51.00K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.51M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$9.98M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-105.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	Annual
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.39M	USD	Annual
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.76M	USD	Annual
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.26M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.71M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.56M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-687.00K	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.01M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.60M	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$158.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.98M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.72M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.71M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$28.94M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$14.03M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$42.97M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$52.07M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.47M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.36M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.98M	USD	Annual
Issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$175.00M	USD	Annual
Issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repurchase of common stock and accelerated share repurchase forward contract	`PaymentsForRepurchaseOfCommonStock`	$20.06M	USD	Annual
Repurchase of common stock and accelerated share repurchase forward contract	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock and accelerated share repurchase forward contract	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Purchases of noncontrolling interest in Endace Limited	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchases of noncontrolling interest in Endace Limited	`PaymentsToMinorityShareholders`	$11.83M	USD	Annual
Purchases of noncontrolling interest in Endace Limited	`PaymentsToMinorityShareholders`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.32M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payroll tax withholdings on behalf of employees for restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.22M	USD	Annual
Payroll tax withholdings on behalf of employees for restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.05M	USD	Annual
Payroll tax withholdings on behalf of employees for restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.84M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.74M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.90M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.08M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$246.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$267.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.91M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-602.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-342.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$461.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-95.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$105.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$105.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$588.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$454.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$587.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$575.10M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	91.30M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	70.93M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.53M	USD	Annual
Net loss	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-697.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$507.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.14M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.52M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.08M	USD	Annual
Payroll tax withholdings on behalf of employees for restricted stock	`PayrollTaxWithholdingsOnBehalfOfEmployeesForRestrictedStockValue`	$4.22M	USD	Annual
Payroll tax withholdings on behalf of employees for restricted stock	`PayrollTaxWithholdingsOnBehalfOfEmployeesForRestrictedStockValue`	$5.22M	USD	Annual
Payroll tax withholdings on behalf of employees for restricted stock	`PayrollTaxWithholdingsOnBehalfOfEmployeesForRestrictedStockValue`	$4.05M	USD	Annual
Tax shortfall from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$2.73M	USD	Annual
Tax shortfall from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$5.62M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.77M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.66M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.82M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$413.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	94,898.00	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.06M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	Annual
Excess of cash paid over book value for non controlling interest in Endace	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$-198.00K	USD	Annual
Equity component of Convertible Senior Notes issuance	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$31.04M	USD	Annual
Ending balance	`StockholdersEquity`	$588.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$454.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$587.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$575.10M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	91.30M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	70.93M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.08M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-697.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$507.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.02M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.52M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	Annual

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