10-Q Filing

EMULEX CORP /DE/ CIK: 350917 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000350917-15-000010`
Period End Date	20141231
Filing Date	20150130
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	elx-20141228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 64 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,118 and $1,079 at December 28, 2014 and June 29, 2014, respectively	`AccountsReceivableNetCurrent`	$77.23M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,118 and $1,079 at December 28, 2014 and June 29, 2014, respectively	`AccountsReceivableNetCurrent`	$76.97M	USD	Point-in-time
Inventories	`InventoryNet`	$23.82M	USD	Point-in-time
Inventories	`InventoryNet`	$25.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$159.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$223.00K	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$223.00K	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
Total current assets	`AssetsCurrent`	$281.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.11M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $159,446 and $157,780 at December 28, 2014 and June 29, 2014, respectively	`PropertyPlantAndEquipmentNet`	$59.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $159,446 and $157,780 at December 28, 2014 and June 29, 2014, respectively	`PropertyPlantAndEquipmentNet`	$58.60M	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
Goodwill	`Goodwill`	$248.52M	USD	Point-in-time
Goodwill	`Goodwill`	$248.52M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.01M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total assets	`Assets`	$717.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total assets	`Assets`	$722.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.97M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	70.93M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	71.74M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	40.23M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	40.04M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.28M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$42.18M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$40.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.19M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$149.37M	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`	$6.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.55M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$26.46M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$26.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.28M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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; 111,966,462 and 110,976,299 issued; 71,740,801 and 70,931,827 outstanding at December 28, 2014 and June 29, 2014, respectively	`CommonStockValue`	$11.10M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 111,966,462 and 110,976,299 issued; 71,740,801 and 70,931,827 outstanding at December 28, 2014 and June 29, 2014, respectively	`CommonStockValue`	$11.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-498.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-501.89M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	Point-in-time
Treasury stock, at cost; 40,225,661 and 40,044,472 shares at December 28, 2014 and June 29, 2014, respectively	`TreasuryStockValue`	$378.38M	USD	Point-in-time
Treasury stock, at cost; 40,225,661 and 40,044,472 shares at December 28, 2014 and June 29, 2014, respectively	`TreasuryStockValue`	$379.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$454.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$462.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$717.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$722.39M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$214.90M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$123.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$237.83M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$111.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$81.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$74.15M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$42.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$37.53M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$6.36M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$12.40M	USD	2 Qtrs
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$12.71M	USD	2 Qtrs
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$6.24M	USD	1 Quarter
Patent litigation settlement, damages and royalties	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$2.36M	USD	1 Quarter
Patent litigation settlement, damages and royalties	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$3.81M	USD	2 Qtrs
Patent litigation settlement, damages and royalties	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$2.09M	USD	1 Quarter
Patent litigation settlement, damages and royalties	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$3.85M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsSold`	$50.71M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$98.05M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsSold`	$45.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$90.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$124.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.29M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$82.43M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$67.32M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$33.68M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$42.02M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$32.74M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$38.94M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$19.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.41M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.18M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$576.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.84M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.44M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.79M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-395.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-2.43M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-5.18M	USD	2 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-1.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.95M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$650.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.12M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$9.14M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$9.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.32M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.55M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$6.93M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$15.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$13.88M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$7.84M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccountsNet`	$155.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccountsNet`	$-39.00K	USD	2 Qtrs
Accretion of debt discount on convertible senior notes and amortization of debt issuance costs	`AccretionExpense`	$765.00K	USD	2 Qtrs
Accretion of debt discount on convertible senior notes and amortization of debt issuance costs	`AccretionExpense`	$3.25M	USD	2 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	2 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$234.00K	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-244.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$154.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.03M	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`	$-4.26M	USD	2 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.78M	USD	2 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.53M	USD	2 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.18M	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 and accelerated share repurchase forward contract	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Repurchase of common shares and accelerated share repurchase forward contract	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Repurchase of common shares and accelerated share repurchase forward contract	`PaymentsOfDebtIssuanceCosts`	$5.22M	USD	2 Qtrs
Repurchase of common shares and accelerated share repurchase forward contract	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$31.00K	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`	$1.50M	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`	$1.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-840.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.35M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-586.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$163.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.28M	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`	$198.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.72M	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

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-616.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$230.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$109.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.80M	USD	1 Quarter

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