10-Q Filing

EMULEX CORP /DE/ CIK: 350917 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-008635`
Period End Date	20101231
Filing Date	20110203
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	elx-20101226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 75

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.14M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$9.80M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$45.99M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts of $1,663 and $1,653 at December 26, 2010 and June 27, 2010, respectively	`ReceivablesNetCurrent`	$75.08M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts of $1,663 and $1,653 at December 26, 2010 and June 27, 2010, respectively	`ReceivablesNetCurrent`	$59.48M	USD	Point-in-time
Inventories	`InventoryNet`	$15.85M	USD	Point-in-time
Inventories	`InventoryNet`	$13.46M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.56M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$12.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$10.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.55M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.43M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.74M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$170.76M	USD	Point-in-time
Goodwill	`Goodwill`	$93.83M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$175.09M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.50M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.82M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.43M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	91.22M	shares	Point-in-time
Total assets	`Assets`	$729.78M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	101.77M	shares	Point-in-time
Total assets	`Assets`	$689.45M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	14.66M	shares	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	10.55M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$33.55M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$36.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.89M	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; 101,767,761 and 91,217,793 issued at December 26, 2010 and June 27, 2010, respectively	`CommonStockValue`	$9.12M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 101,767,761 and 91,217,793 issued at December 26, 2010 and June 27, 2010, respectively	`CommonStockValue`	$10.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-420.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-372.45M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-615.00K	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-484.00K	USD	Point-in-time
Treasury stock, at cost; 14,656,242 and 10,550,971 shares at December 26, 2010 and June 27, 2010, respectively	`TreasuryStockValue`	$208.32M	USD	Point-in-time
Treasury stock, at cost; 14,656,242 and 10,550,971 shares at December 26, 2010 and June 27, 2010, respectively	`TreasuryStockValue`	$168.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$591.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$605.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$689.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$729.78M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$193.82M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$108.29M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$114.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$217.09M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$41.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$95.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$118.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.17M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$31.68M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$63.08M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$41.67M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$79.93M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$14.23M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$28.67M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$26.93M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.90M	USD	1 Quarter
Amortization of other intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$1.70M	USD	1 Quarter
Amortization of other intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$3.40M	USD	2 Qtrs
Amortization of other intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$2.46M	USD	1 Quarter
Amortization of other intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$4.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$142.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$72.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.03M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-21.45M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$5.75M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-432.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-8.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$93.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$212.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$385.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-132.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	2 Qtrs
Total nonoperating (expense) income, net	`NonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Total nonoperating (expense) income, net	`NonoperatingIncomeExpense`	$-41.00K	USD	1 Quarter
Total nonoperating (expense) income, net	`NonoperatingIncomeExpense`	$306.00K	USD	2 Qtrs
Total nonoperating (expense) income, net	`NonoperatingIncomeExpense`	$-541.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.71M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-126.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.28M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.23M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.87M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$31.48M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.87M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.78M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.73M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-47.87M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.78M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$10.57M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$10.62M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.96M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.56M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.45M	USD	2 Qtrs
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$10.00K	USD	2 Qtrs
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$58.00K	USD	2 Qtrs
Accrued interest income, net	`AccruedInterestIncomeNet`	$-23.00K	USD	2 Qtrs
Accrued interest income, net	`AccruedInterestIncomeNet`	$-37.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-194.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-769.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.58M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$485.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$206.00K	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-324.00K	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$86.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$12.22M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$123.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.95M	USD	2 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$4.68M	USD	2 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-3.09M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.26M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.19M	USD	2 Qtrs
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$-27.64M	USD	2 Qtrs
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$223.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.81M	USD	2 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$99.00K	USD	2 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	2 Qtrs
Payments for the purchase of ServerEngines Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.07M	USD	2 Qtrs
Investment in and loans to privately-held companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.00M	USD	2 Qtrs
Investment in and loans to privately-held companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	2 Qtrs
Cash received from escrow for prior business acqusition	`ProceedsFromEscrowForPriorBusinessAcqusition`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$36.53M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$24.59M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.75M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$72.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.24M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.08M	USD	2 Qtrs
Tax withholding payments reimbursed by common stock	`TaxWithholdingPaymentsReimbursedByCommonStock`	$3.47M	USD	2 Qtrs
Tax withholding payments reimbursed by common stock	`TaxWithholdingPaymentsReimbursedByCommonStock`	$4.23M	USD	2 Qtrs
Repayment of debt to the Founders of ServerEngines Corporation	`RepaymentOfNotesReceivableFromRelatedParties`	$-26.90M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$2.69M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$3.38M	USD	2 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$485.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$206.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.34M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$111.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.02M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.14M	USD	Point-in-time

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