10-K Filing

EMULEX CORP /DE/ CIK: 350917 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-079258`
Period End Date	20110630
Filing Date	20110823
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	elx-20110703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 102 Cash Flow Statement 116 Stockholders Equity 46

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.14M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$37.02M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$45.99M	USD	Point-in-time
Accounts receivables, net of allowance for doubtful accounts of $1,743 and $1,653 at July 3, 2011 and June 27, 2010, respectively	`ReceivablesNetCurrent`	$57.81M	USD	Point-in-time
Accounts receivables, net of allowance for doubtful accounts of $1,743 and $1,653 at July 3, 2011 and June 27, 2010, respectively	`ReceivablesNetCurrent`	$74.15M	USD	Point-in-time
Inventories	`InventoryNet`	$13.46M	USD	Point-in-time
Inventories	`InventoryNet`	$20.51M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.56M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$14.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$9.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.44M	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`	$302.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.09M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesNoncurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`HeldToMaturitySecuritiesNoncurrent`	$15.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$93.83M	USD	Point-in-time
Goodwill	`Goodwill`	$177.29M	USD	Point-in-time
Goodwill	`Goodwill`	$87.84M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$135.60M	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
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.66M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.54M	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
Total assets	`Assets`	$702.84M	USD	Point-in-time
Total assets	`Assets`	$689.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$33.55M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$28.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.15M	USD	Point-in-time
Subsequent event (Note 12)	`SubsequentEvents`	-	USD	Point-in-time
Subsequent event (Note 12)	`SubsequentEvents`	-	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; 102,655,094 and 91,217,793 issued at July 3, 2011 and June 27, 2010, respectively	`CommonStockValue`	$10.27M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 102,655,094 and 91,217,793 issued at July 3, 2011 and June 27, 2010, respectively	`CommonStockValue`	$9.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-456.06M	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`	$-238.00K	USD	Point-in-time
Treasury stock, at cost; 14,656,242 and 10,550,971 shares at July 3, 2011 and June 27, 2010, respectively	`TreasuryStockValue`	$168.24M	USD	Point-in-time
Treasury stock, at cost; 14,656,242 and 10,550,971 shares at July 3, 2011 and June 27, 2010, respectively	`TreasuryStockValue`	$208.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$591.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$569.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$588.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$689.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$702.84M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$452.54M	USD	Annual
Net revenues	`SalesRevenueNet`	$123.37M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$103.10M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$108.29M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$114.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$399.15M	USD	Annual
Net revenues	`SalesRevenueNet`	$85.53M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$112.08M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$103.13M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$102.20M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$378.22M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$133.55M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$127.55M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$167.28M	USD	Annual
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$18.92M	USD	Annual
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$33.13M	USD	Annual
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$18.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$152.46M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$146.47M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$200.41M	USD	Annual
Gross profit	`GrossProfit`	$52.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.69M	USD	Annual
Gross profit	`GrossProfit`	$61.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.76M	USD	Annual
Gross profit	`GrossProfit`	$57.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.14M	USD	Annual
Gross profit	`GrossProfit`	$70.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.42M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$126.85M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$170.84M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$129.79M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$53.46M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$56.55M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$58.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.89M	USD	Annual
Amortization of other intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$5.34M	USD	Annual
Amortization of other intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$9.33M	USD	Annual
Amortization of other intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$6.79M	USD	Annual
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	1 Quarter
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$240.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$300.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$230.48M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$1.28M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$6.04M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-48.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$286.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.36M	USD	Annual
Interest expense	`InterestExpense`	$29.00K	USD	Annual
Interest expense	`InterestExpense`	$7.00K	USD	Annual
Interest expense	`InterestExpense`	$373.00K	USD	Annual
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	1 Quarter
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-575.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	Annual
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$4.33M	USD	Annual
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$302.00K	USD	Annual
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-10.04M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.61M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.85M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.34M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.94M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-17.28M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$24.76M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$7.54M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-83.61M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.97	USD	Annual
Basic	`EarningsPerShareBasic`	$0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.04M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.54M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-83.61M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$22.32M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$21.22M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$20.91M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$39.26M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$23.11M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.26M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.46M	USD	Annual
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	1 Quarter
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	Annual
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	Annual
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	1 Quarter
Provision for losses on accounts receivables	`ProvisionForDoubtfulAccounts`	$100.00K	USD	Annual
Provision for losses on accounts receivables	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	Annual
Provision for losses on accounts receivables	`ProvisionForDoubtfulAccounts`	$90.00K	USD	Annual
Accrued interest income, net	`AccruedInterestIncomeNet`	$-556.00K	USD	Annual
Accrued interest income, net	`AccruedInterestIncomeNet`	$-59.00K	USD	Annual
Accrued interest income, net	`AccruedInterestIncomeNet`	$-35.00K	USD	Annual
Loss on disposal of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-322.00K	USD	Annual
Loss on disposal of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-512.00K	USD	Annual
Loss on disposal of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-102.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.30M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$310.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$658.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$937.00K	USD	Annual
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$55.00K	USD	Annual
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-49.00K	USD	Annual
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-42.00K	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-12.78M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.04M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.21M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.06M	USD	Annual
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-7.20M	USD	Annual
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$4.86M	USD	Annual
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$7.83M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.47M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.14M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-571.00K	USD	Annual
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$3.74M	USD	Annual
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$55.33M	USD	Annual
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$-4.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.89M	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$261.00K	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$176.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.92M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.20M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	Annual
Payments for the purchase of ServerEngines Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.07M	USD	Annual
Investment in and loans to privately-held companies	`PaymentsForInvestmentInAndLoansToPrivatelyHeldCompanies`	$20.93M	USD	Annual
Investment in and loans to privately-held companies	`PaymentsForInvestmentInAndLoansToPrivatelyHeldCompanies`	$12.00M	USD	Annual
Investment in and loans to privately-held companies	`PaymentsForInvestmentInAndLoansToPrivatelyHeldCompanies`	$1.00M	USD	Annual
Cash received from escrow for prior business combination	`ProceedsFromEscrowForPriorBusinessAcquisition`	$1.00M	USD	Annual
Cash disbursed for business acquisition	`CashDisbursedForBusinessAcquisition`	$8.82M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$120.42M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$97.72M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$97.49M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$82.69M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$221.74M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$91.23M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.16M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.13M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.91M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.24M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.08M	USD	Annual
Tax withholding payments reimbursed by common stock	`TaxWithholdingPaymentsReimbursedByCommonStock`	$2.88M	USD	Annual
Tax withholding payments reimbursed by common stock	`TaxWithholdingPaymentsReimbursedByCommonStock`	$4.33M	USD	Annual
Tax withholding payments reimbursed by common stock	`TaxWithholdingPaymentsReimbursedByCommonStock`	$5.68M	USD	Annual
Repayment of debt to the Founders of ServerEngines Corporation	`RepaymentOfNotesReceivableFromRelatedParties`	$-26.90M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$8.08M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$7.06M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$6.07M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$310.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$937.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$658.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.84M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.42M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$260.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-347.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.65M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.12M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.32M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$294.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$217.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$217.02M	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`	$248.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$294.14M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$591.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$569.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$588.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$575.84M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-83.61M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.54M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.62M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$377.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-172.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-450.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-83.23M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$23.45M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.21M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.09M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.15M	USD	Annual
Common stock withheld for taxes	`CommonStockWithheldForTaxesValue`	$4.33M	USD	Annual
Common stock withheld for taxes	`CommonStockWithheldForTaxesValue`	$5.68M	USD	Annual
Common stock withheld for taxes	`CommonStockWithheldForTaxesValue`	$2.88M	USD	Annual
Tax shortfall from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.65M	USD	Annual
Tax shortfall from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.37M	USD	Annual
Tax shortfall from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-854.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.37M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.13M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.38M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.93M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$703.00K	USD	Annual
Issuance of common stock to acquire ServerEngines	`StockIssuedDuringPeriodValueAcquisitions`	$67.37M	USD	Annual
Issuance of contingent consideration for ServerEngines acquisition	`StockIssuedDuringPeriodValueContingentConsideration`	$11.50M	USD	Annual
Stock options assumed from ServerEngines acquisition	`StockOptionsAssumedFromAcquisitionValue`	$2.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.24M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.91M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$40.08M	USD	Annual
Ending Balance	`StockholdersEquity`	$591.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$569.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$588.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$575.84M	USD	Point-in-time

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