10-K Filing

EXTREME NETWORKS INC CIK: 1078271 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001078271-12-000048`
Period End Date	20120630
Filing Date	20120823
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	extr-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 127 Cash Flow Statement 133 Stockholders Equity 33

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.36M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Accounts receivable, net of allowances of $1,646 at June 30, 2012 and $1,412 at July 3, 2011, respectively	`AccountsReceivableNetCurrent`	$41.17M	USD	Point-in-time
Accounts receivable, net of allowances of $1,646 at June 30, 2012 and $1,412 at July 3, 2011, respectively	`AccountsReceivableNetCurrent`	$33.69M	USD	Point-in-time
Inventories	`InventoryNet`	$26.61M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$21.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$644.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$681.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$10.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$17.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.15M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$157.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.11M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	39.63M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	39.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$55.65M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$75.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.63M	USD	Point-in-time
Total assets	`Assets`	$270.97M	USD	Point-in-time
Total assets	`Assets`	$284.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.41M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$463.00K	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$3.18M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.64M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.87M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$29.61M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$31.77M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$15.32M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$16.55M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$19.05M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.75M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$7.36M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$7.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$93.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$643.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value, issuable in series, 2,000,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value, issuable in series, 2,000,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 133,965,455 and 94,333,619 shares issued and outstanding, respectively, at June 30, 2012 and 132,147,451 and 92,522,146 shares issued and outstanding, respectively, at July 3, 2011	`CommonStockValue`	$134.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 133,965,455 and 94,333,619 shares issued and outstanding, respectively, at June 30, 2012 and 132,147,451 and 92,522,146 shares issued and outstanding, respectively, at July 3, 2011	`CommonStockValue`	$132.00K	USD	Point-in-time
Treasury stock, 39,631,836 shares at June 30, 2012 and 39,625,305 shares at July 3, 2011	`TreasuryStockValue`	$149.67M	USD	Point-in-time
Treasury stock, 39,631,836 shares at June 30, 2012 and 39,625,305 shares at July 3, 2011	`TreasuryStockValue`	$149.67M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$963.57M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$970.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-861.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-656.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$284.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$270.97M	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$249.03M	USD	Annual
Product	`SalesRevenueGoodsNet`	$274.39M	USD	Annual
Product	`SalesRevenueGoodsNet`	$261.87M	USD	Annual
Service	`SalesRevenueServicesNet`	$60.32M	USD	Annual
Service	`SalesRevenueServicesNet`	$60.04M	USD	Annual
Service	`SalesRevenueServicesNet`	$60.85M	USD	Annual
Total net revenues	`SalesRevenueNet`	$82.81M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$83.84M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$334.43M	USD	Annual
Total net revenues	`SalesRevenueNet`	$75.70M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$73.37M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$89.76M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$85.13M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$87.65M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$309.35M	USD	Annual
Total net revenues	`SalesRevenueNet`	$322.72M	USD	Annual
Total net revenues	`SalesRevenueNet`	$78.89M	USD	1 Quarter
Product	`CostOfGoodsSold`	$108.00M	USD	Annual
Product	`CostOfGoodsSold`	$120.23M	USD	Annual
Product	`CostOfGoodsSold`	$129.56M	USD	Annual
Service	`CostOfServices`	$24.86M	USD	Annual
Service	`CostOfServices`	$22.65M	USD	Annual
Service	`CostOfServices`	$24.91M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$132.86M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$154.47M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$142.88M	USD	Annual
Product	`GrossProfitProduct`	$141.04M	USD	Annual
Product	`GrossProfitProduct`	$141.65M	USD	Annual
Product	`GrossProfitProduct`	$144.83M	USD	Annual
Service	`GrossProfitService`	$35.46M	USD	Annual
Service	`GrossProfitService`	$38.20M	USD	Annual
Service	`GrossProfitService`	$35.13M	USD	Annual
Total gross profit	`GrossProfit`	$179.85M	USD	Annual
Total gross profit	`GrossProfit`	$176.49M	USD	Annual
Total gross profit	`GrossProfit`	$48.83M	USD	1 Quarter
Total gross profit	`GrossProfit`	$47.98M	USD	1 Quarter
Total gross profit	`GrossProfit`	$46.84M	USD	1 Quarter
Total gross profit	`GrossProfit`	$179.96M	USD	Annual
Total gross profit	`GrossProfit`	$48.58M	USD	1 Quarter
Total gross profit	`GrossProfit`	$46.27M	USD	1 Quarter
Total gross profit	`GrossProfit`	$36.56M	USD	1 Quarter
Total gross profit	`GrossProfit`	$41.21M	USD	1 Quarter
Total gross profit	`GrossProfit`	$43.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$103.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$90.17M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$96.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$49.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$49.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.84M	USD	Annual
Restructuring charge, net of reversals	`RestructuringCharges`	$35.00K	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringCharges`	$2.80M	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringCharges`	$1.59M	USD	Annual
Restructuring charge, net of reversals	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringCharges`	$3.81M	USD	Annual
Restructuring charge, net of reversals	`RestructuringCharges`	$4.24M	USD	Annual
Restructuring charge, net of reversals	`RestructuringCharges`	$1.00M	USD	1 Quarter
Litigation settlement (gain)/loss	`GainLossRelatedToLitigationSettlement`	$121.00K	USD	Annual
Litigation settlement (gain)/loss	`GainLossRelatedToLitigationSettlement`	$49.00K	USD	1 Quarter
Litigation settlement (gain)/loss	`GainLossRelatedToLitigationSettlement`	$-829.00K	USD	Annual
Litigation settlement (gain)/loss	`GainLossRelatedToLitigationSettlement`	$4.25M	USD	Annual
Litigation settlement (gain)/loss	`GainLossRelatedToLitigationSettlement`	$100.00K	USD	1 Quarter
Litigation settlement (gain)/loss	`GainLossRelatedToLitigationSettlement`	$4.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$176.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$177.92M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.42M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$13.91M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.11M	USD	Annual
Interest income	`InterestIncomeOther`	$1.48M	USD	Annual
Interest income	`InterestIncomeOther`	$1.30M	USD	Annual
Interest income	`InterestIncomeOther`	$1.24M	USD	Annual
Interest expense	`InterestExpense`	$75.00K	USD	Annual
Interest expense	`InterestExpense`	$141.00K	USD	Annual
Interest expense	`InterestExpense`	$132.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-574.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.07M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-183.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.71M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-410.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$999.00K	USD	Annual
Net income	`NetIncomeLoss`	$227.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	Annual
Net income	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.87M	USD	Annual
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.42M	shares	Annual
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.45M	shares	Annual
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.28M	shares	Annual
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.48M	shares	Annual
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.80M	shares	Annual
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.49M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.00K	USD	Annual
Net income	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.87M	USD	Annual
Net income	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	Annual
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.79M	USD	Annual
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.19M	USD	Annual
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-6.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-5.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-5.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$-2.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$-1.32M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$-1.82M	USD	Annual
Change in value / loss on value of UBS option to put securities	`UnrealizedGainLossOnDerivatives`	$2.43M	USD	Annual
Change in value / loss on value of UBS option to put securities	`UnrealizedGainLossOnDerivatives`	$2.09M	USD	Annual
Change in value / loss on value of UBS option to put securities	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Auction rate securities mark to market, trading (gain)	`GainLossOnInvestments`	-	USD	Annual
Auction rate securities mark to market, trading (gain)	`GainLossOnInvestments`	$-2.43M	USD	Annual
Auction rate securities mark to market, trading (gain)	`GainLossOnInvestments`	$-2.09M	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-127.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$26.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$-1.09M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$-2.23M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$-1.87M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$37.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-928.00K	USD	Annual
Loss on retirement of assets	`GainLossOnDispositionOfAssets`	$178.00K	USD	Annual
Loss on retirement of assets	`GainLossOnDispositionOfAssets`	$582.00K	USD	Annual
Loss on retirement of assets	`GainLossOnDispositionOfAssets`	$103.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$-6.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$-6.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$-5.25M	USD	Annual
Non-cash restructuring charge, net of reversal	`RestructuringCosts`	$-379.00K	USD	Annual
Non-cash restructuring charge, net of reversal	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring charge, net of reversal	`RestructuringCosts`	-	USD	Annual
Foreign exchange gain on dissolution of entity	`GainOnDissolutionOfEntity`	-	USD	Annual
Foreign exchange gain on dissolution of entity	`GainOnDissolutionOfEntity`	-	USD	Annual
Foreign exchange gain on dissolution of entity	`GainOnDissolutionOfEntity`	$-1.89M	USD	Annual
Unrealized loss on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-904.00K	USD	Annual
Unrealized loss on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-714.00K	USD	Annual
Unrealized loss on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-167.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.58M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.77M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.58M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-946.00K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$850.00K	USD	Annual
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$2.70M	USD	Annual
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$3.73M	USD	Annual
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$213.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	-	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-231.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$529.00K	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$-2.35M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$212.00K	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$299.00K	USD	Annual
Deferred revenue, net of cost of sales to distributors	`IncreaseDecreaseInDeferredRevenueNetOfCostOfSalesToDistributors`	$-8.52M	USD	Annual
Deferred revenue, net of cost of sales to distributors	`IncreaseDecreaseInDeferredRevenueNetOfCostOfSalesToDistributors`	$1.23M	USD	Annual
Deferred revenue, net of cost of sales to distributors	`IncreaseDecreaseInDeferredRevenueNetOfCostOfSalesToDistributors`	$1.79M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$536.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.23M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.07M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.28M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$829.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.94M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$51.55M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$75.85M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$111.80M	USD	Annual
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$33.60M	USD	Annual
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$34.45M	USD	Annual
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$30.30M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$40.66M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$61.82M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$13.44M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$275.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.77M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.41M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.08M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.39M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.08M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.53M	USD	Annual
Deposit received from sale of building	`IncreaseDecreaseInDepositsReceivedFromSaleOfBuildings`	$1.00M	USD	Annual
Deposit received from sale of building	`IncreaseDecreaseInDepositsReceivedFromSaleOfBuildings`	-	USD	Annual
Deposit received from sale of building	`IncreaseDecreaseInDepositsReceivedFromSaleOfBuildings`	$1.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.39M	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-543.00K	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.62M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.94M	USD	Point-in-time
Interest paid	`InterestPaid`	$141.00K	USD	Annual
Interest paid	`InterestPaid`	$132.00K	USD	Annual
Interest paid	`InterestPaid`	$75.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.62M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.76M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.20M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, common stock, shares	`CommonStockSharesOutstanding`	94.33M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	92.52M	shares	Point-in-time
Balance	`StockholdersEquity`	$179.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.29M	USD	Point-in-time
Balance, treasury stock, shares	`TreasuryStockShares`	39.63M	shares	Point-in-time
Balance, treasury stock, shares	`TreasuryStockShares`	39.63M	shares	Point-in-time
Net income	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.87M	USD	Annual
Net income	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	Annual
Net income	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.49M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.37M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	Annual
Exercise of options to purchase common stock, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	337,000.00	shares	Annual
Exercise of options to purchase common stock, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	606,000.00	shares	Annual
Exercise of options to purchase common stock, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	437,000.00	shares	Annual
Acceleration of employee stock option	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$354.00K	USD	Annual
Balance, common stock, shares	`CommonStockSharesOutstanding`	94.33M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	92.52M	shares	Point-in-time
Balance	`StockholdersEquity`	$179.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.29M	USD	Point-in-time
Balance, treasury stock, shares	`TreasuryStockShares`	39.63M	shares	Point-in-time
Balance, treasury stock, shares	`TreasuryStockShares`	39.63M	shares	Point-in-time

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