10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001078271-13-000006`
Period End Date	20121231
Filing Date	20130131
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	extr-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.97M	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.42M	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$35.20M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.36M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net of allowances of $1,689 at December 31, 2012 and $1,646 at June 30, 2012	`AccountsReceivableNetCurrent`	$41.17M	USD	Point-in-time
Accounts receivable, net of allowances of $1,689 at December 31, 2012 and $1,646 at June 30, 2012	`AccountsReceivableNetCurrent`	$42.58M	USD	Point-in-time
Inventories	`InventoryNet`	$26.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Inventories	`InventoryNet`	$17.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.68M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$281.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$644.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.33M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.41M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	39.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$17.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$75.56M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$71.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.94M	USD	Point-in-time
Total assets	`Assets`	$284.59M	USD	Point-in-time
Total assets	`Assets`	$285.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.17M	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`	$5.03M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.97M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.87M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$31.77M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$29.44M	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`	$15.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.77M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.75M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$7.56M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$8.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$643.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$837.00K	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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; 93,684,318 shares issued and outstanding at December 31, 2012 and 133,965,455 and 94,333,619 shares issued and outstanding, respectively, at June 30, 2012	`CommonStockValue`	$134.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 93,684,318 shares issued and outstanding at December 31, 2012 and 133,965,455 and 94,333,619 shares issued and outstanding, respectively, at June 30, 2012	`CommonStockValue`	$94.00K	USD	Point-in-time
Treasury stock, zero and 39,631,836 shares at December 31, 2012 and June 30, 2012, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, zero and 39,631,836 shares at December 31, 2012 and June 30, 2012, respectively	`TreasuryStockValue`	$149.67M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$970.61M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$820.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-861.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-631.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$285.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$284.59M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$60.26M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$68.09M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$121.38M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$131.31M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$30.40M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$15.29M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$14.72M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$30.30M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$161.71M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$151.68M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$82.81M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$75.55M	USD	1 Quarter
Product	`CostOfGoodsSold`	$59.85M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$30.82M	USD	1 Quarter
Product	`CostOfGoodsSold`	$29.38M	USD	1 Quarter
Product	`CostOfGoodsSold`	$60.30M	USD	2 Qtrs
Service	`CostOfServices`	$5.43M	USD	1 Quarter
Service	`CostOfServices`	$5.72M	USD	1 Quarter
Service	`CostOfServices`	$11.60M	USD	2 Qtrs
Service	`CostOfServices`	$11.11M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$34.81M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$36.54M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$71.90M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$70.96M	USD	2 Qtrs
Product	`GrossProfitProduct`	$61.52M	USD	2 Qtrs
Product	`GrossProfitProduct`	$71.01M	USD	2 Qtrs
Product	`GrossProfitProduct`	$30.88M	USD	1 Quarter
Product	`GrossProfitProduct`	$37.27M	USD	1 Quarter
Service	`GrossProfitService`	$9.86M	USD	1 Quarter
Service	`GrossProfitService`	$19.19M	USD	2 Qtrs
Service	`GrossProfitService`	$18.80M	USD	2 Qtrs
Service	`GrossProfitService`	$8.99M	USD	1 Quarter
Total gross profit	`GrossProfit`	$46.27M	USD	1 Quarter
Total gross profit	`GrossProfit`	$40.74M	USD	1 Quarter
Total gross profit	`GrossProfit`	$80.71M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$89.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.85M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.12M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.22M	USD	2 Qtrs
Restructuring charge (credit), net of reversals	`RestructuringChargesNetOfReversals`	$5.18M	USD	1 Quarter
Restructuring charge (credit), net of reversals	`RestructuringChargesNetOfReversals`	$437.00K	USD	1 Quarter
Restructuring charge (credit), net of reversals	`RestructuringChargesNetOfReversals`	$1.39M	USD	2 Qtrs
Restructuring charge (credit), net of reversals	`RestructuringChargesNetOfReversals`	$5.17M	USD	2 Qtrs
Litigation Settlement	`LitigationSettlementGross`	-	USD	1 Quarter
Litigation Settlement	`LitigationSettlementGross`	$421.00K	USD	2 Qtrs
Litigation Settlement	`LitigationSettlementGross`	-	USD	2 Qtrs
Litigation Settlement	`LitigationSettlementGross`	$421.00K	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	$11.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.90M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$4.06M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.76M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$5.84M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$9.81M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$342.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$531.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$635.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$261.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$75.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-649.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.69M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.42M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$406.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$731.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$983.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$219.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.69M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.71M	USD	2 Qtrs
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.50M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.62M	shares	2 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.25M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.98M	shares	2 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.51M	shares	2 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.12M	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.06M	shares	2 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.50M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.71M	USD	2 Qtrs
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.54M	USD	2 Qtrs
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-763.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.03M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$801.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-72.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-73.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.78M	USD	2 Qtrs
Gain on sale of facilities	`GainLossOnDispositionOfAssets`	$11.45M	USD	2 Qtrs
Gain on sale of facilities	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Unrealized loss (gain) on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$74.00K	USD	2 Qtrs
Unrealized loss (gain) on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$649.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-192.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$828.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.24M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-701.00K	USD	2 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-2.45M	USD	2 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$4.57M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.11M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$367.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.08M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$34.02M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$25.89M	USD	2 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$9.32M	USD	2 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$13.89M	USD	2 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$8.45M	USD	2 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$18.19M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$335.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sales of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.66M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.94M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.61M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$698.00K	USD	2 Qtrs
Repurchases of common stock, including expenses	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock, including expenses	`PaymentsForRepurchaseOfCommonStock`	$6.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$698.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.56M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.26M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$469.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-553.00K	USD	2 Qtrs
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`	$89.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.42M	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`	$89.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.42M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income:	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net (loss) income:	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net (loss) income:	`NetIncomeLoss`	$5.69M	USD	2 Qtrs
Net (loss) income:	`NetIncomeLoss`	$8.71M	USD	2 Qtrs
Change in unrealized (loss) gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-380.00K	USD	2 Qtrs
Change in unrealized (loss) gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
Change in unrealized (loss) gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	2 Qtrs
Change in unrealized (loss) gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-164.00K	USD	1 Quarter
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.69M	USD	2 Qtrs
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-828.00K	USD	1 Quarter
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$780.00K	USD	2 Qtrs
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-765.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$918.00K	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.63M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.62M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.34M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.43M	USD	1 Quarter

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