10-Q/A Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001078271-13-000028`
Period End Date	20130331
Filing Date	20130506
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	extr-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 72 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
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	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`	$77.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$42.34M	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
Accounts receivable, net of allowances of $1,518 at March 31, 2013 and $1,646 at June 30, 2012	`AccountsReceivableNetCurrent`	$43.61M	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 $1,518 at March 31, 2013 and $1,646 at June 30, 2012	`AccountsReceivableNetCurrent`	$41.17M	USD	Point-in-time
Inventories	`InventoryNet`	$15.66M	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`	$26.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.97M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$288.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.98M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$644.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.66M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	39.63M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$17.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$69.17M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$75.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.63M	USD	Point-in-time
Total assets	`Assets`	$284.59M	USD	Point-in-time
Total assets	`Assets`	$278.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.88M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.41M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$1.77M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$463.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.90M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.87M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$32.40M	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`	$13.53M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.78M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.60M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$7.56M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$8.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$643.00K	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 92,976,291 shares issued and outstanding at March 31, 2013 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; 92,976,291 shares issued and outstanding at March 31, 2013 and 133,965,455 and 94,333,619 shares issued and outstanding, respectively, at June 30, 2012	`CommonStockValue`	$93.00K	USD	Point-in-time
Treasury stock, zero and 39,631,836 shares at March 31, 2013 and June 30, 2012, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, zero and 39,631,836 shares at March 31, 2013 and June 30, 2012, respectively	`TreasuryStockValue`	$149.67M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$818.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$970.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-861.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-634.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$284.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$278.43M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$58.01M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$189.32M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$175.45M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$54.07M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$45.76M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$15.36M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$44.43M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$14.13M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$235.07M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$68.20M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$73.37M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$219.88M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$26.62M	USD	1 Quarter
Product	`CostOfGoodsSold`	$86.92M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$25.21M	USD	1 Quarter
Product	`CostOfGoodsSold`	$85.06M	USD	3 Qtrs
Service	`CostOfServices`	$5.53M	USD	1 Quarter
Service	`CostOfServices`	$16.17M	USD	3 Qtrs
Service	`CostOfServices`	$17.14M	USD	3 Qtrs
Service	`CostOfServices`	$5.06M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$32.16M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$104.06M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$30.27M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$101.23M	USD	3 Qtrs
Product	`GrossProfitProduct`	$28.87M	USD	1 Quarter
Product	`GrossProfitProduct`	$31.39M	USD	1 Quarter
Product	`GrossProfitProduct`	$102.39M	USD	3 Qtrs
Product	`GrossProfitProduct`	$90.39M	USD	3 Qtrs
Service	`GrossProfitService`	$28.26M	USD	3 Qtrs
Service	`GrossProfitService`	$9.07M	USD	1 Quarter
Service	`GrossProfitService`	$9.82M	USD	1 Quarter
Service	`GrossProfitService`	$28.62M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$118.65M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$131.01M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$37.94M	USD	1 Quarter
Total gross profit	`GrossProfit`	$41.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.55M	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$1.08M	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$-35.00K	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$6.24M	USD	3 Qtrs
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$1.36M	USD	3 Qtrs
Litigation settlement, net	`LitigationSettlementGross`	$-2.03M	USD	3 Qtrs
Litigation settlement, net	`LitigationSettlementGross`	$-2.45M	USD	1 Quarter
Litigation settlement, net	`LitigationSettlementGross`	-	USD	3 Qtrs
Litigation settlement, net	`LitigationSettlementGross`	-	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	$11.54M	USD	3 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$122.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.84M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.91M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.50M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$786.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$929.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$256.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$294.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-165.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-814.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.88M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.30M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.88M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$509.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$409.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.06M	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
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`	$0.09	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
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`	$-0.02	USD	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.97M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.20M	shares	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.07M	shares	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.66M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.09M	shares	3 Qtrs
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.60M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.25M	shares	3 Qtrs
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.97M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.06M	USD	3 Qtrs
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-2.21M	USD	3 Qtrs
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.17M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-90.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-556.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$53.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.62M	USD	3 Qtrs
Gain on disposition of long lived assets, net	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposition of long lived assets, net	`GainLossOnDispositionOfAssets`	$11.45M	USD	3 Qtrs
Loss on retirement of assets	`GainLossOnRetirementOfAssets`	$-54.00K	USD	3 Qtrs
Loss on retirement of assets	`GainLossOnRetirementOfAssets`	-	USD	3 Qtrs
Unrealized gain on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$566.00K	USD	3 Qtrs
Unrealized gain on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.94M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.47M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.53M	USD	3 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$1.31M	USD	3 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-2.50M	USD	3 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$945.00K	USD	3 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.42M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$40.11M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$53.32M	USD	3 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$28.30M	USD	3 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$13.87M	USD	3 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$12.48M	USD	3 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$25.81M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$335.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$275.00K	USD	3 Qtrs
Proceeds from sales of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.66M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.13M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$753.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.54M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.97M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Deposit received from sale of buildings	`IncreaseDecreaseInDepositsReceivedFromSaleOfBuildings`	-	USD	3 Qtrs
Deposit received from sale of buildings	`IncreaseDecreaseInDepositsReceivedFromSaleOfBuildings`	$1.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.43M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$293.00K	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-905.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.35M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.32M	USD	Point-in-time
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`	$77.59M	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`	$77.59M	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`	$53.32M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income:	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net (loss) income:	`NetIncomeLoss`	$6.49M	USD	3 Qtrs
Net (loss) income:	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net (loss) income:	`NetIncomeLoss`	$8.06M	USD	3 Qtrs
Change in unrealized (loss) gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$83.00K	USD	3 Qtrs
Change in unrealized (loss) gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Change in unrealized (loss) gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Change in unrealized (loss) gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-80.00K	USD	3 Qtrs
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-150.00K	USD	1 Quarter
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$216.00K	USD	1 Quarter
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.47M	USD	3 Qtrs
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$630.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$713.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$516.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.20M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.42M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.89M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.51M	USD	3 Qtrs

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