10-K Filing

EXTREME NETWORKS INC CIK: 1078271 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001078271-13-000049`
Period End Date	20130630
Filing Date	20130830
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	extr-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 81 Cash Flow Statement 131 Stockholders Equity 20 Comprehensive Income 15

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.03M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.36M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Accounts receivable, net of allowances of $1,252 at June 30, 2013 and $1,646 at June 30, 2012	`AccountsReceivableNetCurrent`	$47.64M	USD	Point-in-time
Accounts receivable, net of allowances of $1,252 at June 30, 2013 and $1,646 at June 30, 2012	`AccountsReceivableNetCurrent`	$41.17M	USD	Point-in-time
Inventories	`InventoryNet`	$26.61M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$16.17M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$644.00K	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$386.00K	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.66M	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
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.75M	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
Assets held for sale	`AssetsHeldForSaleCurrent`	$17.08M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$208.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.33M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$66.78M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$75.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.63M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.11M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	39.63M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.63M	USD	Point-in-time
Total assets	`Assets`	$311.42M	USD	Point-in-time
Total assets	`Assets`	$284.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.41M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$1.47M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$463.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.87M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.30M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$31.77M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$33.18M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$17.39M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$15.32M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$16.50M	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`	$112.50M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$7.56M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$8.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$643.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	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; 93,626,150 shares issued and outstanding, respectively, at June 30, 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; 93,626,150 shares issued and outstanding, respectively, at June 30, 2013 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 June 30, 2013 and June 30, 2012, respectively	`TreasuryStockValue`	$149.67M	USD	Point-in-time
Treasury stock, zero and 39,631,836 shares at June 30, 2013 and June 30, 2012, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$821.33M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$970.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	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`	$-630.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$189.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$311.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$284.59M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$274.39M	USD	Annual
Product	`SalesRevenueGoodsNet`	$239.96M	USD	Annual
Product	`SalesRevenueGoodsNet`	$261.87M	USD	Annual
Service	`SalesRevenueServicesNet`	$60.85M	USD	Annual
Service	`SalesRevenueServicesNet`	$60.04M	USD	Annual
Service	`SalesRevenueServicesNet`	$59.39M	USD	Annual
Total net revenues	`SalesRevenueNet`	$334.43M	USD	Annual
Total net revenues	`SalesRevenueNet`	$299.34M	USD	Annual
Total net revenues	`SalesRevenueNet`	$322.72M	USD	Annual
Product	`CostOfGoodsSold`	$115.86M	USD	Annual
Product	`CostOfGoodsSold`	$120.23M	USD	Annual
Product	`CostOfGoodsSold`	$129.56M	USD	Annual
Service	`CostOfServices`	$24.91M	USD	Annual
Service	`CostOfServices`	$22.65M	USD	Annual
Service	`CostOfServices`	$20.86M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$136.72M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$142.88M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$154.47M	USD	Annual
Product	`GrossProfitProduct`	$124.09M	USD	Annual
Product	`GrossProfitProduct`	$141.65M	USD	Annual
Product	`GrossProfitProduct`	$144.83M	USD	Annual
Service	`GrossProfitService`	$35.13M	USD	Annual
Service	`GrossProfitService`	$38.20M	USD	Annual
Service	`GrossProfitService`	$38.53M	USD	Annual
Total gross profit	`GrossProfit`	$179.85M	USD	Annual
Total gross profit	`GrossProfit`	$179.96M	USD	Annual
Total gross profit	`GrossProfit`	$162.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$49.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$40.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.64M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$103.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$90.17M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$87.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.73M	USD	Annual
Restructuring charge, net of reversals	`RestructuringChargesandRestructuringReserveAccrualAdjustmentsNet`	$6.84M	USD	Annual
Restructuring charge, net of reversals	`RestructuringChargesandRestructuringReserveAccrualAdjustmentsNet`	$1.59M	USD	Annual
Restructuring charge, net of reversals	`RestructuringChargesandRestructuringReserveAccrualAdjustmentsNet`	$3.81M	USD	Annual
Litigation settlement (gain)/loss	`GainLossRelatedToLitigationSettlement`	$121.00K	USD	Annual
Litigation settlement (gain)/loss	`GainLossRelatedToLitigationSettlement`	$4.25M	USD	Annual
Litigation settlement (gain)/loss	`GainLossRelatedToLitigationSettlement`	$-2.03M	USD	Annual
Gain on sale of campus	`GainOnSaleOfCampus`	$11.54M	USD	Annual
Gain on sale of campus	`GainOnSaleOfCampus`	-	USD	Annual
Gain on sale of campus	`GainOnSaleOfCampus`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$151.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$176.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.85M	USD	Annual
Interest income	`InterestIncomeOther`	$1.07M	USD	Annual
Interest income	`InterestIncomeOther`	$1.24M	USD	Annual
Interest income	`InterestIncomeOther`	$1.30M	USD	Annual
Interest expense	`InterestExpense`	$75.00K	USD	Annual
Interest expense	`InterestExpense`	$132.00K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-574.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-571.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$999.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Net income	`NetIncomeLoss`	$15.87M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	Annual
Net income	`NetIncomeLoss`	$9.67M	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`	$0.17	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	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`	91.42M	shares	Annual
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.95M	shares	Annual
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.49M	shares	Annual
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.04M	shares	Annual
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.80M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.87M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	Annual
Net income	`NetIncomeLoss`	$9.67M	USD	Annual
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-2.79M	USD	Annual
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-2.90M	USD	Annual
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.54M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.08M	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`	-	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`	-	USD	Annual
Auction rate securities mark to market, trading (gain)	`GainLossOnInvestments`	$2.43M	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-173.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$127.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$35.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$928.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-37.00K	USD	Annual
Loss on retirement of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-582.00K	USD	Annual
Loss on retirement of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Loss on retirement of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-103.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.19M	USD	Annual
Gain on disposition of long lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposition of long lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$11.29M	USD	Annual
Gain on disposition of long lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Foreign exchange gain on dissolution of entity	`GainOnDissolutionOfEntity`	$1.89M	USD	Annual
Foreign exchange gain on dissolution of entity	`GainOnDissolutionOfEntity`	-	USD	Annual
Foreign exchange gain on dissolution of entity	`GainOnDissolutionOfEntity`	-	USD	Annual
Unrealized gain/(loss) on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$714.00K	USD	Annual
Unrealized gain/(loss) on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$904.00K	USD	Annual
Unrealized gain/(loss) on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-291.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-255.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.45M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.58M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-850.00K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$95.00K	USD	Annual
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$1.00M	USD	Annual
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-2.70M	USD	Annual
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-213.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$231.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-529.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$425.00K	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$-212.00K	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$2.13M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$2.35M	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`	$2.07M	USD	Annual
Deferred revenue, net of cost of sales to distributors	`IncreaseDecreaseInDeferredRevenueNetOfCostOfSalesToDistributors`	$-1.79M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.54M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.23M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$864.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-829.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.74M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$111.80M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$57.71M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$75.85M	USD	Annual
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$16.37M	USD	Annual
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$33.60M	USD	Annual
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$30.30M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$28.53M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$61.82M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$40.66M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$275.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$625.00K	USD	Annual
Proceeds from sales of facilities	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of facilities	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of facilities	`ProceedsFromSaleOfProductiveAssets`	$42.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.41M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.48M	USD	Annual
Net cash provided by (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`	$7.08M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.53M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.47M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Deposit received from sale of building	`IncreaseDecreaseInDepositsReceivedFromSaleOfBuildings`	-	USD	Annual
Deposit received from sale of building	`IncreaseDecreaseInDepositsReceivedFromSaleOfBuildings`	$1.00M	USD	Annual
Deposit received from sale of building	`IncreaseDecreaseInDepositsReceivedFromSaleOfBuildings`	$1.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.53M	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.21M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$51.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Interest paid	`InterestPaid`	-	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`	$1.53M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$562.00K	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, common stock, shares	`CommonStockSharesOutstanding`	93.63M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	94.33M	shares	Point-in-time
Balance	`StockholdersEquity`	$179.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.87M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	Annual
Net income	`NetIncomeLoss`	$9.67M	USD	Annual
Exercise of options to purchase common stock, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	437,000.00	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`	2.04M	shares	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	4.10M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.50M	USD	Annual
Retirement of treasury shares, shares	`TreasuryStockSharesRetired`	39.63M	shares	Point-in-time
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	$149.70M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	93.63M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	94.33M	shares	Point-in-time
Balance	`StockholdersEquity`	$179.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.15M	USD	Point-in-time
Balance, treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Balance, treasury stock, shares	`TreasuryStockShares`	39.63M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.87M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	Annual
Net income	`NetIncomeLoss`	$9.67M	USD	Annual
Change in unrealized (loss) gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-196.00K	USD	Annual
Change in unrealized (loss) gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$109.00K	USD	Annual
Change in unrealized (loss) gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-327.00K	USD	Annual
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-189.00K	USD	Annual
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.49M	USD	Annual
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-516.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.56M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.16M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	Annual

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