10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001078271-14-000008`
Period End Date	20131231
Filing Date	20140206
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	extr-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 76 Comprehensive Income 28

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`	$68.30M	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`	$95.80M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.03M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.71M	USD	Point-in-time
Accounts receivable, net of allowances of $1,627 at December 31, 2013 and $1,252 at June 30, 2013	`AccountsReceivableNetCurrent`	$94.34M	USD	Point-in-time
Accounts receivable, net of allowances of $1,627 at December 31, 2013 and $1,252 at June 30, 2013	`AccountsReceivableNetCurrent`	$47.64M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Inventories	`InventoryNet`	$62.94M	USD	Point-in-time
Inventories	`InventoryNet`	$16.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.63M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$386.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$863.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$15.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.64M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$66.78M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.24M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$57.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.55M	USD	Point-in-time
Total assets	`Assets`	$517.46M	USD	Point-in-time
Total assets	`Assets`	$311.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.56M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$1.47M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$709.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.30M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$71.44M	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`	$22.18M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$17.39M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$25.70M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.50M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$8.27M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$18.34M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$95.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.91M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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; 95,703,626 shares issued and outstanding at December 31, 2013 and 93,626,150 shares issued and outstanding at June 30, 2013	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 95,703,626 shares issued and outstanding at December 31, 2013 and 93,626,150 shares issued and outstanding at June 30, 2013	`CommonStockValue`	$94.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$831.17M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$821.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-646.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-630.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$189.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$517.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$311.42M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$121.38M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$60.26M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$180.11M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$119.06M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$42.39M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$15.29M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$30.30M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$27.52M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$146.58M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$75.55M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$151.68M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$222.50M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$29.38M	USD	1 Quarter
Product	`CostOfGoodsSold`	$59.85M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$94.41M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$66.89M	USD	1 Quarter
Service	`CostOfServices`	$5.43M	USD	1 Quarter
Service	`CostOfServices`	$14.54M	USD	2 Qtrs
Service	`CostOfServices`	$9.85M	USD	1 Quarter
Service	`CostOfServices`	$11.11M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$108.95M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$34.81M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$76.74M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$70.96M	USD	2 Qtrs
Product	`GrossProfitProduct`	$30.88M	USD	1 Quarter
Product	`GrossProfitProduct`	$52.17M	USD	1 Quarter
Product	`GrossProfitProduct`	$85.70M	USD	2 Qtrs
Product	`GrossProfitProduct`	$61.52M	USD	2 Qtrs
Service	`GrossProfitService`	$17.67M	USD	1 Quarter
Service	`GrossProfitService`	$9.86M	USD	1 Quarter
Service	`GrossProfitService`	$19.19M	USD	2 Qtrs
Service	`GrossProfitService`	$27.85M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$69.84M	USD	1 Quarter
Total gross profit	`GrossProfit`	$40.74M	USD	1 Quarter
Total gross profit	`GrossProfit`	$113.55M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$80.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.57M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.12M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.64M	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`	$11.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.12M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.38M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.69M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$5.17M	USD	2 Qtrs
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$430.00K	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$5.18M	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$505.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$3.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$3.78M	USD	2 Qtrs
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	-	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$-421.00K	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$-421.00K	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	$11.54M	USD	2 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$9.81M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-13.40M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.76M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-13.77M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$261.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$531.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$172.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$447.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$524.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$524.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-649.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-937.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.06M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.80M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.69M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$983.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$406.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$925.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-15.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.02M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.71M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.21M	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`	$-0.17	USD	1 Quarter
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	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`	$-0.17	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`	94.64M	shares	2 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.22M	shares	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 diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.50M	shares	1 Quarter
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`	95.22M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.64M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-15.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.02M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.71M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Depreciation	`Depreciation`	$2.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$801.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$375.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.03M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.78M	USD	2 Qtrs
(Gain) loss on disposition of long lived assets, net	`GainLossOnDispositionOfAssets`	$-238.00K	USD	2 Qtrs
(Gain) loss on disposition of long lived assets, net	`GainLossOnDispositionOfAssets`	$11.45M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-762.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.10M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.24M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-639.00K	USD	2 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$4.57M	USD	2 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-756.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.51M	USD	2 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.04M	USD	2 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-799.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.08M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.56M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.00M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.04M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$25.89M	USD	2 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$20.06M	USD	2 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$9.32M	USD	2 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$54.58M	USD	2 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$8.45M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$335.00K	USD	2 Qtrs
Proceeds from sales of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.66M	USD	2 Qtrs
Proceeds from sales of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.97M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.18M	USD	2 Qtrs
Draw on Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	2 Qtrs
Draw on Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Issuance of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$65.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$813.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.61M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.56M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$469.00K	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$347.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.17M	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`	$68.30M	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`	$95.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.30M	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`	$54.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income:	`NetIncomeLoss`	$-15.99M	USD	1 Quarter
Net (loss) income:	`NetIncomeLoss`	$-16.02M	USD	2 Qtrs
Net (loss) income:	`NetIncomeLoss`	$8.71M	USD	2 Qtrs
Net (loss) income:	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Change in unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-164.00K	USD	1 Quarter
Change in unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$233.00K	USD	2 Qtrs
Change in unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	2 Qtrs
Change in unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	1 Quarter
Reclassification of adjustment for realized net gains on available for sale securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-148.00K	USD	2 Qtrs
Reclassification of adjustment for realized net gains on available for sale securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification of adjustment for realized net gains on available for sale securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of adjustment for realized net gains on available for sale securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-164.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$381.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$138.00K	USD	2 Qtrs
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$780.00K	USD	2 Qtrs
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	1 Quarter
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$918.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.09M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.63M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.43M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.59M	USD	2 Qtrs

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