10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001078271-14-000020`
Period End Date	20140331
Filing Date	20140507
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	extr-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 116 Cash Flow Statement 76 Comprehensive Income 28

Balance Sheet 86 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
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.36M	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
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.03M	USD	Point-in-time
Accounts receivable, net of allowances of $2,150 at March 31, 2014 and $1,252 at June 30, 2013	`AccountsReceivableNetCurrent`	$47.64M	USD	Point-in-time
Accounts receivable, net of allowances of $2,150 at March 31, 2014 and $1,252 at June 30, 2013	`AccountsReceivableNetCurrent`	$94.19M	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
Inventories	`InventoryNet`	$16.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Inventories	`InventoryNet`	$63.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$386.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.38M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$846.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$16.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$208.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.64M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$66.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.20M	USD	Point-in-time
Goodwill	`Goodwill`	$64.54M	USD	Point-in-time
Goodwill	`Goodwill`	-	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`	$18.06M	USD	Point-in-time
Total assets	`Assets`	$507.79M	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`	$28.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.48M	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`	$537.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$7.83M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.30M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$33.18M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$71.18M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$24.22M	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`	$16.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$26.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.58M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$8.27M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$19.67M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$93.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.51M	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; 96,379,224 shares issued and outstanding at March 31, 2014 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; 96,379,224 shares issued and outstanding at March 31, 2014 and 93,626,150 shares issued and outstanding at June 30, 2013	`CommonStockValue`	$96.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$821.33M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$837.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-671.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-630.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$165.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$189.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$507.79M	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`	$175.45M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$54.07M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$109.89M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$290.00M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$31.87M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$14.13M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$44.43M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$74.26M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$219.88M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$141.76M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$364.26M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$68.20M	USD	1 Quarter
Product	`CostOfGoodsSold`	$25.21M	USD	1 Quarter
Product	`CostOfGoodsSold`	$85.06M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$153.11M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$58.70M	USD	1 Quarter
Service	`CostOfServices`	$5.06M	USD	1 Quarter
Service	`CostOfServices`	$12.20M	USD	1 Quarter
Service	`CostOfServices`	$16.17M	USD	3 Qtrs
Service	`CostOfServices`	$26.74M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$179.85M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$101.23M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$30.27M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$70.91M	USD	1 Quarter
Product	`GrossProfitProduct`	$51.19M	USD	1 Quarter
Product	`GrossProfitProduct`	$136.89M	USD	3 Qtrs
Product	`GrossProfitProduct`	$90.39M	USD	3 Qtrs
Product	`GrossProfitProduct`	$28.87M	USD	1 Quarter
Service	`GrossProfitService`	$47.52M	USD	3 Qtrs
Service	`GrossProfitService`	$28.26M	USD	3 Qtrs
Service	`GrossProfitService`	$9.07M	USD	1 Quarter
Service	`GrossProfitService`	$19.67M	USD	1 Quarter
Total gross profit	`GrossProfit`	$37.94M	USD	1 Quarter
Total gross profit	`GrossProfit`	$118.65M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$184.41M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$70.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$108.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.29M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.83M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.44M	USD	1 Quarter
Restructuring (credit) charge, net of reversals	`RestructuringChargesNetOfReversals`	$1.08M	USD	1 Quarter
Restructuring (credit) charge, net of reversals	`RestructuringChargesNetOfReversals`	$-6.00K	USD	1 Quarter
Restructuring (credit) charge, net of reversals	`RestructuringChargesNetOfReversals`	$6.24M	USD	3 Qtrs
Restructuring (credit) charge, net of reversals	`RestructuringChargesNetOfReversals`	$499.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$7.67M	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$11.44M	USD	3 Qtrs
Litigation settlement (income) expense	`LitigationSettlementExpense`	$-100.00K	USD	3 Qtrs
Litigation settlement (income) expense	`LitigationSettlementExpense`	$2.45M	USD	1 Quarter
Litigation settlement (income) expense	`LitigationSettlementExpense`	$-100.00K	USD	1 Quarter
Litigation settlement (income) expense	`LitigationSettlementExpense`	$2.03M	USD	3 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	$11.54M	USD	3 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$110.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$94.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.84M	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`	$-36.79M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-23.39M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$786.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$156.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$603.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$256.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$764.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-814.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-165.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.81M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.15M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.88M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$910.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$409.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-41.08M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.12M	shares	3 Qtrs
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`	96.07M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.07M	shares	3 Qtrs
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.12M	shares	3 Qtrs
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`	92.97M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.07M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-41.08M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Depreciation	`Depreciation`	$3.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.77M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.90M	USD	1 Quarter
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-556.00K	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$898.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.62M	USD	3 Qtrs
Loss (gain) on disposition of long lived assets, net	`GainLossOnDispositionOfAssets`	$-922.00K	USD	3 Qtrs
Loss (gain) on disposition of long lived assets, net	`GainLossOnDispositionOfAssets`	$11.45M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.34M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.40M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.76M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.53M	USD	3 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-929.00K	USD	3 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$1.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-708.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.62M	USD	3 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.00K	USD	3 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.65M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.42M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.04M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$40.11M	USD	3 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$26.72M	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`	$56.59M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$335.00K	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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.11M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.13M	USD	3 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$59.00M	USD	3 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$65.00M	USD	3 Qtrs
Borrowings under Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfLongTermDebt`	$1.62M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.54M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.67M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.43M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$293.00K	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$611.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.45M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.00M	USD	3 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`	$95.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.36M	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`	$95.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.36M	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`	$77.59M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income:	`NetIncomeLoss`	$-41.08M	USD	3 Qtrs
Net (loss) income:	`NetIncomeLoss`	$6.49M	USD	3 Qtrs
Net (loss) income:	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net (loss) income:	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$83.00K	USD	3 Qtrs
Change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-95.00K	USD	1 Quarter
Change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	3 Qtrs
Change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Reclassification of adjustment for realized net gains on available for sale securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification of adjustment for realized net gains on available for sale securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-10.00K	USD	1 Quarter
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`	$-158.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$296.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$83.00K	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-150.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$630.00K	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$713.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.09M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-39.78M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.20M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.42M	USD	1 Quarter

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