10-K Filing

EXTREME NETWORKS INC CIK: 1078271 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001078271-15-000120`
Period End Date	20150630
Filing Date	20150914
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	extr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 87 Cash Flow Statement 129 Stockholders Equity 38 Comprehensive Income 21

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$32.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.62M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Accounts receivable, net of allowances of $2,396 at June 30, 2015 and $3,618 at June 30, 2014	`AccountsReceivableNetCurrent`	$124.66M	USD	Point-in-time
Accounts receivable, net of allowances of $2,396 at June 30, 2015 and $3,618 at June 30, 2014	`AccountsReceivableNetCurrent`	$92.74M	USD	Point-in-time
Total Inventory	`InventoryNet`	$58.01M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Total Inventory	`InventoryNet`	$57.11M	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
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$760.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$386.00K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$14.14M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$10.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.86M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.98M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.28M	shares	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.98M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$27.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.69M	USD	Point-in-time
Total assets	`Assets`	$526.43M	USD	Point-in-time
Total assets	`Assets`	$428.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.13M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.20M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.68M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$7.55M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$74.73M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$76.55M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$31.99M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$40.88M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$32.62M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$38.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.43M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$23.23M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$22.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$55.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$91.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.29M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`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; 100,284,106 shares issued and outstanding at June 30, 2015 and 96,980,214 shares issued and outstanding at June 30, 2014	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 100,284,106 shares issued and outstanding at June 30, 2015 and 96,980,214 shares issued and outstanding at June 30, 2014	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$865.28M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$845.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-439.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-688.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-759.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$104.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$189.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$526.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$428.66M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$418.05M	USD	Annual
Product	`SalesRevenueGoodsNet`	$239.96M	USD	Annual
Product	`SalesRevenueGoodsNet`	$411.76M	USD	Annual
Service	`SalesRevenueServicesNet`	$59.39M	USD	Annual
Service	`SalesRevenueServicesNet`	$134.89M	USD	Annual
Service	`SalesRevenueServicesNet`	$107.79M	USD	Annual
Total net revenues	`SalesRevenueNet`	$552.94M	USD	Annual
Total net revenues	`SalesRevenueNet`	$299.34M	USD	Annual
Total net revenues	`SalesRevenueNet`	$519.55M	USD	Annual
Product	`CostOfGoodsSold`	$225.02M	USD	Annual
Product	`CostOfGoodsSold`	$213.67M	USD	Annual
Product	`CostOfGoodsSold`	$115.86M	USD	Annual
Service	`CostOfServices`	$38.55M	USD	Annual
Service	`CostOfServices`	$48.19M	USD	Annual
Service	`CostOfServices`	$20.86M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$273.20M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$252.22M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$136.72M	USD	Annual
Product	`GrossProfitProduct`	$193.03M	USD	Annual
Product	`GrossProfitProduct`	$124.09M	USD	Annual
Product	`GrossProfitProduct`	$198.09M	USD	Annual
Service	`GrossProfitService`	$69.24M	USD	Annual
Service	`GrossProfitService`	$86.71M	USD	Annual
Service	`GrossProfitService`	$38.53M	USD	Annual
Total gross profit	`GrossProfit`	$267.33M	USD	Annual
Total gross profit	`GrossProfit`	$279.74M	USD	Annual
Total gross profit	`GrossProfit`	$162.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$40.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$77.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$93.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$169.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$156.67M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$87.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.09M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$25.72M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.21M	USD	Annual
Restructuring charge, net of reversals	`RestructuringChargesandRestructuringReserveAccrualAdjustmentsNet`	$6.84M	USD	Annual
Restructuring charge, net of reversals	`RestructuringChargesandRestructuringReserveAccrualAdjustmentsNet`	$510.00K	USD	Annual
Restructuring charge, net of reversals	`RestructuringChargesandRestructuringReserveAccrualAdjustmentsNet`	$9.82M	USD	Annual
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$16.71M	USD	Annual
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$17.87M	USD	Annual
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	-	USD	Annual
Litigation settlement (income) expense	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement (income) expense	`GainLossRelatedToLitigationSettlement`	$100.00K	USD	Annual
Litigation settlement (income) expense	`GainLossRelatedToLitigationSettlement`	$-2.03M	USD	Annual
Gain on sale of facilities	`GainLossOnSaleOfProperties`	$11.54M	USD	Annual
Gain on sale of facilities	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of facilities	`GainLossOnSaleOfProperties`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$317.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$342.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$151.77M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-62.99M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$10.85M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-50.23M	USD	Annual
Interest income	`InterestIncomeOther`	$751.00K	USD	Annual
Interest income	`InterestIncomeOther`	$1.07M	USD	Annual
Interest income	`InterestIncomeOther`	$541.00K	USD	Annual
Interest expense	`InterestExpense`	$2.08M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$3.18M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-571.00K	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-66.84M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.12M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-57.31M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-71.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$9.67M	USD	Annual
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	Annual
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	Annual
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	Annual
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	Annual
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.00M	shares	Annual
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.52M	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`	95.52M	shares	Annual
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	Annual
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.04M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-71.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$9.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-57.31M	USD	Annual
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-923.00K	USD	Annual
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-197.00K	USD	Annual
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.60M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$12.83M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$4.54M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$10.63M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.77M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.95M	USD	Annual
Allowance for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$-173.00K	USD	Annual
Allowance for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$4.25M	USD	Annual
Allowance for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$2.37M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.87M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$61.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$35.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.80M	USD	Annual
Loss (gain) on disposition of long lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.23M	USD	Annual
Loss (gain) on disposition of long lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$11.29M	USD	Annual
Loss (gain) on disposition of long lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$247.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$173.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	-	USD	Annual
Unrealized gain/(loss) on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$1.29M	USD	Annual
Unrealized gain/(loss) on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-405.00K	USD	Annual
Unrealized gain/(loss) on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-291.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$904.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.48M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$95.00K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-570.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$425.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$3.38M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$1.12M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$18.69M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$2.13M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$2.10M	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`	$8.88M	USD	Annual
Deferred revenue, net of cost of sales to distributors	`IncreaseDecreaseInDeferredRevenueNetOfCostOfSalesToDistributors`	$13.54M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-585.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$325.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.08M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.84M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.42M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.74M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.21M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.00M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$9.04M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$57.71M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of non-marketable equity investments	`PaymentstoAcquireNonMarketableSecurities`	-	USD	Annual
Purchases of non-marketable equity investments	`PaymentstoAcquireNonMarketableSecurities`	$3.00M	USD	Annual
Purchases of non-marketable equity investments	`PaymentstoAcquireNonMarketableSecurities`	$3.00M	USD	1 Quarter
Purchases of non-marketable equity investments	`PaymentstoAcquireNonMarketableSecurities`	-	USD	Annual
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$16.37M	USD	Annual
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$23.32M	USD	Annual
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$28.72M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$56.59M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$9.05M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$28.53M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$87.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$625.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$569.00K	USD	Annual
Proceeds from sales of facilities	`ProceedsFromSaleOfProductiveAssets`	$42.66M	USD	Annual
Proceeds from sales of facilities	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of facilities	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.19M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.60M	USD	Annual
Borrowings under Revolving Facility	`ProceedsFromLinesOfCredit`	$24.00M	USD	Annual
Borrowings under Revolving Facility	`ProceedsFromLinesOfCredit`	$83.00M	USD	Annual
Borrowings under Revolving Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under Term Loan	`ProceedsFromBankDebt`	-	USD	Annual
Borrowings under Term Loan	`ProceedsFromBankDebt`	$65.00M	USD	Annual
Borrowings under Term Loan	`ProceedsFromBankDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$26.44M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$78.69M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.02M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.22M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.08M	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.39M	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$839.00K	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.52M	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.04M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	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`	$76.22M	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`	$76.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.85M	USD	Annual
Interest paid	`InterestPaid`	$2.36M	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$2.86M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$1.58M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$1.53M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$316.00K	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$310.00K	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, common stock, shares	`CommonStockSharesOutstanding`	100.28M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	96.98M	shares	Point-in-time
Balance	`StockholdersEquity`	$156.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.15M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$9.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-57.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-71.64M	USD	Annual
Other comprehensive loss (income), net	`OtherComprehensiveIncomeLossNetOfTax`	$938.00K	USD	Annual
Other comprehensive loss (income), net	`OtherComprehensiveIncomeLossNetOfTax`	$-852.00K	USD	Annual
Other comprehensive loss (income), net	`OtherComprehensiveIncomeLossNetOfTax`	$-516.00K	USD	Annual
Exercise of options to purchase common stock, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.79M	shares	Annual
Exercise of options to purchase common stock, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	447,000.00	shares	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.14M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.17M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.58M	USD	Annual
Issuance of restricted stock, net of repurchases	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.59M	USD	Annual
Issuance of restricted stock, net of repurchases	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-750.00K	USD	Annual
Issuance of restricted stock, net of repurchases	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.75M	USD	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	4.10M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.48M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.80M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.92M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	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`	100.28M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	96.98M	shares	Point-in-time
Balance	`StockholdersEquity`	$156.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.15M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-71.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$9.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-57.31M	USD	Annual
Change in unrealized gain (loss) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	Annual
Change in unrealized gain (loss) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$136.00K	USD	Annual
Change in unrealized gain (loss) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-327.00K	USD	Annual
Reclassification of adjustment for realized net gains on available for sale securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification of adjustment for realized net gains on available for sale securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification of adjustment for realized net gains on available for sale securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-158.00K	USD	Annual
Net change in unrealized gain (loss) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-327.00K	USD	Annual
Net change in unrealized gain (loss) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$294.00K	USD	Annual
Net change in unrealized gain (loss) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	Annual
Net change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$644.00K	USD	Annual
Net change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-189.00K	USD	Annual
Net change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-826.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-516.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-852.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$938.00K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.16M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-56.37M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-72.50M	USD	Annual

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