10-Q Filing

EMULEX CORP /DE/ CIK: 350917 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-185868`
Period End Date	20120331
Filing Date	20120426
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	elx-20120401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 86

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.94M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$58.56M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$37.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,888 and $1,743 at April 1, 2012 and July 3, 2011, respectively	`AccountsReceivableNetCurrent`	$77.95M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,888 and $1,743 at April 1, 2012 and July 3, 2011, respectively	`AccountsReceivableNetCurrent`	$74.15M	USD	Point-in-time
Inventories	`InventoryNet`	$30.27M	USD	Point-in-time
Inventories	`InventoryNet`	$20.51M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.87M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$9.66M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$9.68M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$302.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesNoncurrent`	-	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesNoncurrent`	$15.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Goodwill	`Goodwill`	$177.29M	USD	Point-in-time
Goodwill	`Goodwill`	$177.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.66M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.29M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.60M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	17.59M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	14.66M	shares	Point-in-time
Total assets	`Assets`	$702.84M	USD	Point-in-time
Total assets	`Assets`	$698.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.04M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$42.20M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$39.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$687.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.36M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$28.39M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$28.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.08M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 104,291,805 and 102,655,094 issued at April 1, 2012 and July 3, 2011, respectively	`CommonStockValue`	$10.43M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 104,291,805 and 102,655,094 issued at April 1, 2012 and July 3, 2011, respectively	`CommonStockValue`	$10.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-439.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-456.06M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.00K	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Treasury stock, at cost; 17,592,322 and 14,656,242 shares at April 1, 2012 and July 3, 2011, respectively	`TreasuryStockValue`	$208.32M	USD	Point-in-time
Treasury stock, at cost; 17,592,322 and 14,656,242 shares at April 1, 2012 and July 3, 2011, respectively	`TreasuryStockValue`	$228.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$588.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$702.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$698.21M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$125.75M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$329.18M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$372.81M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$112.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$42.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$45.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$138.18M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$123.30M	USD	3 Qtrs
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$18.88M	USD	3 Qtrs
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$5.16M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$24.55M	USD	3 Qtrs
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$8.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$50.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$147.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$157.06M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$74.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.49M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$122.59M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$42.66M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$40.36M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$121.31M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.90M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$42.28M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$45.77M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.82M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$7.57M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$1.76M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$4.97M	USD	3 Qtrs
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	3 Qtrs
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	1 Quarter
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$201.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$221.83M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-16.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-40.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$74.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$372.00K	USD	3 Qtrs
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	3 Qtrs
Impairment of strategic investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	1 Quarter
Impairment of strategic investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-277.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$265.00K	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$325.00K	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-9.25M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-9.79M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-268.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.31M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.64M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-7.32M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.29M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$17.61M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-869.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.52M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-18.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$15.87M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$13.63M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.39M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.44M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.12M	USD	3 Qtrs
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	1 Quarter
Impairment of strategic investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Impairment of strategic investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	3 Qtrs
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	3 Qtrs
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	1 Quarter
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$145.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$80.00K	USD	3 Qtrs
Accrued interest income, net	`AccruedInterestIncomeNet`	$-252.00K	USD	3 Qtrs
Accrued interest income, net	`AccruedInterestIncomeNet`	$-25.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-206.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-124.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.98M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$893.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$448.00K	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-608.00K	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$236.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.95M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$362.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-3.60M	USD	3 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-8.95M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$185.00K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	3 Qtrs
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$-71.00K	USD	3 Qtrs
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$-10.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.87M	USD	3 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	3 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	3 Qtrs
Payments for the purchase of ServerEngines Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for the purchase of ServerEngines Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.07M	USD	3 Qtrs
Loan to privately-held company	`LoanToPrivatelyheldCompany`	$1.00M	USD	3 Qtrs
Loan to privately-held company	`LoanToPrivatelyheldCompany`	-	USD	3 Qtrs
Cash received from escrow for prior business acquisition	`ProceedsFromEscrowForPriorBusinessAcquisition`	-	USD	3 Qtrs
Cash received from escrow for prior business acquisition	`ProceedsFromEscrowForPriorBusinessAcquisition`	$1.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$23.69M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$45.88M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$83.88M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$17.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.06M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.08M	USD	3 Qtrs
Minimum tax withholdings paid on behalf of employees for restricted stock	`MinimumTaxWithholdingsPaidOnBehalfOfEmployeesForRestrictedStock`	$4.70M	USD	3 Qtrs
Minimum tax withholdings paid on behalf of employees for restricted stock	`MinimumTaxWithholdingsPaidOnBehalfOfEmployeesForRestrictedStock`	$5.24M	USD	3 Qtrs
Repayment of debt to the Founders of ServerEngines Corporation	`RepaymentOfNotesReceivableFromRelatedParties`	$-26.90M	USD	3 Qtrs
Repayment of debt to the Founders of ServerEngines Corporation	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$4.56M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	3 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$893.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$448.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.77M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$238.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-274.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.97M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.94M	USD	Point-in-time

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