10-K Filing

EMULEX CORP /DE/ CIK: 350917 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-375827`
Period End Date	20120630
Filing Date	20120830
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	elx-20120701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 103 Cash Flow Statement 115 Stockholders Equity 47

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	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`	$294.14M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$28.88M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$37.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,766 and $1,743 at July 1, 2012 and July 3, 2011, respectively	`AccountsReceivableNetCurrent`	$84.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,766 and $1,743 at July 1, 2012 and July 3, 2011, respectively	`AccountsReceivableNetCurrent`	$74.15M	USD	Point-in-time
Inventories	`InventoryNet`	$20.32M	USD	Point-in-time
Inventories	`InventoryNet`	$20.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.77M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.78M	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$7.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.92M	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
Total current assets	`AssetsCurrent`	$302.15M	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`	$363.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.09M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesNoncurrent`	$15.16M	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
Goodwill	`Goodwill`	$177.29M	USD	Point-in-time
Goodwill	`Goodwill`	$93.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.66M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	14.66M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	17.59M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Total assets	`Assets`	$702.84M	USD	Point-in-time
Total assets	`Assets`	$712.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.89M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$42.20M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$75.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.36M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$28.20M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$27.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.86M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Subsequent event (Notes 8, 10)	`SubsequentEvents`	-	USD	Point-in-time
Subsequent event (Notes 8, 10)	`SubsequentEvents`	-	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; 106,771,909 and 102,655,094 issued at July 1, 2012 and July 3, 2011, respectively	`CommonStockValue`	$10.27M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 106,771,909 and 102,655,094 issued at July 1, 2012 and July 3, 2011, respectively	`CommonStockValue`	$10.68M	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`	$-467.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-456.06M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.00K	USD	Point-in-time
Treasury stock, at cost; 17,592,322 and 14,656,242 shares at July 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 July 1, 2012 and July 3, 2011, respectively	`TreasuryStockValue`	$228.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$591.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$569.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$588.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$702.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$712.96M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$128.67M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$125.75M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$112.08M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$123.37M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$114.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$128.96M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$118.40M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$501.77M	USD	Annual
Net revenues	`SalesRevenueNet`	$103.10M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$452.54M	USD	Annual
Net revenues	`SalesRevenueNet`	$399.15M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$184.59M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$133.55M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$167.28M	USD	Annual
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$33.13M	USD	Annual
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$18.90M	USD	Annual
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$24.03M	USD	Annual
Patent litigation settlement, damages, and sunset period royalties	`PatentLitigationSettlementDamagesAndSunsetPeriodRoyalties`	$37.31M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$200.41M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$245.93M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$152.46M	USD	Annual
Gross profit	`GrossProfit`	$61.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.14M	USD	Annual
Gross profit	`GrossProfit`	$70.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.84M	USD	Annual
Gross profit	`GrossProfit`	$246.69M	USD	Annual
Gross profit	`GrossProfit`	$56.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.57M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$170.84M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$163.55M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$126.85M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$56.55M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$59.99M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$58.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.45M	USD	Annual
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$6.57M	USD	Annual
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$6.79M	USD	Annual
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$9.33M	USD	Annual
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	Annual
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$300.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$240.65M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-48.81M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$6.04M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-9.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$97.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$286.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	Annual
Interest expense	`InterestExpense`	$7.00K	USD	Annual
Interest expense	`InterestExpense`	$15.00K	USD	Annual
Interest expense	`InterestExpense`	$373.00K	USD	Annual
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	1 Quarter
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$350.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-575.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-10.04M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$432.00K	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$302.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.50M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.34M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.85M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.58M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-17.28M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$24.76M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-83.61M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-18.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.08M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-27.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	Annual
Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.58M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$23.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.08M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-83.61M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.32M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$20.91M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$21.22M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$18.06M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.11M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$39.26M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$22.17M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.70M	USD	Annual
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	1 Quarter
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	Annual
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	Annual
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	1 Quarter
Provision for losses on accounts receivables	`ProvisionForDoubtfulAccounts`	$23.00K	USD	Annual
Provision for losses on accounts receivables	`ProvisionForDoubtfulAccounts`	$90.00K	USD	Annual
Provision for losses on accounts receivables	`ProvisionForDoubtfulAccounts`	$100.00K	USD	Annual
Accrued interest income, net	`AccruedInterestIncomeNet`	$-177.00K	USD	Annual
Accrued interest income, net	`AccruedInterestIncomeNet`	$-35.00K	USD	Annual
Accrued interest income, net	`AccruedInterestIncomeNet`	$-59.00K	USD	Annual
Loss on disposal of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-142.00K	USD	Annual
Loss on disposal of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-322.00K	USD	Annual
Loss on disposal of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-512.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.30M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$658.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$246.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$937.00K	USD	Annual
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-49.00K	USD	Annual
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$55.00K	USD	Annual
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-51.00K	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$9.98M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.34M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$13.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-105.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.21M	USD	Annual
Accounts payable, accrued liabilities, and other liabilities (Note 8)	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$31.39M	USD	Annual
Accounts payable, accrued liabilities, and other liabilities (Note 8)	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-7.20M	USD	Annual
Accounts payable, accrued liabilities, and other liabilities (Note 8)	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$7.83M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.14M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-687.00K	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.47M	USD	Annual
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$3.74M	USD	Annual
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$-1.73M	USD	Annual
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$-4.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.89M	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$158.00K	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$261.00K	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.64M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.20M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	Annual
Payments for purchase of ServerEngines Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.07M	USD	Annual
Loans to Privately Held Companies	`LoansToPrivatelyHeldCompanies`	$1.00M	USD	Annual
Loans to Privately Held Companies	`LoansToPrivatelyHeldCompanies`	$12.00M	USD	Annual
Cash received from escrow for prior business combination	`ProceedsFromEscrowForPriorBusinessAcquisition`	$1.00M	USD	Annual
Cash disbursed for business acquisition	`CashDisbursedForBusinessAcquisition`	$8.82M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$28.94M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$97.49M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$120.42M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$52.07M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$91.23M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$82.69M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.13M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.16M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.24M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.08M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.06M	USD	Annual
Payroll tax withholdings on behalf of employees for restricted stock	`PayrollTaxWithholdingsPaidOnBehalfOfEmployeesForRestrictedStock`	$4.84M	USD	Annual
Payroll tax withholdings on behalf of employees for restricted stock	`PayrollTaxWithholdingsPaidOnBehalfOfEmployeesForRestrictedStock`	$4.33M	USD	Annual
Payroll tax withholdings on behalf of employees for restricted stock	`PayrollTaxWithholdingsPaidOnBehalfOfEmployeesForRestrictedStock`	$5.68M	USD	Annual
Repayment of debt to the Founders of Server Engines Corporation	`RepaymentOfNotesReceivableFromRelatedParties`	$-26.90M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$8.08M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$6.07M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$7.74M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$246.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$658.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$937.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.84M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-602.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-347.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$260.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.89M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$294.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$294.14M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$591.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$575.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$588.69M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-18.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.08M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-27.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-83.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-172.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.44M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$377.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$23.45M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.52M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-83.23M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.08M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.15M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.21M	USD	Annual
Payroll tax withholdings on behalf of employees for restricted stock	`PayrollTaxWithholdingsOnBehalfOfEmployeesForRestrictedStockValue`	$5.68M	USD	Annual
Payroll tax withholdings on behalf of employees for restricted stock	`PayrollTaxWithholdingsOnBehalfOfEmployeesForRestrictedStockValue`	$4.33M	USD	Annual
Payroll tax withholdings on behalf of employees for restricted stock	`PayrollTaxWithholdingsOnBehalfOfEmployeesForRestrictedStockValue`	$5.22M	USD	Annual
Tax shortfall from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-5.62M	USD	Annual
Tax shortfall from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.37M	USD	Annual
Tax shortfall from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.65M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.37M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.38M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.77M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$703.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	242,638.00	shares	Annual
Issuance of common stock to acquire ServerEngines	`StockIssuedDuringPeriodValueAcquisitions`	$67.37M	USD	Annual
Issuance of contingent consideration related to ServerEngines acquisition	`StockIssuedDuringPeriodValueContingentConsideration`	$11.50M	USD	Annual
Stock options assumed from ServerEngines acquisition	`StockOptionsAssumedFromAcquisitionValue`	$2.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.06M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$40.08M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.24M	USD	Annual
Ending balance	`StockholdersEquity`	$575.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$591.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$588.69M	USD	Point-in-time

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