10-Q Filing

EMULEX CORP /DE/ CIK: 350917 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-214188`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	elx-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 69 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$500.00K	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$28.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,287 and $1,766 at March 31, 2013 and July 1, 2012, respectively	`AccountsReceivableNetCurrent`	$84.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,287 and $1,766 at March 31, 2013 and July 1, 2012, respectively	`AccountsReceivableNetCurrent`	$85.60M	USD	Point-in-time
Inventories	`InventoryNet`	$30.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.77M	USD	Point-in-time
Inventories	`InventoryNet`	$20.32M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.36M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$142.56M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.78M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.53M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$7.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.72M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$230.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$363.24M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $142,562 and $136,364 at March 31, 2013 and July 1, 2012, respectively	`PropertyPlantAndEquipmentNet`	$60.12M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $142,562 and $136,364 at March 31, 2013 and July 1, 2012, respectively	`PropertyPlantAndEquipmentNet`	$62.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Goodwill	`Goodwill`	$177.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Goodwill	`Goodwill`	$246.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.30M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.77M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	17.59M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	17.59M	shares	Point-in-time
Total assets	`Assets`	$710.10M	USD	Point-in-time
Total assets	`Assets`	$712.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.89M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$75.70M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$39.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	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`	$18.13M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$27.51M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$30.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.15M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Subsequent event (Note 2)	`SubsequentEvents`	-	USD	Point-in-time
Subsequent event (Note 2)	`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; 108,301,993 and 106,771,909 issued at March 31, 2013 and July 1, 2012, respectively	`CommonStockValue`	$10.68M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 108,301,993 and 106,771,909 issued at March 31, 2013 and July 1, 2012, respectively	`CommonStockValue`	$10.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-467.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-467.87M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Treasury stock, at cost; 17,592,322 shares at March 31, 2013 and July 1, 2012	`TreasuryStockValue`	$228.38M	USD	Point-in-time
Treasury stock, at cost; 17,592,322 shares at March 31, 2013 and July 1, 2012	`TreasuryStockValue`	$228.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$712.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$710.10M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$372.81M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$116.79M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$358.20M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$125.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$45.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$130.26M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$137.31M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$41.64M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$15.78M	USD	3 Qtrs
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$5.48M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$5.16M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$18.88M	USD	3 Qtrs
Patent litigation damages, sunset period royalties and license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$1.43M	USD	1 Quarter
Patent litigation damages, sunset period royalties and license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$865.00K	USD	3 Qtrs
Patent litigation damages, sunset period royalties and license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$477.00K	USD	1 Quarter
Patent litigation damages, sunset period royalties and license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$3.38M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$50.99M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$149.42M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$157.06M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$48.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$74.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.24M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$43.66M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$122.24M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$121.31M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$40.36M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.90M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$45.69M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$17.18M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$45.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.53M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$4.97M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$4.38M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$201.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$201.86M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.61M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.46M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$13.90M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.48M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-277.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.84M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$265.00K	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-4.47M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$325.00K	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-4.83M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-268.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.22M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.81M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.09M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.62M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.35M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.29M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-869.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.51M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-730.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.97M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.52M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$16.51M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-730.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.97M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$13.63M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$13.17M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.44M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.27M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$23.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$7.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$6.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$20.15M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$145.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-480.00K	USD	3 Qtrs
Accrued interest income, net	`AccruedInterestIncomeNet`	$61.00K	USD	3 Qtrs
Accrued interest income, net	`AccruedInterestIncomeNet`	$-252.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-124.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-276.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-958.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.98M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$448.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.00K	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$236.00K	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-489.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.76M	USD	3 Qtrs
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInPrepaidExpensesPrepaidIncomeTaxesAndOtherAssets`	$-4.32M	USD	3 Qtrs
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInPrepaidExpensesPrepaidIncomeTaxesAndOtherAssets`	$12.83M	USD	3 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-8.21M	USD	3 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-44.18M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.96M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$185.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.87M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.40M	USD	3 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.34M	USD	3 Qtrs
Acquisition of Endace Limited, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.71M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.03M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$23.69M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$17.07M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$42.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.06M	USD	3 Qtrs
Purchases of noncontrolling interest in Endace Limited	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.88M	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.94M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$2.63M	USD	3 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$448.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.52M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-274.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$160.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.78M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.98M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.07M	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`	$142.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$16.51M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-730.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-261.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$392.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-52.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-816.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.70M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-782.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.07M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.23M	USD	1 Quarter

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