Mandiant, Inc.

2017 Q3 Form 10-Q Financial Statement

#000137088017000026 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $160.8M $154.4M $184.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $5.368M $5.837M $9.981M
Prepaid Expenses
Receivables $120.2M $110.0M $124.3M
Other Receivables
Total Short-Term Assets $1.041B $1.024B $1.080B
YoY Change -4.13% -5.23% -20.75%
LONG-TERM ASSETS
Property, Plant & Equipment $67.15M $60.12M $73.39M
YoY Change -0.11% -18.07% -1.41%
Goodwill $978.3M $978.3M $978.0M
YoY Change -0.01% 0.03% 30.35%
Intangibles $199.7M $214.5M $276.4M
YoY Change -23.24% -22.4% 16.08%
Long-Term Investments $100.0K $300.0K $1.400M
YoY Change -91.67% -78.57%
Other Assets
YoY Change
Total Long-Term Assets $1.255B $1.262B $1.340B
YoY Change -4.68% -5.81% 25.24%
TOTAL ASSETS
Total Short-Term Assets $1.041B $1.024B $1.080B
Total Long-Term Assets $1.255B $1.262B $1.340B
Total Assets $2.296B $2.286B $2.420B
YoY Change -4.43% -5.55% -0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.49M $27.91M $32.44M
YoY Change 8.95% -13.97% 28.01%
Accrued Expenses $21.92M $20.39M $27.97M
YoY Change -25.25% -27.12% 2.52%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $523.0M $494.3M $508.0M
YoY Change -4.47% -2.69% 45.62%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $15.20M $15.44M $9.823M
YoY Change 84.13% 57.16% -1.37%
Total Long-Term Liabilities $15.20M $15.44M $9.823M
YoY Change 84.13% 57.16% -1.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $523.0M $494.3M $508.0M
Total Long-Term Liabilities $15.20M $15.44M $9.823M
Total Liabilities $1.530B $1.493B $1.487B
YoY Change -0.86% 0.44% 18.93%
SHAREHOLDERS EQUITY
Retained Earnings -$1.917B -$1.844B -$1.505B
YoY Change 17.7% 22.5% 61.01%
Common Stock $18.00K $18.00K $17.00K
YoY Change 5.88% 5.88% 6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.0M $150.0M $150.0M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 3.333M shares 3.333M shares 3.333M shares
Shareholders Equity $766.8M $792.4M $933.2M
YoY Change
Total Liabilities & Shareholders Equity $2.296B $2.286B $2.420B
YoY Change -4.43% -5.55% -0.53%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001370880
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20387000 USD
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
182168004 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIREEYE, INC.
feye Business Combination Contingent Consideration Arrangements Cash Payments
BusinessCombinationContingentConsiderationArrangementsCashPayments
67000 USD
feye Business Combination Contingent Consideration Arrangements Cash Payments
BusinessCombinationContingentConsiderationArrangementsCashPayments
38928000 USD
CY2016 feye Common Stock Voting Right
CommonStockVotingRight
1000 vote_per_share
feye Common Stock Voting Right
CommonStockVotingRight
1 vote_per_share
CY2016Q4 feye Depositsand Other Assets Noncurrent
DepositsandOtherAssetsNoncurrent
10910000 USD
CY2017Q2 feye Depositsand Other Assets Noncurrent
DepositsandOtherAssetsNoncurrent
9003000 USD
feye Increase Decrease In Accrued Transaction Costs Of Acquiree
IncreaseDecreaseInAccruedTransactionCostsOfAcquiree
-7727000 USD
feye Increase Decrease In Accrued Transaction Costs Of Acquiree
IncreaseDecreaseInAccruedTransactionCostsOfAcquiree
0 USD
CY2016Q4 feye Lettersof Credit Amount Available
LettersofCreditAmountAvailable
3100000 USD
CY2017Q2 feye Lettersof Credit Amount Available
LettersofCreditAmountAvailable
3200000 USD
CY2016 feye Reductionin Workforce
ReductioninWorkforce
0.1
CY2017Q2 feye Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Other Than Options Expectedto Veston Performance Outstanding Number
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedtoVestonPerformanceOutstandingNumber
4340000 shares
CY2017Q2 feye Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Aggregate Intrinsic Value Expectedto Veston Performance Outstanding
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsAggregateIntrinsicValueExpectedtoVestonPerformanceOutstanding
66012000 USD
CY2017Q2 feye Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Expected To Veston Performance Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedToVestonPerformanceWeightedAverageGrantDateFairValue
16.82
feye Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Expectedto Veston Performance Outstanding Weighted Average Remaining Contractual Terms
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedtoVestonPerformanceOutstandingWeightedAverageRemainingContractualTerms
P2Y
feye Vesting Of Early Exercised Stock Options
VestingOfEarlyExercisedStockOptions
937000 USD
feye Vesting Of Early Exercised Stock Options
VestingOfEarlyExercisedStockOptions
0 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20269000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
27910000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
121150000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
109971000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22997000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
139782000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
159378000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1742000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1393000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2682909000 USD
CY2017Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2787551000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57308000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
121375000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39397000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
83286000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1590000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1975000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
17669000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
18566000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31700000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29600000 USD
CY2016Q4 us-gaap Assets
Assets
2382965000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
1
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
348641000 USD
CY2017Q2 us-gaap Assets
Assets
2285543000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
1087911000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
1023700000 USD
CY2017Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
717786000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
110000 USD
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
96000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1771000 USD
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1416000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
659203000 USD
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
664138000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1661000 USD
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1320000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
541914000 USD
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
603443000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
117289000 USD
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
60695000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
347753000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
369145000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
368640000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
716393000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
41000000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
39088000 USD
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1156000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-54000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3958000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7883000 USD
CY2016Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2300000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
4200000 USD
CY2017Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3200000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
7900000 USD
CY2016Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
500000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
900000 USD
CY2017Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1300000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2100000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
402102000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
183993000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
223667000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
154442000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-218109000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-69225000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
112000 USD
us-gaap Cost Of Services
CostOfServices
105765000 USD
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
366000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
17000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
182041000 shares
CY2016Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
55997000 shares
CY2017Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
58971000 shares
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
174596000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
182041000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
174596000 shares
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-138845000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-292582000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-70706000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-153371000 USD
CY2016Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
741980000 USD
CY2017Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
760546000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
15959000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
33092000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
14676000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
27527000 USD
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
67427000 USD
us-gaap Cost Of Revenue
CostOfRevenue
138857000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
66692000 USD
us-gaap Cost Of Revenue
CostOfRevenue
131297000 USD
CY2017Q2 us-gaap Cost Of Services
CostOfServices
52016000 USD
us-gaap Cost Of Services
CostOfServices
103770000 USD
CY2016Q2 us-gaap Cost Of Services
CostOfServices
51468000 USD
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
144000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1570000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1124000 USD
CY2017Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
222854000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
590000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11924000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
251000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
653516000 USD
CY2017Q2 us-gaap Deferred Revenue
DeferredRevenue
618736000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
397118000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
395882000 USD
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
256398000 USD
CY2016Q2 us-gaap Depreciation
Depreciation
13100000 USD
us-gaap Depreciation
Depreciation
27200000 USD
CY2017Q2 us-gaap Depreciation
Depreciation
11000000 USD
us-gaap Depreciation
Depreciation
22000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61227000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52773000 USD
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.86
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.84
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.40
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.88
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
96004000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50142000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
299000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2017Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.119
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
900000 USD
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156461000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
186035000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
31481000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
29544000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29282000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
31171000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
45547000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
47433000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
400493000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
400493000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
244032000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
214458000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33809000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
76065000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27833000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
55448000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
978260000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
978260000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
107614000 USD
us-gaap Gross Profit
GrossProfit
204150000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
118780000 USD
us-gaap Gross Profit
GrossProfit
227913000 USD
CY2016 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-138982000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-304912000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-69767000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-151462000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
338000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9692000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
965000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2258000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2937000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1444000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6842000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3793000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-60108000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10318000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6767000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2610000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
39366000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-34780000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-14412000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6881000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1828000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
573000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1606000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8352000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3408000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10637000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
244032000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
214458000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
11909000 USD
us-gaap Interest Expense
InterestExpense
23718000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
12385000 USD
us-gaap Interest Expense
InterestExpense
24630000 USD
CY2016Q2 us-gaap Interest Income Other
InterestIncomeOther
1627000 USD
us-gaap Interest Income Other
InterestIncomeOther
3092000 USD
CY2017Q2 us-gaap Interest Income Other
InterestIncomeOther
2168000 USD
us-gaap Interest Income Other
InterestIncomeOther
4200000 USD
us-gaap Interest Paid
InterestPaid
6060000 USD
us-gaap Interest Paid
InterestPaid
6038000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
5955000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
5837000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.75
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4300000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8500000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1541853000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
1493159000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2382965000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2285543000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
536388000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
494321000 USD
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
0 claim
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9052000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17571000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-191513000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23232000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-35648000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28422000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-139320000 USD
us-gaap Net Income Loss
NetIncomeLoss
-295220000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-70732000 USD
us-gaap Net Income Loss
NetIncomeLoss
-153720000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reporting_segment
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
235123000 USD
us-gaap Operating Expenses
OperatingExpenses
488060000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
178210000 USD
us-gaap Operating Expenses
OperatingExpenses
359057000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-127509000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-283910000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-59430000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-131144000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
101530000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
6900000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11019000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
12804000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13618000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17761000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
39333000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
6995000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
475000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2638000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
26000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
349000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7087000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15438000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2541000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3494000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1191000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-376000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-120000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
204926000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21078000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17312000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
241249000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
222910000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25081000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37057000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
271599000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
213514000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4507000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3620000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6401000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11183000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
12684000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
10764000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
201634000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
219500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61852000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60122000 USD
CY2016Q4 us-gaap Purchase Obligation
PurchaseObligation
10200000 USD
CY2017Q2 us-gaap Purchase Obligation
PurchaseObligation
12300000 USD
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
8842000 USD
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
76372000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
162355000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60747000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
119099000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
3537000 USD
us-gaap Restructuring Charges
RestructuringCharges
5207000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
3467000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
1372000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
1400000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-525000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1690072000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1843792000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
40776000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
74483000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
31203000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
54946000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
175041000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
343007000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
185472000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
359210000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
10686000 shares
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
134265000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
268524000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
154269000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
304264000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
121405000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
244433000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
89630000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
184510000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
121547000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
83286000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4389000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
19883000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
21994000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.23
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.67
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4186000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.26
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5330000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19866000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
274000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
40304000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
38620000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8085000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5474000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.70
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.13
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
32.67
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
236605000 USD
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
334534000 USD
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
38346000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M17D
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
712058000 USD
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
716393000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2337000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
841112000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
792384000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3333000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3333000 shares
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3300000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
150000000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
150000000 USD
CY2015Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000000 USD
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
162045000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
160413000 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
176645000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
174453000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such management estimates include, but are not limited to, the best estimate of selling price for our products, subscriptions and services, commissions expense, bonus expense, future taxable income, contract manufacturer liabilities, litigation and settlement costs and other loss contingencies, fair value of our equity awards, achievement of targets for performance stock units, fair value of the liability and equity components of convertible senior notes and the purchase price allocation of acquired businesses. We base our estimates on historical experience and also on assumptions that we believe are reasonable. Changes in facts or circumstances may cause us to change our assumptions and estimates in future periods, and it is possible that actual results could differ from current or revised future estimates.</font></div></div>

Files In Submission

Name View Source Status
0001370880-17-000026-index-headers.html Edgar Link pending
0001370880-17-000026-index.html Edgar Link pending
0001370880-17-000026.txt Edgar Link pending
0001370880-17-000026-xbrl.zip Edgar Link pending
a10-qxfeyex20170630.htm Edgar Link pending
exhibit31120170630-10q.htm Edgar Link pending
exhibit31220170630-10q.htm Edgar Link pending
exhibit32120170630-10q.htm Edgar Link pending
feye-20170630.xml Edgar Link completed
feye-20170630.xsd Edgar Link pending
feye-20170630_cal.xml Edgar Link unprocessable
feye-20170630_def.xml Edgar Link unprocessable
feye-20170630_lab.xml Edgar Link unprocessable
feye-20170630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending