$EXTR
EXTREME NETWORKS INC

2013 Q4 Form 10-Q Financial Statement

#000107827114000008 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $146.6M $75.55M
YoY Change 94.02% -4.24%
Cost Of Revenue $76.74M $34.81M
YoY Change 120.44% -1.54%
Gross Profit $69.85M $40.74M
YoY Change 71.45% -6.42%
Gross Profit Margin 47.65% 53.92%
Selling, General & Admin $51.83M $28.74M
YoY Change 80.34% 1.22%
% of Gross Profit 74.2% 70.54%
Research & Development $18.90M $11.01M
YoY Change 71.67% -11.29%
% of Gross Profit 27.05% 27.02%
Depreciation & Amortization $9.400M $1.500M
YoY Change 526.67% 11.86%
% of Gross Profit 13.46% 3.68%
Operating Expenses $83.62M $44.50M
YoY Change 87.91% 6.57%
Operating Profit -$13.77M -$3.760M
YoY Change 266.28% -311.0%
Interest Expense $524.0K $1.000K
YoY Change 52300.0% -97.3%
% of Operating Profit
Other Income/Expense, Net -$937.0K -$300.0K
YoY Change 212.33% -626.32%
Pretax Income -$15.06M -$3.800M
YoY Change 296.34% -281.38%
Income Tax $925.0K $406.0K
% Of Pretax Income
Net Earnings -$15.99M -$4.206M
YoY Change 280.08% -365.7%
Net Earnings / Revenue -10.91% -5.57%
Basic Earnings Per Share -$0.17 -$0.04
Diluted Earnings Per Share -$0.17 -$0.04
COMMON SHARES
Basic Shares Outstanding 95.22M shares 94.50M shares
Diluted Shares Outstanding 95.22M shares 94.50M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.0M $125.0M
YoY Change -10.4% 64.26%
Cash & Equivalents $68.30M $89.77M
Short-Term Investments $43.70M $35.20M
Other Short-Term Assets $16.20M $5.700M
YoY Change 184.21% -18.57%
Inventory $62.94M $17.87M
Prepaid Expenses
Receivables $94.34M $42.58M
Other Receivables $0.00 $0.00
Total Short-Term Assets $285.4M $191.1M
YoY Change 49.35% 41.75%
LONG-TERM ASSETS
Property, Plant & Equipment $49.42M $9.510M
YoY Change 419.62% -77.26%
Goodwill $57.92M
YoY Change
Intangibles $109.1M $4.639M
YoY Change 2252.79% 5.72%
Long-Term Investments $0.00 $71.20M
YoY Change -100.0% 10.39%
Other Assets $15.55M $8.939M
YoY Change 73.91% -16.54%
Total Long-Term Assets $232.0M $94.30M
YoY Change 146.07% -22.37%
TOTAL ASSETS
Total Short-Term Assets $285.4M $191.1M
Total Long-Term Assets $232.0M $94.30M
Total Assets $517.5M $285.4M
YoY Change 81.31% 11.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.42M $11.34M
YoY Change 379.87% -6.9%
Accrued Expenses $57.60M $31.90M
YoY Change 80.56% 8.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.063M
YoY Change
Total Short-Term Liabilities $209.7M $88.13M
YoY Change 137.94% 7.19%
LONG-TERM LIABILITIES
Long-Term Debt $95.13M $0.00
YoY Change
Other Long-Term Liabilities $9.913M $837.0K
YoY Change 1084.35% -64.03%
Total Long-Term Liabilities $105.0M $837.0K
YoY Change 12449.34% -64.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.7M $88.13M
Total Long-Term Liabilities $105.0M $837.0K
Total Liabilities $314.7M $88.96M
YoY Change 253.78% 5.23%
SHAREHOLDERS EQUITY
Retained Earnings -$646.9M -$631.9M
YoY Change 2.38% -3.51%
Common Stock $94.00K $94.00K
YoY Change 0.0% -28.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $184.4M $188.3M
YoY Change
Total Liabilities & Shareholders Equity $517.5M $285.4M
YoY Change 81.31% 11.36%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$15.99M -$4.206M
YoY Change 280.08% -365.7%
Depreciation, Depletion And Amortization $9.400M $1.500M
YoY Change 526.67% 11.86%
Cash From Operating Activities -$6.800M $1.000M
YoY Change -780.0% -125.35%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$1.800M
YoY Change 55.56% -340.64%
Acquisitions
YoY Change
Other Investing Activities -$127.5M -$1.100M
YoY Change 11490.91% 22.22%
Cash From Investing Activities -$130.3M -$2.800M
YoY Change 4553.57% 71.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 102.2M -5.200M
YoY Change -2065.38% -938.71%
NET CHANGE
Cash From Operating Activities -6.800M 1.000M
Cash From Investing Activities -130.3M -2.800M
Cash From Financing Activities 102.2M -5.200M
Net Change In Cash -34.90M -7.000M
YoY Change 398.57% 41.33%
FREE CASH FLOW
Cash From Operating Activities -$6.800M $1.000M
Capital Expenditures -$2.800M -$1.800M
Free Cash Flow -$4.000M $2.800M
YoY Change -242.86% -159.68%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s standard hardware warranty period is typically </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12 months</font><font style="font-family:inherit;font-size:10pt;"> from the date of shipment to end-users and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">90 days</font><font style="font-family:inherit;font-size:10pt;"> for software. For certain access products, the Company offers a limited lifetime hardware warranty commencing on the date of shipment from the Company and ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">five (5)&#160;years</font><font style="font-family:inherit;font-size:10pt;"> following the Company&#8217;s announcement of the end of sale of such product. Upon shipment of products to its customers, the Company estimates expenses for the cost to repair or replace products that may be returned under warranty and accrues a liability in cost of product revenue for this amount. The determination of the Company&#8217;s warranty requirements is based on actual historical experience with the product or product family, estimates of repair and replacement costs and any product warranty problems that are identified after shipment. The Company estimates and adjusts these accruals at each balance sheet date in accordance with changes in these factors. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of business to facilitate sales of its products, the Company indemnifies its resellers and end-user customers with respect to certain matters. The Company has agreed to hold the customer harmless against losses arising from a breach of intellectual property infringement or other claims made against certain parties. These agreements may limit the time within which an indemnification claim can be made and the amount of the claim. It is not possible to estimate the maximum potential amount under these indemnification agreements due to the limited history of prior indemnification claims and the unique facts and circumstances involved in each particular agreement. Historically, payments made by the Company under these agreements have not had a material impact on its operating results or financial position.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Guarantees and Product Warranties</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Upon issuance of a standard product warranty, the Company discloses and recognizes a liability for the obligation it assumes under the warranty.</font></div></div>
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13105000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2035000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-799000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1255000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2473000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
4569000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-756000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
124806000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
109146000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4243000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
1000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
524000 USD
CY2012Q4 us-gaap Interest Income Other
InterestIncomeOther
261000 USD
us-gaap Interest Expense
InterestExpense
1000 USD
us-gaap Interest Income Other
InterestIncomeOther
447000 USD
CY2013Q4 us-gaap Interest Income Other
InterestIncomeOther
172000 USD
us-gaap Interest Income Other
InterestIncomeOther
531000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
16167000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
62935000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
517455000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
311424000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
209689000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
112502000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2013Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-421000 USD
CY2012Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-421000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
99188000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4063000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
95125000 USD
CY2013Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2013Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
66776000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4557000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
103990000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
31181000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126967000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8077000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4869000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-15986000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-4206000 USD
us-gaap Net Income Loss
NetIncomeLoss
8709000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16022000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segments
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
83617000 USD
us-gaap Operating Expenses
OperatingExpenses
70903000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
44499000 USD
us-gaap Operating Expenses
OperatingExpenses
126952000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9811000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-13401000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-13772000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3760000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7980000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15546000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
780000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
952000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1053000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-61000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
138000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-164000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
381000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-52000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-225000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
918000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1434000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
900000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-148000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
233000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-164000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
138000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-52000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25701000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16502000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1507000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9913000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1171000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-762000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-649000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-937000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1192000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
CY2013Q4 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
148000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6171000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1389000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
180000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
335000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
25886000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
9045000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3026000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12562000 USD
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4803000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1614000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
65000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
42659000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3296000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4618000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23644000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49416000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
375000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
49000 USD
CY2013Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
63200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
813000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21573000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11007000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28832000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18896000 USD
CY2013Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.13
us-gaap Restructuring Charges
RestructuringCharges
821000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
709000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
1466000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
709000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1466000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-630903000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-646925000 USD
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred Revenue, Net</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue, net represents amounts for (i)&#160;deferred services revenue (support arrangements, professional services and training), and (ii)&#160;deferred product revenue net of the related cost of revenue when the revenue recognition criteria have not been met.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred Distributors Revenue, Net of Cost of Sales to Distributors</font></div><div style="line-height:120%;padding-top:4px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records revenue from its distributors on a sell-through basis, recording deferred revenue and deferred cost of sales associated with all sales transactions to its distributors in &#8220;Deferred distributors revenue, net of cost of sales to distributors&#8221; in the liability section of its condensed consolidated balance sheet. When the Company ships products to its distributors, legal title to the products passes to its distributors, and a legally enforceable obligation is created for the distributors to pay on a current basis. Therefore, the Company records a trade receivable at the contractual discount to the list selling price and relieves inventory for the cost of goods shipped to the distributor. </font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The amount shown as &#8220;Deferred distributors revenue, net of cost of sales to distributors&#8221; represents the deferred gross margin on sales to distributors based on contractual pricing. Distributors purchase products from the Company at a contractual discount based on geographic region and resell the Company's products at a very broad range of individually negotiated price points depending on competitive factors and other market conditions. A portion of the deferred revenue balance represents an amount of the distributors' original purchase price that will be remitted back to the distributors after resale transactions are reported to the Company. Therefore, the amount of gross margin the Company will recognize in future periods from distributor sales will be less than the deferred amount recorded for the original sale to the distributor as a result of the price concessions negotiated at the time of sell-through. The wide range and variability of negotiated price credits granted to distributors do not allow the Company to accurately estimate the portion of the balance in the deferred revenue that will be credited to the distributors in the future. Therefore, the Company does not reduce deferred revenue by anticipated future price credits; instead, price credits are recorded against revenue and accounts receivable when incurred, which is generally at the time the distributor sells the product.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company offers for sale to its customers renewable support arrangements, including extended warranty contracts, that range from one to five years. Deferred support revenue is included within deferred revenue, net within the Services category above. </font></div></div>
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
60259000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
121378000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
180109000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
119065000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
151678000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
146583000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
222498000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
75551000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
30300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
42389000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15292000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
27518000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
352000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
3.51
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22093000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40636000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63330000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44120000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5033000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3784000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4202000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2700000 shares
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
5.54
CY2013Q4 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
5.30
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5923000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2686000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.45
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.09
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
613000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3338000 USD
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
3.49
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3792000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2356000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
975000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5199000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4200000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.81
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.33
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
33338000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9145000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12064000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.66
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.22
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
30710000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
10996000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.14
CY2013Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.30
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12196000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M15D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y5M9D
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
43713000 USD
CY2013Q2 us-gaap Short Term Investments
ShortTermInvestments
43034000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
3732000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7479000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2871000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2971000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3296000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2971000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3440000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
3732000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
4600000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3404000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1347000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2507000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1942000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1942000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2958000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3504000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1654000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1305000 shares
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
75000000 USD
CY2012Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
60500000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4100000 shares
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
189145000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
184393000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
46000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94501000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95514000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94639000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94501000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95216000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95216000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94619000 shares
extr Concentration Risk Investment Policy In One Obligor Or Maker Percentage Maximum
ConcentrationRiskInvestmentPolicyInOneObligorOrMakerPercentageMaximum
0.1
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94639000 shares
extr Amortizationof Intangible Assets Excluding Portion Recognizedin Costof Revenues
AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues
0 USD
CY2013Q4 extr Amortizationof Intangible Assets Excluding Portion Recognizedin Costof Revenues
AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues
3778000 USD
extr Amortizationof Intangible Assets Excluding Portion Recognizedin Costof Revenues
AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues
3778000 USD
CY2012Q4 extr Amortizationof Intangible Assets Excluding Portion Recognizedin Costof Revenues
AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues
0 USD
CY2013Q4 extr Available For Sale Number Of Positions
AvailableForSaleNumberOfPositions
25 Investment_Securities
CY2013Q4 extr Available For Sale Securities Debt Maturities Fair Value Amount
AvailableForSaleSecuritiesDebtMaturitiesFairValueAmount
43713000 USD
CY2013Q4 extr Availableforsale Securities Gross Unrealized Gain Accumulated Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInvestments
113000 USD
CY2013Q2 extr Availableforsale Securities Gross Unrealized Gain Accumulated Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInvestments
126000 USD
CY2013Q4 extr Availableforsale Securities Gross Unrealized Loss Accumulated Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedInvestments
0 USD
CY2013Q2 extr Availableforsale Securities Gross Unrealized Loss Accumulated Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedInvestments
394000 USD
CY2013Q2 extr Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
0.001
CY2013Q4 extr Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
0.001
CY2013Q4 extr Deferred Revenue Net Of Cost Of Sales To Distributors
DeferredRevenueNetOfCostOfSalesToDistributors
22184000 USD
CY2013Q2 extr Deferred Revenue Net Of Cost Of Sales To Distributors
DeferredRevenueNetOfCostOfSalesToDistributors
17388000 USD
extr Effective Income Tax Rate Reconciliation Deduction Goodwill Amount
EffectiveIncomeTaxRateReconciliationDeductionGoodwillAmount
600000 USD
CY2012Q4 extr Gross Profit Product
GrossProfitProduct
30882000 USD
extr Gross Profit Product
GrossProfitProduct
85700000 USD
extr Gross Profit Product
GrossProfitProduct
61525000 USD
CY2013Q4 extr Gross Profit Product
GrossProfitProduct
52172000 USD
extr Gross Profit Service
GrossProfitService
27851000 USD
extr Gross Profit Service
GrossProfitService
19189000 USD
CY2013Q4 extr Gross Profit Service
GrossProfitService
17673000 USD
CY2012Q4 extr Gross Profit Service
GrossProfitService
9857000 USD
extr Limited Lifetime Hardware Warranty Maximum Period Following End Of Product Sales
LimitedLifetimeHardwareWarrantyMaximumPeriodFollowingEndOfProductSales
P5Y
CY2013Q2 extr Loss Contingency New Claims Filedby Single Plaintiff Number
LossContingencyNewClaimsFiledbySinglePlaintiffNumber
40 Lawsuits
extr Number Of Geographic Regions With Operating Segments
NumberOfGeographicRegionsWithOperatingSegments
3 Geographic_Areas
CY2013Q4 extr Prepaid Expenses And Other Current Assets Net
PrepaidExpensesAndOtherCurrentAssetsNet
15273000 USD
CY2013Q2 extr Prepaid Expenses And Other Current Assets Net
PrepaidExpensesAndOtherCurrentAssetsNet
5749000 USD
extr Proceeds From Maturities Of Investments And Marketable Securities
ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities
20062000 USD
extr Proceeds From Maturities Of Investments And Marketable Securities
ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities
9322000 USD
extr Proceeds From Sales Of Investments And Marketable Securities
ProceedsFromSalesOfInvestmentsAndMarketableSecurities
8447000 USD
extr Proceeds From Sales Of Investments And Marketable Securities
ProceedsFromSalesOfInvestmentsAndMarketableSecurities
54578000 USD
CY2013Q4 extr Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
430000 USD
extr Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
5167000 USD
extr Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
505000 USD
extr Restructuring Reserve Acquisitions
RestructuringReserveAcquisitions
127000 USD
extr Standard Software Warranty Period
StandardSoftwareWarrantyPeriod
P90D
extr Restructuring Reserve Period Reversals
RestructuringReservePeriodReversals
-316000 USD
CY2012Q4 extr Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
5176000 USD
CY2013Q4 extr Unrecognized Tax Benefits Resulting In Adjustments To Deferred Tax Assets
UnrecognizedTaxBenefitsResultingInAdjustmentsToDeferredTaxAssets
10600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
extr Standard Hardware Warranty Period
StandardHardwareWarrantyPeriod
P12M
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001078271
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
95867420 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EXTREME NETWORKS INC

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extr-10q123113xex311.htm Edgar Link pending
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