$EXTR
EXTREME NETWORKS INC Stock $extr

$extr Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000107827115000127 Filed on November 02, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2015 Q2
Revenue	$33.95M	$124.6M	$149.9M
YoY Change	-76.94%	-8.58%	-3.48%
Cost Of Revenue	$69.03M	$59.46M	$73.50M
YoY Change	-4.19%	-9.56%	1.52%
Gross Profit	$70.28M	$65.12M	$76.30M
YoY Change	-6.5%	-7.67%	-7.96%
Gross Profit Margin	207.0%	52.27%	50.9%
Selling, General & Admin	$46.80M	$45.24M	$52.30M
YoY Change	-13.78%	-19.01%	-12.98%
% of Gross Profit	66.6%	69.47%	68.55%
Research & Development	$20.72M	$20.27M	$22.20M
YoY Change	-13.68%	-13.19%	-7.5%
% of Gross Profit	29.48%	31.13%	29.1%
Depreciation & Amortization	$10.40M	$3.076M	$12.10M
YoY Change	-16.13%	1.28%	-4.72%
% of Gross Profit	14.8%	4.72%	15.86%
Operating Expenses	$20.72M	$75.91M	$79.10M
YoY Change	-75.98%	-13.46%	-11.52%
Operating Profit	$49.56M	-$10.80M	-$2.800M
YoY Change	-547.2%	-37.23%	-56.92%
Interest Expense	-$800.0K	$826.0K	-$700.0K
YoY Change	-196.97%	-1.2%	16.67%
% of Operating Profit	-1.61%
Other Income/Expense, Net	$100.0K	$967.0K	-$200.0K
YoY Change	-256.25%	-322.81%	0.0%
Pretax Income	-$6.000M	-$10.63M	-$14.30M
YoY Change	-49.04%	-41.99%	0.0%
Income Tax	$1.200M	$898.0K	$1.300M
% Of Pretax Income
Net Earnings	-$7.200M	-$11.53M	-$15.70M
YoY Change	-45.06%	-40.37%	-3.09%
Net Earnings / Revenue	-21.21%	-9.25%	-10.47%
Basic Earnings Per Share		-$0.11
Diluted Earnings Per Share	-$70.31K	-$0.11	-$156.7K
COMMON SHARES
Basic Shares Outstanding	101.4M shares	101.0M	100.1M shares
Diluted Shares Outstanding		101.0M

Balance Sheet

Concept	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.90M	$82.00M	$76.20M
YoY Change	-21.41%	-21.53%	-28.05%
Cash & Equivalents	$85.87M	$82.03M	$76.23M
Short-Term Investments			$0.00
Other Short-Term Assets	$10.60M	$11.20M	$11.10M
YoY Change	-17.19%	-23.29%	-26.97%
Inventory	$56.60M	$61.68M	$58.01M
Prepaid Expenses
Receivables	$73.10M	$60.33M	$92.74M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$226.2M	$215.2M	$238.0M
YoY Change	-16.25%	-21.54%	-21.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.95M	$35.59M	$39.86M
YoY Change	-24.38%	-23.05%	-14.37%
Goodwill	$70.88M	$70.88M	$70.88M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$35.14M	$43.24M	$52.13M
YoY Change	-49.72%	-45.06%	-40.39%
Long-Term Investments
YoY Change
Other Assets	$27.62M	$28.54M	$27.80M
YoY Change	32.12%	51.24%	48.75%
Total Long-Term Assets	$166.6M	$178.2M	$190.7M
YoY Change	-18.83%	-16.98%	-14.72%
TOTAL ASSETS
Total Short-Term Assets	$226.2M	$215.2M	$238.0M
Total Long-Term Assets	$166.6M	$178.2M	$190.7M
Total Assets	$392.8M	$393.5M	$428.7M
YoY Change	-17.36%	-19.54%	-18.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.54M	$29.93M	$40.14M
YoY Change	-43.88%	-0.2%	7.58%
Accrued Expenses	$69.40M	$58.00M	$66.50M
YoY Change	4.52%	-11.59%	-8.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$14.63M	$13.00M	$11.38M
YoY Change	80.0%	-57.38%	-61.68%
Total Short-Term Liabilities	$216.8M	$208.6M	$235.4M
YoY Change	-3.91%	-7.16%	-4.42%
LONG-TERM LIABILITIES
Long-Term Debt	$47.38M	$52.25M	$55.50M
YoY Change	-41.51%	-42.11%	-39.59%
Other Long-Term Liabilities	$8.536M	$9.078M	$7.285M
YoY Change	-20.04%	0.71%	-0.63%
Total Long-Term Liabilities	$55.91M	$61.33M	$62.79M
YoY Change	-39.01%	-38.22%	-36.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$216.8M	$208.6M	$235.4M
Total Long-Term Liabilities	$55.91M	$61.33M	$62.79M
Total Liabilities	$272.7M	$269.9M	$298.2M
YoY Change	-14.05%	-16.68%	-13.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$778.6M	-$771.4M	-$759.9M
YoY Change	8.04%	9.02%	10.41%
Common Stock	$876.3M	$101.0K	$865.4M
YoY Change	885079.8%	3.06%	892046.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$95.14M	$98.37M	$104.2M
YoY Change
Total Liabilities & Shareholders Equity	$392.8M	$393.5M	$428.7M
YoY Change	-17.36%	-19.54%	-18.57%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	-$7.200M	-$11.53M	-$15.70M
YoY Change	-45.06%	-40.37%	-3.09%
Depreciation, Depletion And Amortization	$10.40M	$3.076M	$12.10M
YoY Change	-16.13%	1.28%	-4.72%
Cash From Operating Activities	$7.500M	$6.526M	$3.800M
YoY Change	-81.2%	299.88%	0.0%
INVESTING ACTIVITIES
Capital Expenditures	-$800.0K	$633.0K	-$1.600M
YoY Change	-42.86%	-77.26%	-68.63%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$1.500M
YoY Change	-100.0%	-100.0%	-25.0%
Cash From Investing Activities	-$800.0K	-$633.0K	-$100.0K
YoY Change	-109.2%	-38.9%	-96.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.855M
YoY Change		6.73%
Debt Paid & Issued, Net		$1.625M
YoY Change		-93.45%
Cash From Financing Activities	-2.700M	230.0K	-1.900M
YoY Change	-91.46%	-75.14%	-311.11%
NET CHANGE
Cash From Operating Activities	7.500M	6.526M	3.800M
Cash From Investing Activities	-800.0K	-633.0K	-100.0K
Cash From Financing Activities	-2.700M	230.0K	-1.900M
Net Change In Cash	4.000M	6.123M	1.800M
YoY Change	-76.47%	302.56%	12.5%
FREE CASH FLOW
Cash From Operating Activities	$7.500M	$6.526M	$3.800M
Capital Expenditures	-$800.0K	$633.0K	-$1.600M
Free Cash Flow	$8.300M	$5.893M	$5.400M
YoY Change	-79.9%	-611.55%	-39.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q3	extr	Increase Decreasein Distributor Revenue IncreaseDecreaseinDistributorRevenue	-5932000	USD
CY2015Q3	dei	Entity Registrant Name EntityRegistrantName	EXTREME NETWORKS INC
CY2015Q3	extr	Increase Decreasein Distributor Revenue IncreaseDecreaseinDistributorRevenue	-6899000	USD
CY2015Q2	extr	Accrued General And Administrative Costs Current AccruedGeneralAndAdministrativeCostsCurrent	1204000	USD
CY2015Q3	extr	Accrued General And Administrative Costs Current AccruedGeneralAndAdministrativeCostsCurrent	4216000	USD
CY2014Q3	extr	Amortizationof Intangible Assets Excluding Portion Recognizedin Costof Revenues AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues	4467000	USD
CY2015Q3	extr	Amortizationof Intangible Assets Excluding Portion Recognizedin Costof Revenues AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues	4467000	USD
	extr	Limited Lifetime Hardware Warranty Maximum Period Following End Of Product Sales LimitedLifetimeHardwareWarrantyMaximumPeriodFollowingEndOfProductSales	P5Y
CY2015Q3	extr	Number Of Geographic Regions With Operating Segments NumberOfGeographicRegionsWithOperatingSegments	3	Geographic_Areas
CY2015Q3	dei	Amendment Flag AmendmentFlag	false
CY2015Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2015Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001078271
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	101365928	shares
CY2015Q2	extr	Convertible Preferred Stock Par Value ConvertiblePreferredStockParValue	0.001
CY2015Q3	extr	Convertible Preferred Stock Par Value ConvertiblePreferredStockParValue	0.001
CY2015Q2	extr	Deferred Revenue Net Of Cost Of Sales To Distributors DeferredRevenueNetOfCostOfSalesToDistributors	40875000	USD
CY2015Q3	extr	Deferred Revenue Net Of Cost Of Sales To Distributors DeferredRevenueNetOfCostOfSalesToDistributors	33976000	USD
CY2014Q3	extr	Gross Profit Product GrossProfitProduct	48647000	USD
CY2015Q3	extr	Gross Profit Product GrossProfitProduct	44447000	USD
CY2014Q3	extr	Gross Profit Service GrossProfitService	21880000	USD
CY2015Q3	extr	Gross Profit Service GrossProfitService	20671000	USD
CY2014Q3	extr	Increase Decreasein Deferred Revenue Excluding Distributor Revenue IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue	-3111000	USD
CY2015Q3	extr	Increase Decreasein Deferred Revenue Excluding Distributor Revenue IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue	-4125000	USD
CY2015Q2	extr	Prepaid Expenses And Other Current Assets Net PrepaidExpensesAndOtherCurrentAssetsNet	10258000	USD
CY2015Q3	extr	Prepaid Expenses And Other Current Assets Net PrepaidExpensesAndOtherCurrentAssetsNet	10510000	USD
CY2014Q3	extr	Proceeds From Maturities Of Investments And Marketable Securities ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities	2000000	USD
CY2015Q3	extr	Proceeds From Maturities Of Investments And Marketable Securities ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities	0	USD
CY2014Q3	extr	Restructuring Charges Net Of Reversals RestructuringChargesNetOfReversals	0	USD
CY2015Q3	extr	Restructuring Charges Net Of Reversals RestructuringChargesNetOfReversals	5603000	USD
CY2015Q3	extr	Restructuringand Related Cost Facility Abandonment Percent RestructuringandRelatedCostFacilityAbandonmentPercent	0.27
	extr	Standard Hardware Warranty Period StandardHardwareWarrantyPeriod	P12M
	extr	Standard Software Warranty Period StandardSoftwareWarrantyPeriod	P90D
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	40135000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	29933000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	92737000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60330000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	33517000	USD
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CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1291000	USD
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CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	865282000	USD
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CY2014Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	9000000	USD
CY2015Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	8900000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4813000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4671000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2396000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2876000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9001000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8891000	USD
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CY2015Q3	us-gaap	Assets Assets	393487000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	237994000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	215240000	USD
CY2015Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	4770000	USD
CY2015Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	4768000	USD
CY2014Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4058000	USD
CY2015Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	338000	USD
CY2015Q2	us-gaap	Cash Cash	71455000	USD
CY2015Q3	us-gaap	Cash Cash	77257000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	73190000	USD
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CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76225000	USD
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CY2014Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	877000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5800000	USD
CY2015Q2	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	76225000	USD
CY2015Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	82025000	USD
CY2015Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	4770000	USD
CY2015Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	4768000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	33000	shares
CY2015Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	30384000	shares
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100284106	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	101338567	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100284106	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	101338567	shares
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	100000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	101000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-20153000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12390000	USD
CY2015Q2	us-gaap	Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	0	USD
CY2015Q3	us-gaap	Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	0	USD
CY2015Q2	us-gaap	Convertible Preferred Stock Shares Reserved For Future Issuance ConvertiblePreferredStockSharesReservedForFutureIssuance	2000000	shares
CY2015Q3	us-gaap	Convertible Preferred Stock Shares Reserved For Future Issuance ConvertiblePreferredStockSharesReservedForFutureIssuance	2000000	shares
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	65747000	USD
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CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	54025000	USD
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CY2014Q3	us-gaap	Cost Of Services CostOfServices	11722000	USD
CY2015Q3	us-gaap	Cost Of Services CostOfServices	12529000	USD
CY2015Q2	us-gaap	Deferred Revenue DeferredRevenue	99782000	USD
CY2015Q3	us-gaap	Deferred Revenue DeferredRevenue	95657000	USD
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CY2015Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	23231000	USD
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	21945000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	760000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	696000	USD
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CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3224000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	3037000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	3076000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.20
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CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2014Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-644000	USD
CY2015Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-323000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25195000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21375000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	73376000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	74017000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	125508000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	117258000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	52132000	USD
CY2014Q3	us-gaap	Interest Income Other InterestIncomeOther	146000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	43241000	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-400000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1200000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11074000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9176000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	70877000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	70877000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	70527000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	65118000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-18322000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-10628000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1008000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	898000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7313000	USD
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CY2014Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-23733000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-31851000	USD
CY2014Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-4966000	USD
CY2015Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3820000	USD
CY2014Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1769000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3666000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2246000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2167000	USD
CY2014Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-682000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1132000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	52132000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	43241000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	836000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	826000	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	27000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	55301000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	59373000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	58014000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	61679000	USD
CY2015Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2713000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2306000	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1000000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	428660000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	393487000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	235430000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	208619000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	66875000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	65250000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	75914000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	87725000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	11375000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	13000000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	66900000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	65250000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55500000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	52250000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	925000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	230000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1036000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-633000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1632000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6526000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-19330000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-11526000	USD
CY2014Q3	us-gaap	Noncurrent Assets NoncurrentAssets	140400000	USD
CY2015Q3	us-gaap	Noncurrent Assets NoncurrentAssets	108685000	USD
CY2015Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segments
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-17198000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-10796000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	25565000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19534000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27795000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28535000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-766000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-864000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-57000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-823000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-864000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-57000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	32623000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	27379000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7285000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9078000	USD
CY2014Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-544000	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	326000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-434000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	967000	USD
CY2015Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	4374000	USD
CY2014Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	252000	USD
CY2015Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	3.82
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	3.51
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	44000	shares
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2784000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	633000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23347000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20268000	USD
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1738000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1855000	USD
CY2014Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	24000000	USD
CY2015Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8676000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9244000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	73379000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	71733000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39862000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35594000	USD
CY2014Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	951000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	556000	USD
CY2015Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	72500000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	24813000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1625000	USD
CY2015Q2	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	225	Employees
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	5908000	USD
CY2014Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2015Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1344000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	5854000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	5739000	USD
CY2015Q3	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	305000	USD
CY2015Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5854000	USD
CY2015Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3629000	USD
CY2015Q3	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	2110000	USD
CY2015Q3	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	1344000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-759856000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-771382000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	102672000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	91381000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	136274000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	124581000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	33602000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	33200000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	44779000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	36062000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4813000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4671000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	187000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.17
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	2620000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.70
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.39
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	118000	USD
CY2015Q3	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	2.67
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4713000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	4.55
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	2291000	shares
CY2015Q3	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	2.94
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	4597000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	6657000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	410000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1484000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10604000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7960000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.03
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.14
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	1381000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	7516000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	4.14
CY2015Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.36
CY2015Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	582000	USD
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y3M22D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y9M15D
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y7M13D
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y5M27D
CY2014Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7551000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7889000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8676000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	9244000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1927000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1996000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2265000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2564000	USD
CY2015Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	24000	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	104235000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	98371000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11400000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97314000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100985000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	97314000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	100985000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97314000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100985000	shares
CY2015Q3	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<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: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:8px;text-align:justify;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%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Networking products may contain undetected hardware or software errors when new products or new versions or updates of existing products are released to the marketplace. In the past, we had experienced such errors in connection with products and product updates. The Company’s standard hardware warranty period is typically </font><font style="font-family:inherit;font-size:10pt;">12</font><font style="font-family:inherit;font-size:10pt;"> months from the date of shipment to end-users and </font><font style="font-family:inherit;font-size:10pt;">90</font><font style="font-family:inherit;font-size:10pt;"> days 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;">five</font><font style="font-family:inherit;font-size:10pt;"> (5) years following the Company’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 accrue a liability in cost of product revenue for this amount. The determination of the Company’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:8px;text-align:left;padding-left:0px;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 obligations it assumes under the product warranty.</font></div></div>
CY2015Q3	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:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred Revenue, Net</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue, net represents amounts for (i) deferred services revenue (support arrangements, professional services and training), and (ii) 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-bottom:8px;padding-top:8px;text-align:justify;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-bottom:8px;padding-top:8px;text-align:justify;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 “Deferred distributors revenue, net of cost of sales to distributors” in the liability section of its condensed consolidated balance sheet. The amount shown as “Deferred distributors revenue, net of cost of sales to distributors” represents the deferred gross profit on sales to distributors based on contractual pricing. </font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;padding-left:0px;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 that range from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> years. Deferred support revenue is included within deferred revenue, net within the services category above. </font></div></div>

Files In Submission

Name	View Source	Status
0001078271-15-000127-index-headers.html	Edgar Link	pending
0001078271-15-000127-index.html	Edgar Link	pending
0001078271-15-000127.txt	Edgar Link	pending
0001078271-15-000127-xbrl.zip	Edgar Link	pending
extr-093015x10q.htm	Edgar Link	pending
extr-10q093015xex311.htm	Edgar Link	pending
extr-10q093015xex312.htm	Edgar Link	pending
extr-10q093015xex321.htm	Edgar Link	pending
extr-10q093015xex322.htm	Edgar Link	pending
extr-20150930.xml	Edgar Link	completed
extr-20150930.xsd	Edgar Link	pending
extr-20150930_cal.xml	Edgar Link	unprocessable
extr-20150930_def.xml	Edgar Link	unprocessable
extr-20150930_lab.xml	Edgar Link	unprocessable
extr-20150930_pre.xml	Edgar Link	unprocessable
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$EXTR
EXTREME NETWORKS INC Stock $extr

2015 Q4 Form 10-Q Financial Statement

#000107827115000127 Filed on November 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXTR EXTREME NETWORKS INC Stock $extr

2015 Q4 Form 10-Q Financial Statement

#000107827115000127 Filed on November 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXTR
EXTREME NETWORKS INC Stock $extr