$EXTR
EXTREME NETWORKS INC

2015 Q4 Form 10-Q Financial Statement

#000156459016012196 Filed on February 02, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q2 2014 Q4
Revenue $33.95M $149.9M $147.2M
YoY Change -76.94% -3.48% 0.43%
Cost Of Revenue $69.03M $73.50M $72.05M
YoY Change -4.19% 1.52% -6.11%
Gross Profit $70.28M $76.30M $75.16M
YoY Change -6.5% -7.96% 7.61%
Gross Profit Margin 207.0% 50.9% 51.06%
Selling, General & Admin $46.80M $52.30M $54.28M
YoY Change -13.78% -12.98% 4.73%
% of Gross Profit 66.6% 68.55% 72.21%
Research & Development $20.72M $22.20M $24.00M
YoY Change -13.68% -7.5% 27.01%
% of Gross Profit 29.48% 29.1% 31.93%
Depreciation & Amortization $10.40M $12.10M $12.40M
YoY Change -16.13% -4.72% 31.91%
% of Gross Profit 14.8% 15.86% 16.5%
Operating Expenses $20.72M $79.10M $86.24M
YoY Change -75.98% -11.52% 3.14%
Operating Profit $49.56M -$2.800M -$11.08M
YoY Change -547.2% -56.92% -19.53%
Interest Expense -$800.0K -$700.0K $825.0K
YoY Change -196.97% 16.67% 57.44%
% of Operating Profit -1.61%
Other Income/Expense, Net $100.0K -$200.0K -$64.00K
YoY Change -256.25% 0.0% -93.17%
Pretax Income -$6.000M -$14.30M -$11.78M
YoY Change -49.04% 0.0% -21.82%
Income Tax $1.200M $1.300M $1.330M
% Of Pretax Income
Net Earnings -$7.200M -$15.70M -$13.11M
YoY Change -45.06% -3.09% -18.02%
Net Earnings / Revenue -21.21% -10.47% -8.9%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$70.31K -$156.7K -$0.13
COMMON SHARES
Basic Shares Outstanding 101.4M shares 100.1M shares 98.68M shares
Diluted Shares Outstanding 98.68M shares

Balance Sheet

Concept 2015 Q4 2015 Q2 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.90M $76.20M $109.3M
YoY Change -21.41% -28.05% -2.41%
Cash & Equivalents $85.87M $76.23M $88.97M
Short-Term Investments $0.00 $20.30M
Other Short-Term Assets $10.60M $11.10M $12.80M
YoY Change -17.19% -26.97% -20.99%
Inventory $56.60M $58.01M $54.43M
Prepaid Expenses
Receivables $73.10M $92.74M $93.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $226.2M $238.0M $270.1M
YoY Change -16.25% -21.42% -5.38%
LONG-TERM ASSETS
Property, Plant & Equipment $32.95M $39.86M $43.57M
YoY Change -24.38% -14.37% -11.83%
Goodwill $70.88M $70.88M $70.88M
YoY Change 0.0% 0.0% 22.37%
Intangibles $35.14M $52.13M $69.88M
YoY Change -49.72% -40.39% -35.98%
Long-Term Investments
YoY Change
Other Assets $27.62M $27.80M $20.90M
YoY Change 32.12% 48.75% 34.46%
Total Long-Term Assets $166.6M $190.7M $205.2M
YoY Change -18.83% -14.72% -11.55%
TOTAL ASSETS
Total Short-Term Assets $226.2M $238.0M $270.1M
Total Long-Term Assets $166.6M $190.7M $205.2M
Total Assets $392.8M $428.7M $475.3M
YoY Change -17.36% -18.57% -8.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.54M $40.14M $45.50M
YoY Change -43.88% 7.58% -16.39%
Accrued Expenses $69.40M $66.50M $66.40M
YoY Change 4.52% -8.4% 15.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.63M $11.38M $8.125M
YoY Change 80.0% -61.68% 99.98%
Total Short-Term Liabilities $216.8M $235.4M $225.6M
YoY Change -3.91% -4.42% 7.58%
LONG-TERM LIABILITIES
Long-Term Debt $47.38M $55.50M $81.00M
YoY Change -41.51% -39.59% -14.85%
Other Long-Term Liabilities $8.536M $7.285M $10.68M
YoY Change -20.04% -0.63% 7.7%
Total Long-Term Liabilities $55.91M $62.79M $91.68M
YoY Change -39.01% -36.71% -12.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.8M $235.4M $225.6M
Total Long-Term Liabilities $55.91M $62.79M $91.68M
Total Liabilities $272.7M $298.2M $317.3M
YoY Change -14.05% -13.69% 0.8%
SHAREHOLDERS EQUITY
Retained Earnings -$778.6M -$759.9M -$720.6M
YoY Change 8.04% 10.41% 11.4%
Common Stock $876.3M $865.4M $99.00K
YoY Change 885079.8% 892046.39% 5.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $95.14M $104.2M $134.1M
YoY Change
Total Liabilities & Shareholders Equity $392.8M $428.7M $475.3M
YoY Change -17.36% -18.57% -8.14%

Cashflow Statement

Concept 2015 Q4 2015 Q2 2014 Q4
OPERATING ACTIVITIES
Net Income -$7.200M -$15.70M -$13.11M
YoY Change -45.06% -3.09% -18.02%
Depreciation, Depletion And Amortization $10.40M $12.10M $12.40M
YoY Change -16.13% -4.72% 31.91%
Cash From Operating Activities $7.500M $3.800M $39.90M
YoY Change -81.2% 0.0% -686.76%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$1.600M -$1.400M
YoY Change -42.86% -68.63% -50.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.500M $10.10M
YoY Change -100.0% -25.0% -107.92%
Cash From Investing Activities -$800.0K -$100.0K $8.700M
YoY Change -109.2% -96.77% -106.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.700M -1.900M -31.60M
YoY Change -91.46% -311.11% -130.92%
NET CHANGE
Cash From Operating Activities 7.500M 3.800M 39.90M
Cash From Investing Activities -800.0K -100.0K 8.700M
Cash From Financing Activities -2.700M -1.900M -31.60M
Net Change In Cash 4.000M 1.800M 17.00M
YoY Change -76.47% 12.5% -148.71%
FREE CASH FLOW
Cash From Operating Activities $7.500M $3.800M $39.90M
Capital Expenditures -$800.0K -$1.600M -$1.400M
Free Cash Flow $8.300M $5.400M $41.30M
YoY Change -79.9% -39.33% -1132.5%

Facts In Submission

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CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73190000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88972000
CY2014Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
100000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-300000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
extr Number Of Geographic Regions With Operating Segments
NumberOfGeographicRegionsWithOperatingSegments
3
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Accounting Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements and related disclosures in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Estimates are used for, but are not limited to, the accounting for the allowances for doubtful accounts and sales returns, determining the fair value of acquired assets and assumed liabilities, estimated selling prices, inventory valuation and purchase commitments, depreciation and amortization, impairment of long-lived assets including goodwill, warranty accruals, restructuring liabilities, measurement of share-based compensation costs and income taxes. Actual results could differ materially from these estimates.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company predominantly uses the United States Dollar as its functional currency. The functional currency for certain of its foreign subsidiaries is the local currency. For those subsidiaries that operate in a local currency functional environment, all assets and liabilities are translated to United States Dollars at current month end rates of exchange; and revenue and expenses are translated using the monthly average rate.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain balances included in the condensed consolidated statements of cash flows related to restructuring liabilities for prior periods have been reclassified to conform to the current period presentation.&#160; In the condensed consolidated statement of cash flows, the changes in operating assets and liabilities for Other long-term liabilities includes the changes in restructuring liabilities and other accrued liabilities which were previously disclosed separately.</p></div>
CY2015Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
4770000
CY2015Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
4770000
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3961000
CY2015Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2713000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
73379000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38461000
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33517000
CY2015Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
8100000
extr Increase Decreasein Distributor Revenue
IncreaseDecreaseinDistributorRevenue
-811000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1804000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41453000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3962000
extr Proceeds From Maturities Of Investments And Marketable Securities
ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities
3000000
extr Proceeds From Sales Of Investments And Marketable Securities
ProceedsFromSalesOfInvestmentsAndMarketableSecurities
9051000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7670000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
15000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
24000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
56438000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2330000
us-gaap Fiscal Period
FiscalPeriod
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company uses a fiscal calendar year ending on June 30. All references herein to "fiscal 2016" or "2016" represent the fiscal year ending June&#160;30, 2016.</p></div>
CY2015Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
28253000
CY2015Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
32723000
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Deferred Revenue, Net</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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. </p></div><div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company offers for sale to its customers, renewable support arrangements that range from one to five years. Deferred support revenue is included within deferred revenue, net within the services category above.</p></div><div> <p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Deferred Distributors Revenue, Net of Cost of Sales to Distributors</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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. The amount shown as &#8220;Deferred distributors revenue, net of cost of sales to distributors&#8221; represents the deferred gross profit on sales to distributors based on contractual pricing.</p></div>
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Guarantees and Product Warranties<font style="font-style:normal;"> </font></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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&#8217;s standard hardware warranty period is typically 12 months from the date of shipment to end-users and 90 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 five (5)&#160;years 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 accrue 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.</p></div><div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Upon issuance of a standard product warranty, the Company discloses and recognizes a liability for the obligations it assumes under the product warranty.</p></div><div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">To facilitate sales of its products in the normal course of business, 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.</p></div>
extr Limited Lifetime Hardware Warranty Maximum Period Following End Of Product Sales
LimitedLifetimeHardwareWarrantyMaximumPeriodFollowingEndOfProductSales
P5Y
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9244000
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7889000
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8676000
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7551000
CY2015Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2956000
CY2014Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1683000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5520000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3948000
CY2015Q4 us-gaap Cash
Cash
81096000
CY2015Q2 us-gaap Cash
Cash
71455000
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
4769000
CY2015Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
4769000
CY2015Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
85865000
CY2015Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
76225000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
52640000
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
55301000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71409000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
116922000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81784000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35138000
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
125508000
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73376000
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52132000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
17000000
CY2014Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9000000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
18000000
CY2015Q4 extr Accrued General And Administrative Costs Current
AccruedGeneralAndAdministrativeCostsCurrent
4383000
CY2015Q2 extr Accrued General And Administrative Costs Current
AccruedGeneralAndAdministrativeCostsCurrent
1204000
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2588000
CY2015Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5854000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22997000
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25565000
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
97053000
CY2015Q2 us-gaap Deferred Revenue
DeferredRevenue
99782000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
62000000
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
66875000
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000
extr Standard Hardware Warranty Period
StandardHardwareWarrantyPeriod
P12M
extr Standard Software Warranty Period
StandardSoftwareWarrantyPeriod
P90D
CY2015Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1785000
CY2014Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1727000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3781000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3654000
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10415000
CY2015Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2155000
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7845000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
62000000
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
66900000
CY2015Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3945000
CY2014Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4749000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8616000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9563000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4597000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2889000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1729000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
582000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5175000
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
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
3.14
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
4.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
3.77
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.16
CY2015Q4 extr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested In Period Aggregate Fair Market Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedInPeriodAggregateFairMarketValue
21113000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10604000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
240000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3059000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7310000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4908000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6984000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.03
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.83
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.13
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.14
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.12
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M15D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M26D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y3M
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
410000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3632000
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2174000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3476000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.59
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.96
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
4743000
CY2015Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
225
extr Restructuringand Related Cost Facility Abandonment Percent
RestructuringandRelatedCostFacilityAbandonmentPercent
0.29
CY2015Q3 extr Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
5600000
CY2015Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.36
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
5854000
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
5908000
CY2015Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
305000
CY2015Q3 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
1344000
CY2015Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
4374000
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
5739000
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
3274000
CY2015Q4 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
243000
CY2015Q4 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
1876000
CY2015Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
2151000
CY2015Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
64300000
CY2015Q4 extr Accrued Liability Related To Business Acquisition
AccruedLiabilityRelatedToBusinessAcquisition
9400000
CY2015Q4 extr Accrued Liability Related To Business Acquisition
AccruedLiabilityRelatedToBusinessAcquisition
2400000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11500000
CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
102369000
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
98677000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
101677000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97996000
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
CY2015Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
200000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1300000
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
95704000
CY2015Q2 us-gaap Noncurrent Assets
NoncurrentAssets
119789000

Files In Submission

Name View Source Status
0001564590-16-012196-index-headers.html Edgar Link pending
0001564590-16-012196-index.html Edgar Link pending
0001564590-16-012196.txt Edgar Link pending
0001564590-16-012196-xbrl.zip Edgar Link pending
extr-10q_20151231.htm Edgar Link pending
extr-20151231.xml Edgar Link completed
extr-20151231.xsd Edgar Link pending
extr-20151231_cal.xml Edgar Link unprocessable
extr-20151231_def.xml Edgar Link unprocessable
extr-20151231_lab.xml Edgar Link unprocessable
extr-20151231_pre.xml Edgar Link unprocessable
extr-ex101_471.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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