XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Balance Sheet Components | 3 Months Ended
--- | ---
Sep. 30, 2016
Balance Sheet Related Disclosures [Abstract] |
Balance Sheet Components | Balance Sheet Components The following tables provide details of the selected balance sheet items (in thousands): Inventory:
| September 30, 2016 |  | June 30, 2016
Finished goods | $ | 366,251 |  |  | $ | 351,209 |
Work in process | 51,333 |  |  | 19,105 |
Purchased parts and raw materials | 82,403 |  |  | 78,666 |
Total inventory | $ | 499,987 |  |  | $ | 448,980 |
The Company recorded a provision for lower of cost or market and excess and obsolete inventory totaling $3,893,000 and $1,718,000 in the three months ended September 30, 2016 and 2015, respectively. Property, Plant, and Equipment:
| September 30, 2016 |  | June 30, 2016
Land | $ | 70,457 |  |  | $ | 70,454 |
Buildings | 71,665 |  |  | 71,665 |
Building and leasehold improvements | 10,874 |  |  | 10,941 |
Buildings construction in progress (1) | 19,834 |  |  | 15,803 |
Machinery and equipment | 54,699 |  |  | 53,282 |
Furniture and fixtures | 11,355 |  |  | 10,364 |
Purchased software | 14,001 |  |  | 13,920 |
Purchased software construction in progress | 450 |  |  | 532 |
| 253,335 |  |  | 246,961 |
Accumulated depreciation and amortization | (62,487 | ) |  | (59,012 | )
Property, plant and equipment, net | $ | 190,848 |  |  | $ | 187,949 |
(1) In connection with the purchase of property located in San Jose, California for the Company's Green Computing Park, the Company continues to engage several contractors for the development and construction of improvements on the property. Other Assets:
| September 30, 2016 |  | June 30, 2016
Long-term deferred service costs | $ | 3,604 |  |  | $ | 3,498 |
Restricted cash | 1,764 |  |  | 1,851 |
Investment in a privately held company | 1,411 |  |  | 1,411 |
Deposits | 472 |  |  | 910 |
Prepaid royalty license | 685 |  |  | 748 |
Others | $ | 117 |  |  | $ | 128 |
Total other assets | $ | 8,053 |  |  | $ | 8,546 |
Accrued Liabilities:
| September 30, 2016 |  | June 30, 2016
Accrued payroll and related expenses | $ | 16,252 |  |  | $ | 16,015 |
Customer deposits | 7,385 |  |  | 6,265 |
Accrued warranty costs | 5,600 |  |  | 5,816 |
Accrued cooperative marketing expenses | 7,399 |  |  | 7,300 |
Deferred revenue (1) | 16,462 |  |  | 13,418 |
Others | 7,745 |  |  | 6,804 |
Total accrued liabilities | $ | 60,843 |  |  | $ | 55,618 |
(1) As of September 30, 2016 and June 30, 2016, deferred revenue consist primarily of a deferred extended warranty and on-site service revenue of $15,160,000 and $12,746,000, respectively. Other Long-term Liabilities:
| September 30, 2016 |  | June 30, 2016
Deferred revenue-net of current portion (1) | $ | 25,028 |  |  | $ | 21,940 |
Accrued unrecognized tax benefits including related interests and penalties-net of current portion | 17,080 |  |  | 16,056 |
Accrued warranty costs-net of current portion | 1,326 |  |  | 1,313 |
Others | 1,227 |  |  | 1,294 |
Total other long-term liabilities | $ | 44,661 |  |  | $ | 40,603 |
(1) As of September 30, 2016 and June 30, 2016, deferred revenue-net of current portion consist primarily of a deferred extended warranty and on-site service revenue of $23,717,000 and $21,265,000, respectively. Product Warranties:
| Three Months Ended September 30,
| 2016 |  | 2015
Balance, beginning of period | $ | 7,129 |  |  | $ | 7,700 |
Provision for warranty | 4,926 |  |  | 3,866 |
Costs charged to accrual | (4,808 | ) |  | (3,819 | )
Change in estimated liability for pre-existing warranties | (321 | ) |  | (202 | )
Balance, end of period | 6,926 |  |  | 7,545 |
Current portion | (5,600 | ) |  | (7,545 | )
Long-term portion | $ | 1,326 |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration