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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (55,983)us-gaap_NetIncomeLoss | $ (41,079)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 9,652 us-gaap_Depreciation | 7,767 us-gaap_Depreciation
Amortization of intangible assets | 26,977 us-gaap_AmortizationOfIntangibleAssets | 18,937 us-gaap_AmortizationOfIntangibleAssets
Provision for doubtful accounts and allowance for sales returns | 4,317 us-gaap_ProvisionForDoubtfulAccounts | 898 us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation | 13,935 us-gaap_ShareBasedCompensation | 9,874 us-gaap_ShareBasedCompensation
Other non-cash charges | 628 us-gaap_OtherNoncashIncomeExpense | 2,267 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net |  |
Accounts receivable | 41,620 us-gaap_IncreaseDecreaseInAccountsReceivable | (24,171)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (9,702)us-gaap_IncreaseDecreaseInInventories | (13,313)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | 806 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,354)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 9,070 us-gaap_IncreaseDecreaseInAccountsPayable | (5,404)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation and benefits | (6,176)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (1,764)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Deferred revenue | (1,331)extr_IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue | 10,796 extr_IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue
Deferred distributor revenue, net of cost of sales to distributors | 3,696 extr_IncreaseDecreaseinDistributorRevenue | 6,829 extr_IncreaseDecreaseinDistributorRevenue
Other current and long term liabilities | (3,945)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (900)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by (used in) operating activities | 33,564 us-gaap_NetCashProvidedByUsedInOperatingActivities | (30,617)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (5,610)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (17,384)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (180,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of investments | 0 us-gaap_PaymentsToAcquireInvestments | (9,045)us-gaap_PaymentsToAcquireInvestments
Purchases of non-marketable equity investments | (3,000)extr_PaymentstoAcquireNonMarketableSecurities | 0 extr_PaymentstoAcquireNonMarketableSecurities
Proceeds from maturities of investments and marketable securities | 21,815 extr_ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities | 26,722 extr_ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities
Proceeds from sales of investments and marketable securities | 9,051 extr_ProceedsFromSalesOfInvestmentsAndMarketableSecurities | 56,594 extr_ProceedsFromSalesOfInvestmentsAndMarketableSecurities
Purchases of intangible assets | (569)us-gaap_PaymentsToAcquireIntangibleAssets | 0 us-gaap_PaymentsToAcquireIntangibleAssets
Net cash provided by (used in) investing activities | 21,687 us-gaap_NetCashProvidedByUsedInInvestingActivities | (123,113)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Borrowings under Revolving Facility | 24,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 59,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Issuance of Term Loan | 0 us-gaap_ProceedsFromBankDebt | 65,000 us-gaap_ProceedsFromBankDebt
Repayment of debt | (77,062)us-gaap_RepaymentsOfLongTermDebt | (1,625)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of common stock | 2,455 us-gaap_ProceedsFromIssuanceOfCommonStock | 6,296 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash (used in) provided by financing activities | (50,607)us-gaap_NetCashProvidedByUsedInFinancingActivities | 128,671 us-gaap_NetCashProvidedByUsedInFinancingActivities
Foreign currency effect on cash | (3,767)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 611 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 877 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (24,448)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 73,190 us-gaap_CashAndCashEquivalentsAtCarryingValue | 95,803 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 74,067 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 71,355 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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