XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Balance Sheet Accounts (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2015
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Cash, Cash Equivalents, Short-Term Investments and Marketable Securities | The following is a summary of cash and available-for-sale securities (in thousands):
|  | December 31, 2015 |  |  | June 30, 2015 |
Cash |  | $ | 81,096 |  |  | $ | 71,455 |
Cash equivalents |  | $ | 4,769 |  |  | $ | 4,770 |
Total available-for-sale |  | $ | 4,769 |  |  | $ | 4,770 |
Total cash, cash equivalents and available for sale securities |  | $ | 85,865 |  |  | $ | 76,225 |
Schedule of Inventory | The following is a summary of our inventory by category (in thousands):
|  | December 31, 2015 |  |  | June 30, 2015 |
Finished goods |  | $ | 52,640 |  |  | $ | 55,301 |
Raw materials |  |  | 3,961 |  |  |  | 2,713 |
Total Inventory |  | $ | 56,601 |  |  | $ | 58,014 |
Property, Plant and Equipment | Property and equipment consist of the following (in thousands):
|  | December 31, 2015 |  |  | June 30, 2015 |
Computer equipment |  | $ | 33,943 |  |  | $ | 32,753 |
Purchased software |  |  | 5,671 |  |  |  | 5,425 |
Office equipment, furniture and fixtures |  |  | 11,113 |  |  |  | 10,908 |
Leasehold improvements |  |  | 20,682 |  |  |  | 24,293 |
Total property and equipment |  |  | 71,409 |  |  |  | 73,379 |
Less: accumulated depreciation and amortization |  |  | (38,461 | ) |  |  | (33,517 | )
Property and equipment, net |  | $ | 32,948 |  |  | $ | 39,862 |
Schedule of Finite-Lived Intangible Assets | The following tables summarize the components of gross and net intangible asset balances (in thousands):
|  | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |
|  | Remaining Amortization |  | Gross Carrying |  |  | Accumulated |  |  | Net Carrying |
|  | Period |  | Amount |  |  | Amortization |  |  | Amount |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Developed technology |  | 0.65 years |  | $ | 48,000 |  |  | $ | 36,194 |  |  | $ | 11,806 |
Customer relationships |  | 0.75 years |  |  | 37,000 |  |  |  | 26,722 |  |  |  | 10,278 |
Maintenance contracts |  | 2.75 years |  |  | 17,000 |  |  |  | 7,367 |  |  |  | 9,633 |
Trademarks |  | 0.75 years |  |  | 2,500 |  |  |  | 1,805 |  |  |  | 695 |
Order backlog |  | 0.00 years |  |  | 7,400 |  |  |  | 7,400 |  |  |  | — |
License agreements |  | 9.90 years |  |  | 3,596 |  |  |  | 1,494 |  |  |  | 2,102 |
Other intangibles |  | 4.20 years |  |  | 1,426 |  |  |  | 802 |  |  |  | 624 |
Total intangibles, net |  |  |  | $ | 116,922 |  |  | $ | 81,784 |  |  | $ | 35,138 |
|  | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |
|  | Remaining Amortization |  | Gross Carrying |  |  | Accumulated |  |  | Net Carrying |
|  | Period |  | Amount |  |  | Amortization |  |  | Amount |
June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Developed technology |  | 1.20 years |  | $ | 48,000 |  |  | $ | 28,194 |  |  | $ | 19,806 |
Customer relationships |  | 1.30 years |  |  | 37,000 |  |  |  | 20,556 |  |  |  | 16,444 |
Maintenance contracts |  | 3.30 years |  |  | 17,000 |  |  |  | 5,667 |  |  |  | 11,333 |
Trademarks |  | 1.30 years |  |  | 2,500 |  |  |  | 1,389 |  |  |  | 1,111 |
Order backlog |  | 0.30 years |  |  | 7,400 |  |  |  | 6,967 |  |  |  | 433 |
License agreements |  | 10.20 years |  |  | 10,924 |  |  |  | 8,620 |  |  |  | 2,304 |
Other intangibles |  | 3.80 years |  |  | 2,684 |  |  |  | 1,983 |  |  |  | 701 |
Total intangibles, net |  |  |  | $ | 125,508 |  |  | $ | 73,376 |  |  | $ | 52,132 |
Schedule of Accrued Liabilities | The following are the components of other accrued liabilities (in thousands):
|  | December 31, 2015 |  |  | June 30, 2015 |
Accrued general and administrative costs |  | $ | 4,383 |  |  | $ | 1,204 |
Restructuring |  |  | 2,588 |  |  |  | 5,854 |
Other accrued liabilities |  |  | 22,997 |  |  |  | 25,565 |
Total other accrued liabilities |  | $ | 29,968 |  |  | $ | 32,623 |
Schedule of Deferred Revenue, Net | The following table summarizes deferred revenue, net (in thousands):
|  | December 31, 2015 |  |  | June 30, 2015 |
Deferred services |  | $ | 84,706 |  |  | $ | 87,441 |
Deferred product and other revenue |  |  | 12,347 |  |  |  | 12,341 |
Total deferred revenue |  |  | 97,053 |  |  |  | 99,782 |
Less: current portion |  |  | 75,548 |  |  |  | 76,551 |
Non-current deferred revenue, net |  | $ | 21,505 |  |  | $ | 23,231 |
Change in Deferred Support Revenue | The change in the Company’s deferred support revenue balance in relation to these arrangements was as follows (in thousands):
|  | Three Months Ended |  |  | Six Months Ended |
|  | December 31, 2015 |  |  | December 31, 2014 |  |  | December 31, 2015 |  |  | December 31, 2014 |
Balance beginning of period |  | $ | 85,255 |  |  | $ | 87,012 |  |  | $ | 87,441 |  |  | $ | 89,657 |
New support arrangements |  |  | 29,773 |  |  |  | 35,517 |  |  |  | 56,819 |  |  |  | 64,056 |
Recognition of support revenue |  |  | (30,322 | ) |  |  | (31,156 | ) |  |  | (59,554 | ) |  |  | (62,340 | )
Balance end of period |  |  | 84,706 |  |  |  | 91,373 |  |  |  | 84,706 |  |  |  | 91,373 |
Less: current portion |  |  | 63,201 |  |  |  | 67,433 |  |  |  | 63,201 |  |  |  | 67,433 |
Non-current deferred revenue |  | $ | 21,505 |  |  | $ | 23,940 |  |  | $ | 21,505 |  |  | $ | 23,940 |
Schedule of Deferred Distributors Revenue | The following table summarizes deferred distributors revenue, net of cost of sales to distributors (in thousands):
|  | December 31, 2015 |  |  | June 30, 2015 |
Deferred distributors revenue |  | $ | 41,653 |  |  | $ | 53,366 |
Deferred cost of sales to distributors |  |  | (9,976 | ) |  |  | (12,491 | )
Deferred distributors revenue, net of cost of sales to distributors |  | $ | 31,677 |  |  | $ | 40,875 |
Schedule of Debt | The Company’s debt is comprised of the following:
|  | December 31, 2015 |  |  | June 30, 2015 |
Current portion of long-term debt: |  |  |  |  |  |  |  |
Term Loan |  | $ | 14,625 |  |  | $ | 11,375 |
Current portion of long-term debt |  | $ | 14,625 |  |  | $ | 11,375 |
Long-term debt, less current portion: |  |  |  |  |  |  |  |
Term Loan |  | $ | 37,375 |  |  | $ | 45,500 |
Revolving Facility |  |  | 10,000 |  |  |  | 10,000 |
Total long-term debt, less current portion |  |  | 47,375 |  |  |  | 55,500 |
Total debt |  | $ | 62,000 |  |  | $ | 66,875 |
Schedule of Product Warranty Liability | The following table summarizes the activity related to the Company’s product warranty liability during the three and six months ended December 31, 2015 and 2014:
|  | Three Months Ended |  |  | Six Months Ended |
|  | December 31, 2015 |  |  | December 31, 2014 |  |  | December 31, 2015 |  |  | December 31, 2014 |
Balance beginning of period |  | $ | 9,244 |  |  | $ | 7,889 |  |  | $ | 8,676 |  |  | $ | 7,551 |
New warranties issued |  |  | 2,956 |  |  |  | 1,683 |  |  |  | 5,520 |  |  |  | 3,948 |
Warranty expenditures |  |  | (1,785 | ) |  |  | (1,727 | ) |  |  | (3,781 | ) |  |  | (3,654 | )
Balance end of period |  | $ | 10,415 |  |  | $ | 7,845 |  |  | $ | 10,415 |  |  | $ | 7,845 |
Schedule of Major Customers | The following table sets forth major customers accounting for 10% or more of our net revenue:
|  | Three Months Ended |  |  | Six Months Ended |
|  | December 31, 2015 |  |  | December 31, 2014 |  |  | December 31, 2015 |  |  | December 31, 2014 |
Tech Data Corporation |  |  | 19% |  |  |  | 15% |  |  |  | 16% |  |  |  | 15% |
Westcon Group Inc. |  |  | 14% |  |  |  | 13% |  |  |  | 15% |  |  |  | 13% |
Jenne |  |  | 12% |  |  | * |  |  |  | 11% |  |  | * |

X
- Definition Deferred Revenue Roll Forward [Table Text Block] + References No definition available. + Details
Name: | extr_DeferredRevenueRollForwardTableTextBlock
Namespace Prefix: | extr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Deferred Distributors Revenue [Table Text Block] + References No definition available. + Details
Name: | extr_ScheduleOfDeferredDistributorsRevenueTableTextBlock
Namespace Prefix: | extr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A + Details
Name: | us-gaap_DeferredRevenueByArrangementDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 2 -Paragraph 6 -Subparagraph a,b,c -Article 5 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6351-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13537-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6442-108592 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6327-108592 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6404-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration