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Balance Sheet Accounts (Tables) | 3 Months Ended
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Sep. 30, 2016
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Schedule of Cash and Cash Equivalents | The following is a summary of cash and cash equivalents (in thousands):
|  | September 30, 2016 |  |  | June 30, 2016 |
Cash |  | $ | 97,988 |  |  | $ | 89,847 |
Cash equivalents |  |  | 4,277 |  |  |  | 4,275 |
Total cash and cash equivalents |  | $ | 102,265 |  |  | $ | 94,122 |
Schedule of Inventory | The following is a summary of our inventory by category (in thousands):
|  | September 30, 2016 |  |  | June 30, 2016 |
Finished goods |  | $ | 41,262 |  |  | $ | 38,751 |
Raw materials |  |  | 2,133 |  |  |  | 2,238 |
Total Inventory |  | $ | 43,395 |  |  | $ | 40,989 |
Property, Plant and Equipment | Property and equipment consist of the following (in thousands):
|  | September 30, 2016 |  |  | June 30, 2016 |
Computer equipment |  | $ | 37,618 |  |  | $ | 34,657 |
Purchased software |  |  | 5,575 |  |  |  | 5,574 |
Office equipment, furniture and fixtures |  |  | 10,374 |  |  |  | 10,385 |
Leasehold improvements |  |  | 19,395 |  |  |  | 19,342 |
Total property and equipment |  |  | 72,962 |  |  |  | 69,958 |
Less: accumulated depreciation and amortization |  |  | (42,904 | ) |  |  | (40,378 | )
Property and equipment, net |  | $ | 30,058 |  |  | $ | 29,580 |
Schedule of Intangible Assets | The following tables summarize the components of gross and net intangible asset balances (dollars in thousands):
|  | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |
|  | Remaining Amortization |  | Gross Carrying |  |  | Accumulated |  |  | Net Carrying |
|  | Period |  | Amount |  |  | Amortization |  |  | Amount |
September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Developed technology |  | 0.22 years |  | $ | 48,000 |  |  | $ | 46,444 |  |  | $ | 1,556 |
Customer relationships |  | 0.10 years |  |  | 37,000 |  |  |  | 35,972 |  |  |  | 1,028 |
Maintenance contracts |  | 2.00 years |  |  | 17,000 |  |  |  | 9,917 |  |  |  | 7,083 |
Trademarks |  | 0.10 years |  |  | 2,500 |  |  |  | 2,431 |  |  |  | 69 |
License agreements |  | 7.00 years |  |  | 2,445 |  |  |  | 963 |  |  |  | 1,482 |
Other intangibles |  | 3.40 years |  |  | 1,382 |  |  |  | 893 |  |  |  | 489 |
Total intangibles, net |  |  |  | $ | 108,327 |  |  | $ | 96,620 |  |  | $ | 11,707 |
|  | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |
|  | Remaining Amortization |  | Gross Carrying |  |  | Accumulated |  |  | Net Carrying |
|  | Period |  | Amount |  |  | Amortization |  |  | Amount |
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Developed technology |  | 0.30 years |  | $ | 48,000 |  |  | $ | 43,028 |  |  | $ | 4,972 |
Customer relationships |  | 0.30 years |  |  | 37,000 |  |  |  | 32,889 |  |  |  | 4,111 |
Maintenance contracts |  | 2.30 years |  |  | 17,000 |  |  |  | 9,067 |  |  |  | 7,933 |
Trademarks |  | 0.30 years |  |  | 2,500 |  |  |  | 2,222 |  |  |  | 278 |
License agreements |  | 9.70 years |  |  | 3,413 |  |  |  | 1,473 |  |  |  | 1,940 |
Other intangibles |  | 3.70 years |  |  | 1,428 |  |  |  | 900 |  |  |  | 528 |
Total intangibles, net |  |  |  | $ | 109,341 |  |  | $ | 89,579 |  |  | $ | 19,762 |
Schedule of Amortization Expense of Intangibles | The following table summarizes the amortization expense of intangibles for the periods presented (in thousands):
|  | Three Months Ended |
|  | September 30, 2016 |  |  | September 30, 2015 |
Amortization in "Cost of revenues: Product" |  | $ | 3,498 |  |  | $ | 4,424 |
Amortization of intangibles |  |  | 4,142 |  |  |  | 4,467 |
Total amortization |  | $ | 7,640 |  |  | $ | 8,891 |
Schedule of Goodwill | The following table summarizes goodwill for the periods presented (in thousands):
|  | September 30, 2016 |  |  | June 30, 2016 |
Balance at beginning of period |  | $ | 70,877 |  |  | $ | 70,877 |
Changes during period |  |  | — |  |  |  | — |
Balance at end of period |  | $ | 70,877 |  |  | $ | 70,877 |
Schedule of Other Accrued Liabilities | The following are the components of other accrued liabilities (in thousands):
|  | September 30, 2016 |  |  | June 30, 2016 |
Accrued general and administrative costs |  | $ | 4,050 |  |  | $ | 4,079 |
Restructuring |  |  | 1,754 |  |  |  | 2,522 |
Other accrued liabilities |  |  | 21,578 |  |  |  | 20,090 |
Total other accrued liabilities |  | $ | 27,382 |  |  | $ | 26,691 |
Deferred Revenue, by Arrangement, Disclosure | The following table summarizes deferred revenue, net (in thousands):
|  | September 30, 2016 |  |  | June 30, 2016 |
Deferred maintenance |  | $ | 84,334 |  |  | $ | 83,419 |
Deferred product and other revenue |  |  | 7,903 |  |  |  | 11,441 |
Total deferred revenue, net |  |  | 92,237 |  |  |  | 94,860 |
Less: current portion |  |  | 70,697 |  |  |  | 72,934 |
Non-current deferred revenue, net |  | $ | 21,540 |  |  | $ | 21,926 |
Deferred Revenue Roll Forward | The change in the Company’s deferred support revenue balance in relation to these arrangements was as follows (in thousands):
|  | For the three months ended |
|  | September 30, 2016 |  |  | September 30, 2015 |
Balance beginning of period |  | $ | 83,419 |  |  | $ | 87,441 |
New maintenance arrangements |  |  | 28,745 |  |  |  | 27,046 |
Recognition of maintenance revenue |  |  | (27,830 | ) |  |  | (29,232 | )
Balance end of period |  |  | 84,334 |  |  |  | 85,255 |
Less: current portion |  |  | 62,794 |  |  |  | 63,310 |
Non-current deferred revenue |  | $ | 21,540 |  |  | $ | 21,945 |
Schedule of Deferred Distributors Revenue | The following table summarizes deferred distributors revenue, net of cost of sales to distributors (in thousands):
|  | September 30, 2016 |  |  | June 30, 2016 |
Deferred distributors revenue |  | $ | 38,780 |  |  | $ | 35,138 |
Deferred cost of sales to distributors |  |  | (8,551 | ) |  |  | (8,321 | )
Deferred distributors revenue, net of cost of sales to distributors |  | $ | 30,229 |  |  | $ | 26,817 |
Schedule of Debt | The Company’s debt is comprised of the following (in thousands):
|  | September 30, 2016 |  |  | June 30, 2016 |
Current portion of long-term debt: |  |  |  |  |  |  |  |
Term Loan |  | $ | 19,269 |  |  | $ | 17,628 |
Current portion of long-term debt |  | $ | 19,269 |  |  | $ | 17,628 |
Long-term debt, less current portion: |  |  |  |  |  |  |  |
Term Loan |  | $ | 22,621 |  |  | $ | 27,446 |
Revolving Facility |  |  | 10,000 |  |  |  | 10,000 |
Total long-term debt, less current portion |  |  | 32,621 |  |  |  | 37,446 |
Total debt |  | $ | 51,890 |  |  | $ | 55,074 |
Schedule of Product Warranty Liability | The following table summarizes the activity related to the Company’s product warranty liability during the three months ended September 30, 2016 and 2015 (in thousands):
|  | Three Months Ended |
|  | September 30, 2016 |  |  | September 30, 2015 |
Balance beginning of period |  | $ | 9,600 |  |  | $ | 8,676 |
New warranties issued |  |  | 928 |  |  |  | 2,564 |
Warranty expenditures |  |  | (1,908 | ) |  |  | (1,996 | )
Balance end of period |  | $ | 8,620 |  |  | $ | 9,244 |
Schedule of Revenue by Major Customers by Reporting Segments | The following table sets forth major customers accounting for 10% or more of our net revenue:
|  | For the three months ended |
|  | September 30, 2016 |  |  | September 30, 2015 |
Tech Data Corporation |  |  | 17% |  |  |  | 12% |
Jenne |  |  | 16% |  |  |  | 11% |
Avnet |  |  | 13% |  |  | * |
Westcon Group Inc. |  |  | 11% |  |  |  | 16% |
Scansource, Inc. |  | * |  |  |  | 13% |
* | Less than 10% of net revenue

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