XML 90 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans (Narratives) (Details)
12 Months Ended 55 Months Ended
Feb. 01, 2016
shares
Aug. 27, 2014
shares
Jun. 30, 2018
USD ($)
Quarter
$ / shares
shares
Jun. 30, 2017
USD ($)
$ / shares
shares
Jun. 30, 2016
USD ($)
$ / shares
shares
Nov. 20, 2013
shares
Jun. 30, 2018
USD ($)
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares outstanding for options and awards     2,193,000 3,062,000     2,193,000
Total intrinsic value of options exercised | $     $ 6,300,000 $ 5,700,000 $ 200,000    
Employee stock options and stock awards available for grant     0 0      
Weighted-average estimated fair value of options granted (in dollars per share) | $ / shares         $ 1.59    
Total unrecognized compensation cost for unvested stock options | $     $ 200,000       $ 200,000
Restricted stock units granted     4,595,000        
Restricted stock units granted, grant date fair value | $ / shares     $ 11.15        
Unrecognized compensation costs for non-vested stock awards | $     $ 41,700,000       $ 41,700,000
401(k) Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Maximum annual contributions per employee | $     18,500        
Additional annual contribution per employee over age of 50 | $     $ 6,000        
Employer matching contribution per dollar contributed by employee     0.50%        
Maximum employer matching contribution of employee total compensation (percent)     2.50%        
Matching contributions to the Plan | $     $ 3,300,000 $ 1,400,000 $ 1,200,000    
Employer discretionary contributions | $     $ 0 $ 0 $ 0    
Employee Stock Purchase Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Expected volatility rate     42.00%   58.00%    
Risk free rate       0.40% 0.33%    
Expected term     6 months 6 months 1 year 2 months 12 days    
Non-Executives              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Estimated forfeiture rate         13.00%    
Executives              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Estimated forfeiture rate         19.00%    
Restricted Stock Units              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Aggregate fair value, as of the respective vesting dates | $     $ 51,200,000 $ 9,100,000 $ 8,600,000    
Restricted stock units granted, percentage     40.00%        
Share-based compensation arrangement by share-based payment award, award vesting percentage     The RSUs vest from the original grant date as to one-third (1/3) on the one-year anniversary and one-twelfth (1/12) each quarter thereafter, subject to continued service to the Company. The RSUs vest from the original grant date as to one-third (1/3) on the one-year anniversary and one-twelfth (1/12) each quarter thereafter, subject to continued service to the Company.      
Aggregate shares withheld upon vesting     1,000,000 400,000 100,000    
Cash remitted to the appropriate taxing authorities | $     $ 11,300,000 $ 2,000,000 $ 200,000    
Restricted Stock Units | VPs              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted     1,200,000 1,500,000      
Restricted Stock Units | Executive Officers              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted     600,000 700,000      
Performance Shares              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted     0        
Restricted stock units granted, grant date fair value | $ / shares     $ 10.90        
Expected volatility rate       56.00%      
Risk free rate       0.90%      
Expected dividend yield       0.00%      
Expected term       3 years      
Performance Shares | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted, grant date fair value | $ / shares       $ 3.02      
Performance Shares | Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted, grant date fair value | $ / shares       $ 3.09      
Performance Shares | VPs              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted       1,400,000      
Restricted stock units granted, percentage     50.00% 50.00%      
Performance Shares | Executive Officers              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted       900,000      
Performance Shares | Chief Executive Officers              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted, percentage     60.00%        
Performance Shares | Employees              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Performance stock unit vesting, consecutive quarters | Quarter     2        
Restricted stock units vesting, stock trigger price | $ / shares     $ 16.00 $ 5.00      
Restricted stock units vesting, Threshold consecutive trading days after January 1, 2017       30 days      
Performance Shares | Employees | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Performance stock unit vesting, earnings per share | $ / shares     $ 0.32        
Service-based Restricted Stock Units              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted, percentage     50.00% 50.00%      
Market-Based Vesting | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted, grant date fair value | $ / shares     $ 10.61        
Market-Based Vesting | Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted, grant date fair value | $ / shares     $ 12.19        
Market-Based Vesting | VPs              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted     100,000        
Stock Price PSU              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted, percentage       50.00%      
Stock Price PSU | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Average adjusted closing stock price | $ / shares     $ 8.96        
Stock Price PSU | Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares earned, Percentage     133.33%        
TSR PSU              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted, percentage       50.00%      
Expected volatility rate     54.00%        
Risk free rate     1.50%        
Expected dividend yield     0.00%        
Expected term     3 years        
Shares earned, Maximum     130.00%        
Shares earned, Target     100.00%        
TSR PSU | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted, grant date fair value | $ / shares     $ 7.01        
TSR PSU | Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Restricted stock units granted, grant date fair value | $ / shares     $ 8.76        
Non-vested Stock Awards              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Recognition period for compensation cost not yet recognized (in years, months, and days)     1 year 6 months 25 days        
2013 Equity Incentive Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Authorized shares for issuance           9,000,000  
Shares subject to previously expired awards reinstated           12,700,000  
Decrease in shares available for future grants for each Full Value Award awarded           1.50%  
Additional authorized shares for issuance     9,000,000 8,300,000      
Employee stock options and stock awards available for grant     12,100,000       12,100,000
Shares outstanding for options and awards     9,000,000       9,000,000
Contractual term     7 years        
Shares transferred from 2005 plan to 2013 plan             6,600,000
Enterasys Networks Inc. 2013 Stock Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Employee stock options and stock awards available for grant     0       0
Shares outstanding for options and awards     800,000       800,000
Contractual term     7 years        
2005 Equity Incentive Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Decrease in shares available for future grants for each Full Value Award awarded     1.50%        
Employee stock options and stock awards available for grant     0       0
Shares included in outstanding options     200,000       200,000
Amended 1996 Stock Option Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Employee stock options and stock awards available for grant     0       0
2014 Employee Stock Purchase Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Authorized shares for issuance   12,000,000          
Weighted-average estimated fair value of options granted (in dollars per share) | $ / shares     $ 3.25 $ 1.24 $ 0.92    
Maximum offering period per purchase period (in months)     6 months        
Maximum of total compensation permitted to acquire shares (percent)   15.00%          
Percent of fair market value for price per share to employees (percent)   85.00%          
Maximum shares issuable for each purchase period 1,500,000 1,000,000          
2014 Employee Stock Purchase Plan | Employee Stock Purchase Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Authorized shares for issuance     6,600,000       6,600,000
2014 Employee Stock Purchase Plan | Minimum | Employee Stock Purchase Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Offering periods (in months)     6 months        
2014 Employee Stock Purchase Plan | Maximum | Employee Stock Purchase Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Offering periods (in months)     24 months