XML 29 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Certain Financial Statement Information - Net loss per share (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Schedule of Reconciliation of Shares Used to Calculate Basic and Diluted Net (Loss) Income Per Share                      
Net loss $ (17,606) [1],[2] $ (71,562) [3] $ (21,557) $ (23,390) $ (67,582) [1],[4] $ (7,077) $ (1,152) $ (6,877) $ (134,115) $ (82,688) $ (1,006)
Shares used in net loss per share computation:                      
Weighted average common shares outstanding, basic                 65,258 62,245 65,160
Net effect of dilutive common share equivalents                 0 0 0
Weighted average common shares outstanding, diluted                 65,258 62,245 65,160
Basic and diluted net loss per share (USD per share) $ (0.26) [1],[2] $ (1.08) [3] $ (0.33) $ (0.37) $ (1.10) [1],[4] $ (0.12) $ (0.02) $ (0.11) $ (2.06) $ (1.33) $ (0.02)
[1] During fiscal 2012, one significant product development milestone relating to the Veloce project was considered probable of achievement and accordingly $60.4 million was recognized as research and development expense (see further discussion in Note 4 to the Notes to Consolidated Financial Statements relating to Veloce). However, approximately $8.0 million of the R&D expense was incorrectly recognized as this expense amount related to Unallocated Veloce Units that had not yet been distributed as of March 31, 2012. R&D expenses were also recognized during the first three quarters of fiscal 2013 in connection with further progress made in connection with the performance milestones relating to Veloce. However, the R&D expenses recognized during the first three quarters of fiscal 2013 also incorrectly included immaterial amounts related to the Unallocated Veloce Units. During the fourth quarter of fiscal 2013, the Company corrected the error impacting fiscal 2012 and the first three quarters of fiscal 2013. The correction of the errors resulted in a reduction of R&D expenses recognized by $10.4 million during the fourth quarter of fiscal 2013.
[2] The consolidated operating results for the fourth quarter of fiscal 2013 included a charge of $9.6 million related to the Veloce consideration.
[3] The consolidated operating results for the third quarter of fiscal 2013 included a charge of $51.9 million related to the Veloce consideration and a charge of $6.2 million related to restructuring charges.
[4] The consolidated operating results for the fourth quarter of fiscal 2012 included a charge of $60.4 million related to the Veloce initial consideration and a gain of $8.1 related to the sale of a strategic investment.