10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-015282`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	extr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 83 Cash Flow Statement 68 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.28M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.13M	USD	Point-in-time
Cash	`Cash`	$194.52M	USD	Point-in-time
Cash	`Cash`	$203.00M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$812.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$184.10M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.43M	USD	Point-in-time
Inventories	`InventoryNet`	$70.31M	USD	Point-in-time
Inventories	`InventoryNet`	$49.23M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.13M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.24M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$489.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.07M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.58M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$36.45M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$36.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Goodwill	`Goodwill`	$394.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.30M	shares	Point-in-time
Goodwill	`Goodwill`	$400.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	128.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.26M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.41M	shares	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,128 and $2,276, respectively	`LongTermDebtCurrent`	$35.87M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,128 and $2,276, respectively	`LongTermDebtCurrent`	$33.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.71M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.82M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.30M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.96M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$268.56M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$238.26M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$54.22M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$65.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.18M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$163.36M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$195.68M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $812 and $2,430, respectively	`LongTermDebtNoncurrent`	$198.19M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $812 and $2,430, respectively	`LongTermDebtNoncurrent`	$270.57M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$33.45M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$33.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value, issuable in series, 2,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value, issuable in series, 2,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 143,296 and 139,742 shares issued, respectively; 128,888 and 129,263 shares outstanding, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 143,296 and 139,742 shares issued, respectively; 128,888 and 129,263 shares outstanding, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-881.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-934.07M	USD	Point-in-time
Treasury stock at cost, 14,408 and 10,479 shares, respectively	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Treasury stock at cost, 14,408 and 10,479 shares, respectively	`TreasuryStockValue`	$162.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.51M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$834.12M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.51M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$948.54M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$124.15M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$408.24M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$358.38M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$140.57M	USD	1 Quarter
Total gross profit	`GrossProfit`	$540.30M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$475.75M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$191.94M	USD	1 Quarter
Total gross profit	`GrossProfit`	$161.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$145.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$158.44M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$213.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$83.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$242.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$72.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.59M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.83M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.46M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$390.00K	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$407.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$978.00K	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$1.36M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$2.32M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.54M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$510.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$638.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$469.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$162.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$422.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$70.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.73M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$302.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.06M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$109.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$774.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.79M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-367.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$297.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.86M	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.91M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.86M	shares	3 Qtrs
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.32M	shares	3 Qtrs
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.82M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.72M	shares	3 Qtrs
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.41M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.03M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.78M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.32M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$11.41M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$4.28M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$3.56M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$15.67M	USD	3 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$11.64M	USD	3 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$9.27M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$245.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.38M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$46.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$32.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$338.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$228.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$756.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.61M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.15M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-41.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.05M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.48M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.23M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.16M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.17M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.50M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.78M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.63M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$69.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.65M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$31.00M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$71.62M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.81M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.97M	USD	3 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$1.69M	USD	3 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$3.21M	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.02M	USD	3 Qtrs
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$3.00M	USD	3 Qtrs
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.21M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-294.00K	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-525.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.33M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.47M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.52M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.57M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.89M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.89M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.57M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.52M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$103.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	143.30M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	139.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$162.89M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.86M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$624.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	3 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.21M	USD	3 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.69M	USD	3 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.52M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.50M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-74.81M	USD	3 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.97M	USD	3 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-25.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.56M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.63M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.38M	USD	1 Quarter
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	143.30M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	139.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$162.89M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.86M	USD	3 Qtrs
Change in unrealized gains on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$1.17M	USD	3 Qtrs
Change in unrealized gains on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$344.00K	USD	3 Qtrs
Change in unrealized gains on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$908.00K	USD	1 Quarter
Change in unrealized gains on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$16.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$-797.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$732.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$-231.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$1.57M	USD	3 Qtrs
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$-315.00K	USD	1 Quarter
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$214.00K	USD	3 Qtrs
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$275.00K	USD	1 Quarter
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$44.00K	USD	3 Qtrs
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-2.18M	USD	3 Qtrs
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$1.03M	USD	1 Quarter
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$1.18M	USD	3 Qtrs
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-1.41M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-689.00K	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.66M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.69M	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$624.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.35M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.78M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.29M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.