10-K Filing

EXTREME NETWORKS INC CIK: 1078271 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-044385`
Period End Date	20230630
Filing Date	20230824
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	extr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 63 Cash Flow Statement 102 Stockholders Equity 34 Comprehensive Income 23

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$674.00K	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.83M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.41M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$184.10M	USD	Point-in-time
Inventories	`InventoryNet`	$89.02M	USD	Point-in-time
Inventories	`InventoryNet`	$49.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.26M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.16M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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`	$49.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.45M	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`	$34.74M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.52M	USD	Point-in-time
Goodwill	`Goodwill`	$394.75M	USD	Point-in-time
Goodwill	`Goodwill`	$400.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.74M	shares	Point-in-time
Goodwill	`Goodwill`	$331.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	127.78M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.85M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $674 and $2,276, respectively	`LongTermDebtCurrent`	$34.33M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $674 and $2,276, respectively	`LongTermDebtCurrent`	$33.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.37M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.32M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.96M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$282.48M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$238.26M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$64.44M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$65.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.50M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$219.02M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$163.36M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $2,409 and $2,430, respectively	`LongTermDebtNoncurrent`	$270.57M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $2,409 and $2,430, respectively	`LongTermDebtNoncurrent`	$187.59M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$31.84M	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`	$7.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; 143,629 and 139,742 shares issued, respectively; 127,775 and 129,263 shares outstanding, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 143,629 and 139,742 shares issued, respectively; 127,775 and 129,263 shares outstanding, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-856.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-934.07M	USD	Point-in-time
Treasury stock at cost, 15,854 and 10,479 shares, respectively	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Treasury stock at cost, 15,854 and 10,479 shares, respectively	`TreasuryStockValue`	$187.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$116.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$424.30M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$482.38M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$557.73M	USD	Annual
Total gross profit	`GrossProfit`	$754.72M	USD	Annual
Total gross profit	`GrossProfit`	$629.94M	USD	Annual
Total gross profit	`GrossProfit`	$585.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$214.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$190.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$197.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$276.84M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$294.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$336.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$89.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$68.70M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$390.00K	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.01M	USD	Annual
Restructuring and related charges	`RestructuringAndRelatedCharges`	$2.62M	USD	Annual
Restructuring and related charges	`RestructuringAndRelatedCharges`	$2.86M	USD	Annual
Restructuring and related charges	`RestructuringAndRelatedCharges`	$1.75M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.23M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$646.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$550.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$565.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.19M	USD	Annual
Interest income	`InterestIncomeOther`	$3.15M	USD	Annual
Interest income	`InterestIncomeOther`	$412.00K	USD	Annual
Interest income	`InterestIncomeOther`	$352.00K	USD	Annual
Interest expense	`InterestExpense`	$22.86M	USD	Annual
Interest expense	`InterestExpense`	$17.39M	USD	Annual
Interest expense	`InterestExpense`	$12.79M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$383.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.11M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.03M	USD	Annual
Net income	`NetIncomeLoss`	$1.94M	USD	Annual
Net income	`NetIncomeLoss`	$44.27M	USD	Annual
Net income	`NetIncomeLoss`	$78.07M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.34	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.02	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.60	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.33	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.58	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.02	USD	Annual
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.02M	shares	Annual
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.47M	shares	Annual
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.44M	shares	Annual
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.49M	shares	Annual
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.65M	shares	Annual
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.67M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$78.07M	USD	Annual
Net income	`ProfitLoss`	$1.94M	USD	Annual
Net income	`ProfitLoss`	$44.27M	USD	Annual
Depreciation	`Depreciation`	$19.89M	USD	Annual
Depreciation	`Depreciation`	$22.96M	USD	Annual
Depreciation	`Depreciation`	$20.21M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$32.36M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$19.95M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$14.99M	USD	Annual
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$16.13M	USD	Annual
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$14.93M	USD	Annual
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$12.25M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$459.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$409.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$43.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.05M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$63.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$407.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$682.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$4.44M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.15M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$5.05M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$8.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.99M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-423.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.98M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.81M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.14M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.71M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$20.09M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.95M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-19.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.63M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$54.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$90.10M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.44M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.04M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$69.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.80M	USD	Annual
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$108.62M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$74.00M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$38.12M	USD	Annual
Loan fees on borrowings	`PaymentsOfLoanCosts`	$3.16M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.97M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.86M	USD	Annual
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$5.14M	USD	Annual
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$6.54M	USD	Annual
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$-4.52M	USD	Annual
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.02M	USD	Annual
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.30M	USD	Annual
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$3.00M	USD	Annual
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$4.00M	USD	Annual
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$4.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.78M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-325.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-936.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$445.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.37M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$18.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.09M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$12.00M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$7.78M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$4.49M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.25M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.76M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.34M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	139.74M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	143.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.85M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$187.95M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.94M	USD	Annual
Net income	`NetIncomeLoss`	$44.27M	USD	Annual
Net income	`NetIncomeLoss`	$78.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-244.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	Annual
Issuance of common stock from equity incentive plans, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.14M	USD	Annual
Issuance of common stock from equity incentive plans, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.52M	USD	Annual
Issuance of common stock from equity incentive plans, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.47M	USD	Annual
Repurchase of stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-44.97M	USD	Annual
Repurchase of stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-99.86M	USD	Annual
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.34M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	139.74M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	143.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.85M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$187.95M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.94M	USD	Annual
Net income	`NetIncomeLoss`	$44.27M	USD	Annual
Net income	`NetIncomeLoss`	$78.07M	USD	Annual
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$-222.00K	USD	Annual
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$344.00K	USD	Annual
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$1.65M	USD	Annual
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$-796.00K	USD	Annual
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$-858.00K	USD	Annual
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$1.66M	USD	Annual
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$-205.00K	USD	Annual
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$205.00K	USD	Annual
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-2.65M	USD	Annual
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$1.31M	USD	Annual
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-431.00K	USD	Annual
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.82M	USD	Annual
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.14M	USD	Annual
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-244.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.94M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.03M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	Annual

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