10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058245`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	extr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 41 Cash Flow Statement 61 Stockholders Equity 21 Comprehensive Income 11

Balance Sheet 90 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`	$675.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.43M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.04M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.51M	USD	Point-in-time
Inventories	`InventoryNet`	$89.02M	USD	Point-in-time
Inventories	`InventoryNet`	$100.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.69M	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`	$70.26M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Total current assets	`AssetsCurrent`	$532.46M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.34M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$43.94M	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`	$34.74M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.86M	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
Goodwill	`Goodwill`	$392.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.63M	shares	Point-in-time
Goodwill	`Goodwill`	$394.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.26M	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`	$76.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.53M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	15.85M	shares	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	16.73M	shares	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $675 and $674, respectively	`LongTermDebtCurrent`	$34.33M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $675 and $674, respectively	`LongTermDebtCurrent`	$9.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.52M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.32M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.78M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$282.48M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$292.93M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$64.44M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$71.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.72M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$219.02M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$232.50M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $2,239 and $2,409, respectively	`LongTermDebtNoncurrent`	$185.26M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $2,239 and $2,409, respectively	`LongTermDebtNoncurrent`	$187.59M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$40.72M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$31.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 146,264 and 143,629 shares issued, respectively; 129,530 and 127,775 shares outstanding, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 146,264 and 143,629 shares issued, respectively; 129,530 and 127,775 shares outstanding, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-827.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-856.00M	USD	Point-in-time
Treasury stock at cost, 16,734 and 15,854 shares, respectively	`TreasuryStockValue`	$212.84M	USD	Point-in-time
Treasury stock at cost, 16,734 and 15,854 shares, respectively	`TreasuryStockValue`	$187.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$116.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$110.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.14M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$140.20M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$130.98M	USD	1 Quarter
Total gross profit	`GrossProfit`	$166.71M	USD	1 Quarter
Total gross profit	`GrossProfit`	$212.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$91.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.55M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$390.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$2.72M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$481.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$523.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$511.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.40M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.23M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$392.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$432.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$371.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.59M	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.78M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.29M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.93M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.46M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.68M	USD	1 Quarter
Net income	`ProfitLoss`	$12.59M	USD	1 Quarter
Depreciation	`Depreciation`	$4.95M	USD	1 Quarter
Depreciation	`Depreciation`	$4.87M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$4.13M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.94M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$3.06M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$2.93M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$75.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.92M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.79M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-85.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$266.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$552.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$144.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.67M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$318.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-591.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.10M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.49M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.56M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.30M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.95M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.70M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.40M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.31M	USD	1 Quarter
Payments on revolving facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$37.12M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.50M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.89M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$4.00M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$29.07M	USD	1 Quarter
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.46M	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-649.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-252.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.39M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.82M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.83M	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`	$224.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.34M	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`	$224.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.34M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$108.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.60M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	143.63M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	146.26M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$28.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.59M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-29.07M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.89M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.79M	USD	1 Quarter
Balance	`StockholdersEquity`	$108.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.60M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	143.63M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	146.26M	shares	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.59M	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$299.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$276.00K	USD	1 Quarter
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-23.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.90M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.14M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.77M	USD	1 Quarter

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