10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-009819`
Period End Date	20231231
Filing Date	20240201
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	extr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 81 Cash Flow Statement 66 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$675.00K	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$674.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.04M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.05M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.41M	USD	Point-in-time
Inventories	`InventoryNet`	$89.02M	USD	Point-in-time
Inventories	`InventoryNet`	$152.52M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.27M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.24M	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
Total current assets	`AssetsCurrent`	$576.16M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.60M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$47.12M	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`	$13.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Goodwill	`Goodwill`	$394.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.84M	shares	Point-in-time
Goodwill	`Goodwill`	$395.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	127.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	128.62M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.98M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	18.22M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	15.85M	shares	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 $675 and $674, respectively	`LongTermDebtCurrent`	$9.32M	USD	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
Accounts payable	`AccountsPayableCurrent`	$87.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.86M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.37M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.32M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.40M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.16M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.52M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.82M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.85M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$300.40M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$282.48M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$64.44M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$78.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$548.97M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$247.78M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$219.02M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $2,069 and $2,409, respectively	`LongTermDebtNoncurrent`	$182.93M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $2,069 and $2,409, 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`	$43.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	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; 146,843 and 143,629 shares issued, respectively; 128,624 and 127,775 shares outstanding, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 146,843 and 143,629 shares issued, respectively; 128,624 and 127,775 shares outstanding, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-823.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-856.00M	USD	Point-in-time
Treasury stock at cost, 18,219 and 15,854 shares, respectively	`TreasuryStockValue`	$237.80M	USD	Point-in-time
Treasury stock at cost, 18,219 and 15,854 shares, respectively	`TreasuryStockValue`	$187.95M	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`	$110.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$116.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.04M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.38M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.51M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.35M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$253.21M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$136.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$267.67M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$113.01M	USD	1 Quarter
Total gross profit	`GrossProfit`	$181.66M	USD	1 Quarter
Total gross profit	`GrossProfit`	$183.37M	USD	1 Quarter
Total gross profit	`GrossProfit`	$348.36M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$396.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$103.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$177.07M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$85.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$158.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.38M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$390.00K	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$9.17M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$957.00K	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$11.89M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$476.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$504.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.03M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$509.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$173.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$307.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$158.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$350.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.32M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$889.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.28M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.66M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$509.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-420.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.99M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.88M	shares	2 Qtrs
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.38M	shares	2 Qtrs
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.47M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.45M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.83M	shares	2 Qtrs
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.51M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.79M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.48M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$3.06M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$1.12M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$7.85M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$3.72M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$6.24M	USD	2 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$5.89M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$102.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$82.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.96M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$40.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$31.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$764.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$532.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.48M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.56M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.16M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.62M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.17M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.44M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.27M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.32M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.27M	USD	2 Qtrs
Payments on revolving facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$46.62M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.85M	USD	2 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$33.39M	USD	2 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$7.18M	USD	2 Qtrs
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.24M	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-456.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-91.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.42M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$202.52M	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`	$221.40M	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`	$202.52M	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`	$221.40M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.48M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	143.63M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	146.84M	shares	Point-in-time
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.39M	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.18M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.18M	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.32M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-49.85M	USD	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-49.80M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.97M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-49.80M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.18M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.88M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.40M	USD	1 Quarter
Balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.48M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	143.63M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	146.84M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$29.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$328.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$834.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$558.00K	USD	1 Quarter
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$358.00K	USD	2 Qtrs
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$358.00K	USD	1 Quarter
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$148.00K	USD	2 Qtrs
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$171.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.21M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.04M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.34M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-8.38M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-10.49M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$4.04M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.02M	USD	2 Qtrs

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