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10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-052140
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance extr-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 162 Cash Flow Statement 132 Stockholders Equity 70 Comprehensive Income 48
Balance Sheet 188 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 $674.00K USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsCurrentNet $674.00K USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsCurrentNet $674.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $234.83M 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
Accounts receivable, net AccountsReceivableNetCurrent $182.04M USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsNoncurrentNet $2.41M USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsNoncurrentNet $2.41M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $94.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $94.44M USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsNoncurrentNet $1.90M USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsNoncurrentNet $1.90M USD Point-in-time
Inventories InventoryNet $185.36M USD Point-in-time
Inventories InventoryNet $185.36M USD Point-in-time
Inventories InventoryNet $89.02M USD Point-in-time
Inventories InventoryNet $89.02M USD Point-in-time
Convertible preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 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 $75.18M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.18M USD Point-in-time
Convertible preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 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 $70.26M USD Point-in-time
Total current assets AssetsCurrent $505.98M USD Point-in-time
Total current assets AssetsCurrent $505.98M USD Point-in-time
Total current assets AssetsCurrent $576.16M 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 authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Convertible preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $46.45M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $46.45M 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
Convertible preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.25M USD Point-in-time
Convertible preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.25M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $34.74M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $44.24M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $44.24M 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
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
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 $11.79M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.79M 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 $16.06M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.06M USD Point-in-time
Goodwill Goodwill $394.18M USD Point-in-time
Goodwill Goodwill $394.18M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 143.63M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 143.63M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 148.10M shares Point-in-time
Goodwill Goodwill $394.75M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 148.10M shares Point-in-time
Goodwill Goodwill $394.75M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 129.89M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 127.78M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 127.78M shares Point-in-time
Other assets OtherAssetsNoncurrent $82.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $82.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $73.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $73.54M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 129.89M shares Point-in-time
Total assets Assets $1.09B USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 18.22M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 18.22M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 15.85M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 15.85M shares Point-in-time
Total assets Assets $1.14B USD Point-in-time
Total assets Assets $1.14B USD Point-in-time
Total assets Assets $1.09B USD Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $674 and $674, respectively LongTermDebtCurrent $9.33M USD Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $674 and $674, respectively LongTermDebtCurrent $9.33M USD Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $674 and $674, respectively LongTermDebtCurrent $34.33M USD Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $674 and $674, respectively LongTermDebtCurrent $34.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $99.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $81.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $99.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $81.48M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $71.37M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $71.37M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $44.05M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $44.05M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $11.82M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $11.82M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $11.07M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $10.85M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $10.85M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $11.07M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $12.32M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $12.30M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $12.30M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $11.40M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $11.40M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $12.32M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $10.85M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $10.85M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $9.99M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $9.99M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $282.48M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $299.58M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $299.58M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $282.48M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $72.80M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $72.80M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $64.44M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $64.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $575.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $575.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $528.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $528.30M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $258.73M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $258.73M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $219.02M 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 $1,903 and $2,409, respectively LongTermDebtNoncurrent $187.59M USD Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,903 and $2,409, respectively LongTermDebtNoncurrent $180.60M USD Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,903 and $2,409, respectively LongTermDebtNoncurrent $187.59M USD Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,903 and $2,409, respectively LongTermDebtNoncurrent $180.60M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $42.25M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $42.25M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $31.84M 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 $7.48M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.48M 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 $3.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.15M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.15M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - 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
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; 148,105 and 143,629 shares issued, respectively; 129,886 and 127,775 shares outstanding, respectively CommonStockValue $148.00K USD Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 148,105 and 143,629 shares issued, respectively; 129,886 and 127,775 shares outstanding, respectively CommonStockValue $148.00K USD Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 148,105 and 143,629 shares issued, respectively; 129,886 and 127,775 shares outstanding, respectively CommonStockValue $144.00K USD Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 148,105 and 143,629 shares issued, respectively; 129,886 and 127,775 shares outstanding, respectively CommonStockValue $144.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.20B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.20B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.19M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-887.76M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-887.76M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-856.00M 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 $237.80M USD Point-in-time
Treasury stock at cost, 18,219 and 15,854 shares, respectively TreasuryStockValue $187.95M 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 $116.75M USD Point-in-time
Total stockholders equity StockholdersEquity $116.75M USD Point-in-time
Total stockholders equity StockholdersEquity $64.96M USD Point-in-time
Total stockholders equity StockholdersEquity $64.96M USD Point-in-time
Total stockholders equity StockholdersEquity $90.34M USD Point-in-time
Total stockholders equity StockholdersEquity $90.34M USD Point-in-time
Total stockholders equity StockholdersEquity $84.57M USD Point-in-time
Total stockholders equity StockholdersEquity $84.57M USD Point-in-time
Total stockholders equity StockholdersEquity $108.18M USD Point-in-time
Total stockholders equity StockholdersEquity $108.18M USD Point-in-time
Total stockholders equity StockholdersEquity $103.19M USD Point-in-time
Total stockholders equity StockholdersEquity $103.19M 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.09B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.09B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $332.51M USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $332.51M USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $211.04M USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $211.04M USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $948.54M USD 3 Qtrs
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $948.54M USD 3 Qtrs
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $860.55M USD 3 Qtrs
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $860.55M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $408.24M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $408.24M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $344.34M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $344.34M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $91.14M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $140.57M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $91.14M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $140.57M USD 1 Quarter
Total gross profit GrossProfit $516.21M USD 3 Qtrs
Total gross profit GrossProfit $119.90M USD 1 Quarter
Total gross profit GrossProfit $119.90M USD 1 Quarter
Total gross profit GrossProfit $516.21M USD 3 Qtrs
Total gross profit GrossProfit $191.94M USD 1 Quarter
Total gross profit GrossProfit $540.30M USD 3 Qtrs
Total gross profit GrossProfit $191.94M USD 1 Quarter
Total gross profit GrossProfit $540.30M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $165.37M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $165.37M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $54.52M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $54.52M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $54.84M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $54.84M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $158.44M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $158.44M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $83.96M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $264.78M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $83.96M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $264.78M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $242.88M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $87.71M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $242.88M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $87.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $25.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $25.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $64.31M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $64.31M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $74.47M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $21.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $21.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $74.47M USD 3 Qtrs
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $390.00K USD 3 Qtrs
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $390.00K USD 3 Qtrs
Restructuring and related charges RestructuringAndRelatedCharges $14.42M USD 1 Quarter
Restructuring and related charges RestructuringAndRelatedCharges $26.31M USD 3 Qtrs
Restructuring and related charges RestructuringAndRelatedCharges $14.42M USD 1 Quarter
Restructuring and related charges RestructuringAndRelatedCharges $26.31M USD 3 Qtrs
Restructuring and related charges RestructuringAndRelatedCharges $1.36M USD 1 Quarter
Restructuring and related charges RestructuringAndRelatedCharges $2.32M USD 3 Qtrs
Restructuring and related charges RestructuringAndRelatedCharges $2.32M USD 3 Qtrs
Restructuring and related charges RestructuringAndRelatedCharges $1.36M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.54M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $510.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $510.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.54M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $511.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.53M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.53M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $511.00K USD 1 Quarter
Total operating expenses OperatingExpenses $162.35M USD 1 Quarter
Total operating expenses OperatingExpenses $162.35M USD 1 Quarter
Total operating expenses OperatingExpenses $182.37M USD 1 Quarter
Total operating expenses OperatingExpenses $182.37M USD 1 Quarter
Total operating expenses OperatingExpenses $469.89M USD 3 Qtrs
Total operating expenses OperatingExpenses $469.89M USD 3 Qtrs
Total operating expenses OperatingExpenses $532.46M USD 3 Qtrs
Total operating expenses OperatingExpenses $532.46M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-16.25M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $29.58M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-16.25M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $29.58M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-62.47M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $70.41M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-62.47M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $70.41M USD 3 Qtrs
Interest income InterestIncomeOther $774.00K USD 1 Quarter
Interest income InterestIncomeOther $774.00K USD 1 Quarter
Interest income InterestIncomeOther $1.24M USD 1 Quarter
Interest income InterestIncomeOther $1.24M USD 1 Quarter
Interest income InterestIncomeOther $2.06M USD 3 Qtrs
Interest income InterestIncomeOther $2.06M USD 3 Qtrs
Interest income InterestIncomeOther $3.90M USD 3 Qtrs
Interest income InterestIncomeOther $3.90M USD 3 Qtrs
Interest expense InterestExpense $4.18M USD 1 Quarter
Interest expense InterestExpense $3.95M USD 1 Quarter
Interest expense InterestExpense $3.95M USD 1 Quarter
Interest expense InterestExpense $4.18M USD 1 Quarter
Interest expense InterestExpense $11.66M USD 3 Qtrs
Interest expense InterestExpense $12.77M USD 3 Qtrs
Interest expense InterestExpense $12.77M USD 3 Qtrs
Interest expense InterestExpense $11.66M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $373.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $142.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $142.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $373.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-367.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $361.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $361.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-367.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.95M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.95M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.05M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.05M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.75M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.75M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.04M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.04M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $7.01M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $7.01M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $3.91M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $3.91M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-623.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $8.31M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $8.31M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-623.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-64.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-31.76M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-31.76M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-64.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.13M USD 1 Quarter
Net income (loss) NetIncomeLoss $52.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $52.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $22.13M USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic $-0.25 USD 3 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic $-0.25 USD 3 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic $0.41 USD 3 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic $0.41 USD 3 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic $-0.50 USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic $-0.50 USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic $0.17 USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic $0.17 USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted $0.17 USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted $0.39 USD 3 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted $0.39 USD 3 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted $0.17 USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.25 USD 3 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.50 USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.25 USD 3 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.50 USD 1 Quarter
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 129.86M shares 3 Qtrs
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 128.82M shares 1 Quarter
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 128.82M shares 1 Quarter
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 129.86M shares 3 Qtrs
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 129.30M shares 1 Quarter
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 129.02M shares 3 Qtrs
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 129.02M shares 3 Qtrs
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 129.30M shares 1 Quarter
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.30M shares 1 Quarter
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.02M shares 3 Qtrs
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.02M shares 3 Qtrs
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 133.03M shares 1 Quarter
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 133.03M shares 1 Quarter
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 133.72M shares 3 Qtrs
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 133.72M shares 3 Qtrs
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.30M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-31.76M USD 3 Qtrs
Net income (loss) ProfitLoss $-31.76M USD 3 Qtrs
Net income (loss) ProfitLoss $52.65M USD 3 Qtrs
Net income (loss) ProfitLoss $52.65M USD 3 Qtrs
Depreciation Depreciation $13.82M USD 3 Qtrs
Depreciation Depreciation $13.82M USD 3 Qtrs
Depreciation Depreciation $15.01M USD 3 Qtrs
Depreciation Depreciation $15.01M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $3.56M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $3.56M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $1.13M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $1.13M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $4.19M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $11.41M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $4.19M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $11.41M USD 3 Qtrs
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $8.83M USD 3 Qtrs
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $8.83M USD 3 Qtrs
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $9.27M USD 3 Qtrs
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $9.27M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.77M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.77M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $245.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $245.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $17.83M USD 1 Quarter
Share-based compensation ShareBasedCompensation $17.83M USD 1 Quarter
Share-based compensation ShareBasedCompensation $15.38M USD 1 Quarter
Share-based compensation ShareBasedCompensation $15.38M USD 1 Quarter
Share-based compensation ShareBasedCompensation $58.71M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $58.71M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $46.56M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $46.56M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-153.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-153.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $338.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $338.00K USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $756.00K USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $756.00K USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $795.00K USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $795.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $6.15M USD 3 Qtrs
Other OtherNoncashIncomeExpense $6.15M USD 3 Qtrs
Other OtherNoncashIncomeExpense $3.23M USD 3 Qtrs
Other OtherNoncashIncomeExpense $3.23M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-85.84M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-85.84M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-25.22M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-25.22M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $21.99M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $21.99M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $97.59M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $97.59M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.23M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.23M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.86M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.86M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.57M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.57M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-17.34M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-17.34M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-27.25M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-27.25M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-6.16M 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 $-11.17M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.78M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.78M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $46.50M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $46.50M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $59.30M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $59.30M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.69M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.69M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.78M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.78M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $40.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $40.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $168.52M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $168.52M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.63M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.63M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.63M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.63M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.63M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.63M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.63M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.63M USD 3 Qtrs
Payments on revolving facility RepaymentsOfLinesOfCredit $25.00M USD 3 Qtrs
Payments on revolving facility RepaymentsOfLinesOfCredit $25.00M USD 3 Qtrs
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $71.62M USD 3 Qtrs
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $71.62M USD 3 Qtrs
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $7.50M USD 3 Qtrs
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $7.50M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $49.85M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $49.85M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $74.81M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $74.81M USD 3 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock $27.56M USD 3 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock $27.56M 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 $1.69M 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 $-151.12M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-109.92M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-109.92M USD 3 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-294.00K USD 3 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-294.00K USD 3 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-265.00K USD 3 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-265.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-83.82M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-83.82M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.47M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.47M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.01M 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 $234.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.01M 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 $203.00M 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 $203.00M 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 $194.52M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $203.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $203.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.01M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.01M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $234.83M USD Point-in-time
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $103.19M USD Point-in-time
Balance StockholdersEquity $116.75M USD Point-in-time
Balance StockholdersEquity $116.75M USD Point-in-time
Balance StockholdersEquity $64.96M USD Point-in-time
Balance StockholdersEquity $90.34M USD Point-in-time
Balance StockholdersEquity $90.34M USD Point-in-time
Balance StockholdersEquity $64.96M USD Point-in-time
Balance StockholdersEquity $84.57M USD Point-in-time
Balance StockholdersEquity $108.18M USD Point-in-time
Balance StockholdersEquity $108.18M 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 148.10M shares Point-in-time
Balance, common stock, shares CommonStockSharesIssued 148.10M shares Point-in-time
Balance, common stock, shares CommonStockSharesIssued 143.63M shares Point-in-time
Balance, common stock, shares CommonStockSharesIssued 143.63M shares Point-in-time
Net Income (Loss) NetIncomeLoss $-31.76M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-64.42M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-64.42M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-31.76M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $52.65M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $22.13M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $52.65M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $22.13M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.87M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.87M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.45M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.45M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.32M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.32M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $624.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $624.00K USD 1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $-27.56M 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 $-1.69M USD 3 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $-27.56M USD 3 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $5.82M USD 1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $5.50M USD 1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $5.50M USD 1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $5.82M USD 1 Quarter
Repurchase of stock StockRepurchasedAndRetiredDuringPeriodValue $-49.85M USD 3 Qtrs
Repurchase of stock StockRepurchasedAndRetiredDuringPeriodValue $-49.85M USD 3 Qtrs
Repurchase of stock StockRepurchasedAndRetiredDuringPeriodValue $-74.81M USD 3 Qtrs
Repurchase of stock StockRepurchasedAndRetiredDuringPeriodValue $-74.81M USD 3 Qtrs
Repurchase of stock StockRepurchasedAndRetiredDuringPeriodValue $-25.00M USD 1 Quarter
Repurchase of stock StockRepurchasedAndRetiredDuringPeriodValue $-25.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.38M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.38M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.56M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.56M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.83M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.71M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.71M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.83M USD 1 Quarter
Balance StockholdersEquity $116.75M USD Point-in-time
Balance StockholdersEquity $64.96M USD Point-in-time
Balance StockholdersEquity $64.96M USD Point-in-time
Balance StockholdersEquity $90.34M USD Point-in-time
Balance StockholdersEquity $90.34M USD Point-in-time
Balance StockholdersEquity $84.57M USD Point-in-time
Balance StockholdersEquity $108.18M USD Point-in-time
Balance StockholdersEquity $108.18M USD Point-in-time
Balance StockholdersEquity $103.19M USD Point-in-time
Balance StockholdersEquity $103.19M USD Point-in-time
Balance StockholdersEquity $116.75M USD Point-in-time
Balance StockholdersEquity $84.57M USD Point-in-time
Balance, common stock, shares CommonStockSharesIssued 148.10M shares Point-in-time
Balance, common stock, shares CommonStockSharesIssued 143.63M shares Point-in-time
Balance, common stock, shares CommonStockSharesIssued 148.10M shares Point-in-time
Balance, common stock, shares CommonStockSharesIssued 143.63M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $52.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $52.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $22.13M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.13M USD 1 Quarter
Net income (loss) NetIncomeLoss $-31.76M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-31.76M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-64.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-64.42M USD 1 Quarter
Change in unrealized gains and losses on interest rate swaps ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments $344.00K USD 3 Qtrs
Change in unrealized gains and losses on interest rate swaps ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments $344.00K USD 3 Qtrs
Change in unrealized gains and losses on interest rate swaps ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments $16.00K USD 1 Quarter
Change in unrealized gains and losses on interest rate swaps ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments $16.00K USD 1 Quarter
Reclassification adjustment related to interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax $732.00K USD 1 Quarter
Reclassification adjustment related to interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax $732.00K USD 1 Quarter
Reclassification adjustment related to interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax $1.57M USD 3 Qtrs
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 $44.00K USD 3 Qtrs
Change in unrealized gains and losses on foreign currency forward contracts ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments $44.00K USD 3 Qtrs
Change in unrealized gains and losses on foreign currency forward contracts ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments $-315.00K 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 $1.18M 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 $1.03M USD 1 Quarter
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.32M USD 3 Qtrs
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.32M USD 3 Qtrs
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.66M USD 1 Quarter
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 $-8.69M USD 3 Qtrs
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.45M USD 1 Quarter
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.45M USD 1 Quarter
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $624.00K USD 1 Quarter
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $624.00K USD 1 Quarter
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-1.32M USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-1.32M USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-2.45M USD 1 Quarter
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-9.87M USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-9.87M USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-2.45M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $42.78M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $22.75M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $22.75M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-66.88M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-66.88M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-33.08M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-33.08M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $42.78M USD 3 Qtrs

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

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