10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-119570`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	extr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 80 Cash Flow Statement 126 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 180 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`	$761.00K	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$761.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.55M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.82M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.21M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.74M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.74M	USD	Point-in-time
Inventories	`InventoryNet`	$143.56M	USD	Point-in-time
Inventories	`InventoryNet`	$143.56M	USD	Point-in-time
Inventories	`InventoryNet`	$141.03M	USD	Point-in-time
Inventories	`InventoryNet`	$141.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.68M	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
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`	$76.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.93M	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
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
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.39M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$43.56M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$44.15M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$43.56M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$44.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.76M	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`	$10.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.61M	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
Common stock, shares issued	`CommonStockSharesIssued`	148.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.50M	shares	Point-in-time
Goodwill	`Goodwill`	$396.35M	USD	Point-in-time
Goodwill	`Goodwill`	$396.35M	USD	Point-in-time
Goodwill	`Goodwill`	$393.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.26M	shares	Point-in-time
Goodwill	`Goodwill`	$393.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.28M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.46M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	18.22M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	18.22M	shares	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	18.22M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	18.22M	shares	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.53M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.53M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.16M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.24M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.24M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.16M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.94M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.32M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.32M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.94M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$304.79M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$304.79M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$306.11M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$306.11M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $761 and $674, respectively	`LongTermDebtCurrent`	$10.49M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $761 and $674, respectively	`LongTermDebtCurrent`	$9.33M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $761 and $674, respectively	`LongTermDebtCurrent`	$9.33M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $761 and $674, respectively	`LongTermDebtCurrent`	$10.49M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.04M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$78.55M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$78.55M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$87.17M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$87.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.59M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$268.91M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$268.91M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$272.09M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$272.09M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,819 and $1,735, respectively	`LongTermDebtNoncurrent`	$178.26M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,819 and $1,735, respectively	`LongTermDebtNoncurrent`	$178.26M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,819 and $1,735, respectively	`LongTermDebtNoncurrent`	$174.43M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,819 and $1,735, respectively	`LongTermDebtNoncurrent`	$174.43M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$41.47M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$40.14M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$40.14M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$41.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.66M	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; 150,265 and 148,503 shares issued, respectively; 132,046 and 130,284 shares outstanding, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 150,265 and 148,503 shares issued, respectively; 132,046 and 130,284 shares outstanding, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 150,265 and 148,503 shares issued, respectively; 132,046 and 130,284 shares outstanding, respectively	`CommonStockValue`	$150.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 150,265 and 148,503 shares issued, respectively; 132,046 and 130,284 shares outstanding, respectively	`CommonStockValue`	$150.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-952.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-952.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-941.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-941.96M	USD	Point-in-time
Treasury stock at cost, 18,219 and 18,219 shares, respectively	`TreasuryStockValue`	$237.80M	USD	Point-in-time
Treasury stock at cost, 18,219 and 18,219 shares, respectively	`TreasuryStockValue`	$237.80M	USD	Point-in-time
Treasury stock at cost, 18,219 and 18,219 shares, respectively	`TreasuryStockValue`	$237.80M	USD	Point-in-time
Treasury stock at cost, 18,219 and 18,219 shares, respectively	`TreasuryStockValue`	$237.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$116.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.72M	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 stockholders equity	`StockholdersEquity`	$32.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.20M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.20M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.14M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.14M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$140.20M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$140.20M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$99.70M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$99.70M	USD	1 Quarter
Total gross profit	`GrossProfit`	$169.51M	USD	1 Quarter
Total gross profit	`GrossProfit`	$169.51M	USD	1 Quarter
Total gross profit	`GrossProfit`	$212.94M	USD	1 Quarter
Total gross profit	`GrossProfit`	$212.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$91.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$91.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.87M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$1.28M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$2.72M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$2.72M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$1.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$511.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$511.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$512.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$512.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.23M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.23M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$846.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$846.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-721.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$432.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$432.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-721.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.01M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.18M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.18M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.78M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.78M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.18M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.46M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.46M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.18M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.68M	USD	1 Quarter
Depreciation	`Depreciation`	$4.87M	USD	1 Quarter
Depreciation	`Depreciation`	$4.87M	USD	1 Quarter
Depreciation	`Depreciation`	$3.94M	USD	1 Quarter
Depreciation	`Depreciation`	$3.94M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.94M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.94M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.14M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.14M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$2.45M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$2.45M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$2.93M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$2.93M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$14.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$14.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$75.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$75.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.92M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.92M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.77M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$13.48M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$13.48M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$-624.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$-624.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$266.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$266.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$282.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$282.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-746.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-746.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$144.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$144.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.71M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.46M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.46M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.43M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.84M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.84M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.49M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.84M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.84M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.49M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.49M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.30M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.30M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.76M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.76M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.82M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.82M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.40M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.40M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.78M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.92M	USD	1 Quarter
Net payments on revolving facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	1 Quarter
Net payments on revolving facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.50M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.50M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.50M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.50M	USD	1 Quarter
Payments on debt financing costs	`PaymentsOfFinancingCosts`	$695.00K	USD	1 Quarter
Payments on debt financing costs	`PaymentsOfFinancingCosts`	$695.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.89M	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`	$29.07M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$29.07M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$5.93M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$5.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-252.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$299.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$299.00K	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`	$2.85M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.85M	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`	$-10.39M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.55M	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`	$224.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.70M	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`	$159.55M	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`	$234.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.55M	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`	$224.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.55M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.48M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	148.50M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	148.50M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	150.26M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	150.26M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$28.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.92M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.92M	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`	$-29.07M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.89M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.89M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.92M	USD	1 Quarter
Balance	`StockholdersEquity`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.48M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	150.26M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	148.50M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	150.26M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	148.50M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.90M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.90M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.10M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.40M	USD	1 Quarter

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