10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-011087`
Period End Date	20241231
Filing Date	20250130
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	extr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 160 Cash Flow Statement 134 Stockholders Equity 68 Comprehensive Income 32

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$752.00K	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$752.00K	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`	$170.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.32M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.58M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.63M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.63M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.52M	USD	Point-in-time
Inventories	`InventoryNet`	$141.03M	USD	Point-in-time
Inventories	`InventoryNet`	$141.03M	USD	Point-in-time
Inventories	`InventoryNet`	$132.28M	USD	Point-in-time
Inventories	`InventoryNet`	$132.28M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.11M	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
Total current assets	`AssetsCurrent`	$495.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$495.29M	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`	$43.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.73M	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`	$41.61M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$41.61M	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`	$44.15M	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
Goodwill	`Goodwill`	$393.71M	USD	Point-in-time
Goodwill	`Goodwill`	$393.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Goodwill	`Goodwill`	$391.98M	USD	Point-in-time
Goodwill	`Goodwill`	$391.98M	USD	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 issued	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.87M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.28M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.65M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.46M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	18.22M	shares	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	18.22M	shares	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`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.42M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.94M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.94M	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`	$12.16M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.24M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.40M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.04M	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`	$10.04M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.40M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$312.05M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$312.05M	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 $752 and $674, respectively	`LongTermDebtCurrent`	$9.33M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $752 and $674, respectively	`LongTermDebtCurrent`	$9.33M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $752 and $674, respectively	`LongTermDebtCurrent`	$11.75M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $752 and $674, respectively	`LongTermDebtCurrent`	$11.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.00M	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`	$11.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$77.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$77.50M	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`	$517.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$534.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$534.22M	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`	$277.42M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$277.42M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,634 and $1,735, respectively	`LongTermDebtNoncurrent`	$170.87M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,634 and $1,735, respectively	`LongTermDebtNoncurrent`	$170.87M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,634 and $1,735, respectively	`LongTermDebtNoncurrent`	$178.26M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,634 and $1,735, respectively	`LongTermDebtNoncurrent`	$178.26M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$37.99M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$37.99M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$41.47M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$41.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.77M	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`	$2.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.46M	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; 150,866 and 148,503 shares issued, respectively; 132,647 and 130,284 shares outstanding, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 150,866 and 148,503 shares issued, respectively; 132,647 and 130,284 shares outstanding, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 150,866 and 148,503 shares issued, respectively; 132,647 and 130,284 shares outstanding, respectively	`CommonStockValue`	$151.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 150,866 and 148,503 shares issued, respectively; 132,647 and 130,284 shares outstanding, respectively	`CommonStockValue`	$151.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	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
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`	$-19.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-945.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-945.08M	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`	$32.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.48M	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`	$116.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$116.75M	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`	$32.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.36M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.36M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.56M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.56M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.38M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.38M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.51M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.51M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$113.01M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$113.01M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$203.93M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$203.93M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$253.21M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$104.23M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$253.21M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$104.23M	USD	1 Quarter
Total gross profit	`GrossProfit`	$396.31M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$175.12M	USD	1 Quarter
Total gross profit	`GrossProfit`	$175.12M	USD	1 Quarter
Total gross profit	`GrossProfit`	$396.31M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$183.37M	USD	1 Quarter
Total gross profit	`GrossProfit`	$344.63M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$183.37M	USD	1 Quarter
Total gross profit	`GrossProfit`	$344.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$109.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$177.07M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$177.07M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$85.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$85.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$79.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$79.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$161.35M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$161.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.38M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$9.17M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$11.89M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$11.89M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$9.17M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$2.31M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$1.03M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$1.03M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$2.31M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$509.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$509.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$509.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$509.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$336.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$336.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$162.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$350.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$350.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.32M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.43M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.43M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.69M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.69M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.66M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.66M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$839.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$839.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-60.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-60.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$661.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-420.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-420.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$661.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$972.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$972.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.38M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.88M	shares	2 Qtrs
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.78M	shares	2 Qtrs
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.78M	shares	2 Qtrs
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.88M	shares	2 Qtrs
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.38M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.99M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.99M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.38M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.79M	shares	2 Qtrs
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.51M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.51M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.78M	shares	2 Qtrs
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.78M	shares	2 Qtrs
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.11M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.11M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.79M	shares	2 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$32.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$32.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.12M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.48M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.48M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.80M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$2.25M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$2.25M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$1.11M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.11M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.12M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$3.06M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$1.12M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$3.06M	USD	2 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$5.89M	USD	2 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$5.89M	USD	2 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$4.89M	USD	2 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$4.89M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$82.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$82.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$27.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$27.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.45M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.45M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.96M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.96M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$41.22M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$41.22M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$40.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$40.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-987.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-987.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	2 Qtrs
Provision (Benefit) for excess and obsolete inventory	`InventoryWriteDown`	$16.04M	USD	2 Qtrs
Provision (Benefit) for excess and obsolete inventory	`InventoryWriteDown`	$16.04M	USD	2 Qtrs
Provision (Benefit) for excess and obsolete inventory	`InventoryWriteDown`	$-271.00K	USD	2 Qtrs
Provision (Benefit) for excess and obsolete inventory	`InventoryWriteDown`	$-271.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$594.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$594.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$532.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$532.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$801.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.48M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.48M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$801.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-69.92M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-69.92M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-411.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-411.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.62M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.62M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.44M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.44M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.38M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.27M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.27M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.42M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.32M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.32M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.07M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.96M	USD	2 Qtrs
Net payments on revolving facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Net payments on revolving facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	2 Qtrs
Payments on debt financing costs	`PaymentsOfFinancingCosts`	$695.00K	USD	2 Qtrs
Payments on debt financing costs	`PaymentsOfFinancingCosts`	$695.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.85M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.85M	USD	2 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$8.30M	USD	2 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$8.30M	USD	2 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$33.39M	USD	2 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$33.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.24M	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-175.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-175.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-91.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-91.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.42M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.42M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.32M	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`	$221.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.40M	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`	$170.32M	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`	$221.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.32M	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`	$156.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.32M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.48M	USD	Point-in-time
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`	$25.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.72M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	150.87M	shares	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
Net Income (Loss)	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.66M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.66M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.38M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.30M	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.30M	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.38M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.39M	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.32M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.32M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.39M	USD	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-49.85M	USD	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-49.85M	USD	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.97M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.88M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.88M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.22M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.22M	USD	2 Qtrs
Balance	`StockholdersEquity`	$51.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.28M	USD	Point-in-time
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`	$25.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.72M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	148.50M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	148.50M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$32.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.97M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.97M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.87M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.04M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.04M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.87M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$4.04M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$4.04M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.99M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.03M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.03M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-590.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-590.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.99M	USD	2 Qtrs

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