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10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-061827
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance extr-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 160 Cash Flow Statement 136 Stockholders Equity 78 Comprehensive Income 32
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Net of unamortized debt issuance costs DeferredFinanceCostsCurrentNet $674.00K USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsCurrentNet $674.00K USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsCurrentNet $741.00K USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsCurrentNet $741.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $185.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $185.48M 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 $89.52M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $89.52M 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 $99.55M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $99.55M USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsNoncurrentNet $1.46M USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsNoncurrentNet $1.46M USD Point-in-time
Inventories InventoryNet $115.74M USD Point-in-time
Inventories InventoryNet $115.74M USD Point-in-time
Inventories InventoryNet $141.03M USD Point-in-time
Inventories InventoryNet $141.03M 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 $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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.83M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.83M USD Point-in-time
Total current assets AssetsCurrent $476.60M USD Point-in-time
Convertible preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Convertible preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Total current assets AssetsCurrent $476.60M 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
Total current assets AssetsCurrent $466.93M USD Point-in-time
Convertible preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.52M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.52M USD 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
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 $39.80M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $39.80M 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 $44.15M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $44.15M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Goodwill Goodwill $394.38M USD Point-in-time
Goodwill Goodwill $394.38M 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 $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 issued CommonStockSharesIssued 148.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 148.50M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.61M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.61M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.31M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.31M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 152.15M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 152.15M shares Point-in-time
Other assets OtherAssetsNoncurrent $115.47M USD Point-in-time
Other assets OtherAssetsNoncurrent $83.46M USD Point-in-time
Other assets OtherAssetsNoncurrent $83.46M USD Point-in-time
Other assets OtherAssetsNoncurrent $115.47M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 130.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 133.08M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 133.08M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 130.28M shares Point-in-time
Total assets Assets $1.04B USD Point-in-time
Total assets Assets $1.07B USD Point-in-time
Total assets Assets $1.07B 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 19.07M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 19.07M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 18.22M shares Point-in-time
Accounts payable AccountsPayableCurrent $47.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $47.11M 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 $44.58M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $44.58M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $42.06M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $11.07M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $11.07M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $12.32M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $9.47M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $9.47M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $12.32M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $10.94M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $10.04M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $11.40M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $11.40M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $10.04M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $10.94M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $311.84M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $311.84M 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 $741 and $674, respectively LongTermDebtCurrent $9.33M USD Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $741 and $674, respectively LongTermDebtCurrent $9.33M USD Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $741 and $674, respectively LongTermDebtCurrent $13.01M USD Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $741 and $674, respectively LongTermDebtCurrent $13.01M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $11.16M 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 $11.16M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $87.17M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $87.17M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $74.79M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $74.79M 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 $511.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $511.96M 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 $276.87M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $276.87M USD Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,456 and $1,735, respectively LongTermDebtNoncurrent $178.26M USD Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,456 and $1,735, respectively LongTermDebtNoncurrent $178.26M USD Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,456 and $1,735, respectively LongTermDebtNoncurrent $167.29M USD Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,456 and $1,735, respectively LongTermDebtNoncurrent $167.29M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $35.85M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $35.85M 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 $6.88M 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 $6.88M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.51M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.51M 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
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; 152,154 and 148,503 shares issued, respectively; 133,082 and 130,284 shares outstanding, respectively CommonStockValue $149.00K USD Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 152,154 and 148,503 shares issued, respectively; 133,082 and 130,284 shares outstanding, respectively CommonStockValue $149.00K USD Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 152,154 and 148,503 shares issued, respectively; 133,082 and 130,284 shares outstanding, respectively CommonStockValue $152.00K USD Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 152,154 and 148,503 shares issued, respectively; 133,082 and 130,284 shares outstanding, respectively CommonStockValue $152.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.28B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.28B 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 $-16.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.06M 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 deficit RetainedEarningsAccumulatedDeficit $-941.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-941.63M 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, 19,072 and 18,219 shares, respectively TreasuryStockValue $250.80M USD Point-in-time
Treasury stock at cost, 19,072 and 18,219 shares, respectively TreasuryStockValue $250.80M USD Point-in-time
Treasury stock at cost, 19,072 and 18,219 shares, respectively TreasuryStockValue $237.80M USD Point-in-time
Treasury stock at cost, 19,072 and 18,219 shares, respectively TreasuryStockValue $237.80M USD Point-in-time
Total stockholders equity StockholdersEquity $51.21M USD Point-in-time
Total stockholders equity StockholdersEquity $64.96M 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 $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 $64.96M USD Point-in-time
Total stockholders equity StockholdersEquity $116.75M USD Point-in-time
Total stockholders equity StockholdersEquity $71.70M USD Point-in-time
Total stockholders equity StockholdersEquity $71.70M USD Point-in-time
Total stockholders equity StockholdersEquity $51.21M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $284.50M USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $284.50M USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $833.06M USD 3 Qtrs
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $833.06M USD 3 Qtrs
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $860.55M USD 3 Qtrs
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $860.55M USD 3 Qtrs
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $211.04M USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $211.04M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $313.02M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $313.02M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $91.14M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $91.14M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $109.10M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $344.34M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $109.10M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $344.34M USD 3 Qtrs
Total gross profit GrossProfit $119.90M USD 1 Quarter
Total gross profit GrossProfit $175.41M USD 1 Quarter
Total gross profit GrossProfit $175.41M USD 1 Quarter
Total gross profit GrossProfit $119.90M USD 1 Quarter
Total gross profit GrossProfit $516.21M USD 3 Qtrs
Total gross profit GrossProfit $520.04M USD 3 Qtrs
Total gross profit GrossProfit $516.21M USD 3 Qtrs
Total gross profit GrossProfit $520.04M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $164.99M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $164.99M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $54.52M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $54.52M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $165.37M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $165.37M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $55.66M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $55.66M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $79.77M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $79.77M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $241.12M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $241.12M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $87.71M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $87.71M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $264.78M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $264.78M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $74.47M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $74.47M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $92.20M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $92.20M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $25.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $25.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.54M USD 1 Quarter
Restructuring and related (benefit) charges RestructuringAndRelatedCharges $-441.00K USD 1 Quarter
Restructuring and related (benefit) charges RestructuringAndRelatedCharges $26.31M USD 3 Qtrs
Restructuring and related (benefit) charges RestructuringAndRelatedCharges $26.31M USD 3 Qtrs
Restructuring and related (benefit) charges RestructuringAndRelatedCharges $-441.00K USD 1 Quarter
Restructuring and related (benefit) charges RestructuringAndRelatedCharges $1.87M USD 3 Qtrs
Restructuring and related (benefit) charges RestructuringAndRelatedCharges $14.42M USD 1 Quarter
Restructuring and related (benefit) charges RestructuringAndRelatedCharges $14.42M USD 1 Quarter
Restructuring and related (benefit) charges RestructuringAndRelatedCharges $1.87M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $511.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.53M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.53M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $511.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.53M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $507.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $507.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.53M USD 3 Qtrs
Total operating expenses OperatingExpenses $165.03M USD 1 Quarter
Total operating expenses OperatingExpenses $165.03M USD 1 Quarter
Total operating expenses OperatingExpenses $501.71M USD 3 Qtrs
Total operating expenses OperatingExpenses $501.71M USD 3 Qtrs
Total operating expenses OperatingExpenses $532.46M USD 3 Qtrs
Total operating expenses OperatingExpenses $532.46M USD 3 Qtrs
Total operating expenses OperatingExpenses $182.37M USD 1 Quarter
Total operating expenses OperatingExpenses $182.37M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-16.25M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $18.32M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-16.25M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $18.32M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-62.47M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $10.38M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $10.38M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-62.47M USD 1 Quarter
Interest income InterestIncomeOther $972.00K USD 1 Quarter
Interest income InterestIncomeOther $972.00K USD 1 Quarter
Interest income InterestIncomeOther $3.90M USD 3 Qtrs
Interest income InterestIncomeOther $3.90M USD 3 Qtrs
Interest income InterestIncomeOther $2.66M USD 3 Qtrs
Interest income InterestIncomeOther $2.66M USD 3 Qtrs
Interest income InterestIncomeOther $1.24M USD 1 Quarter
Interest income InterestIncomeOther $1.24M USD 1 Quarter
Interest expense InterestExpense $3.80M USD 1 Quarter
Interest expense InterestExpense $12.40M USD 3 Qtrs
Interest expense InterestExpense $12.40M USD 3 Qtrs
Interest expense InterestExpense $3.80M USD 1 Quarter
Interest expense InterestExpense $12.77M USD 3 Qtrs
Interest expense InterestExpense $4.18M USD 1 Quarter
Interest expense InterestExpense $4.18M USD 1 Quarter
Interest expense InterestExpense $12.77M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-385.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-445.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-445.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-385.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $373.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $361.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $361.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $373.00K USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.17M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.17M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.05M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.05M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.75M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.75M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.14M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.14M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $3.71M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $3.71M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $7.80M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $7.80M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-623.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $7.01M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $7.01M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-623.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-64.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $336.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $336.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-64.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-31.76M USD 3 Qtrs
Net income (loss) NetIncomeLoss $3.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $-31.76M USD 3 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic - USD 3 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic - USD 3 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 - basic EarningsPerShareBasic $-0.25 USD 3 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic $-0.25 USD 3 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic $-0.50 USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic $-0.50 USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted - USD 3 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.25 USD 3 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.25 USD 3 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted - USD 3 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.50 USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.50 USD 1 Quarter
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 129.02M shares 3 Qtrs
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 132.17M shares 3 Qtrs
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 132.17M shares 3 Qtrs
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 129.02M shares 3 Qtrs
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 132.98M shares 1 Quarter
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 129.30M shares 1 Quarter
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 129.30M shares 1 Quarter
Shares used in per share calculation basic WeightedAverageNumberOfSharesOutstandingBasic 132.98M shares 1 Quarter
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.02M shares 3 Qtrs
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 133.77M shares 3 Qtrs
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 133.77M shares 3 Qtrs
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 134.59M shares 1 Quarter
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 134.59M shares 1 Quarter
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.30M shares 1 Quarter
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.30M shares 1 Quarter
Shares used in per share calculation diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.02M shares 3 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $336.00K USD 3 Qtrs
Net income (loss) ProfitLoss $336.00K USD 3 Qtrs
Net income (loss) ProfitLoss $-31.76M USD 3 Qtrs
Net income (loss) ProfitLoss $-31.76M USD 3 Qtrs
Depreciation Depreciation $11.26M USD 3 Qtrs
Depreciation Depreciation $11.26M USD 3 Qtrs
Depreciation Depreciation $13.82M USD 3 Qtrs
Depreciation Depreciation $13.82M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $4.19M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $4.19M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $1.13M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $1.13M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $3.36M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $1.10M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $3.36M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $1.10M USD 1 Quarter
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $7.39M USD 3 Qtrs
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $7.39M USD 3 Qtrs
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $8.83M USD 3 Qtrs
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $8.83M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.77M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.77M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $85.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $85.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $58.71M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $58.71M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $61.57M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $61.57M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $17.83M USD 1 Quarter
Share-based compensation ShareBasedCompensation $17.83M USD 1 Quarter
Share-based compensation ShareBasedCompensation $20.35M USD 1 Quarter
Share-based compensation ShareBasedCompensation $20.35M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-879.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-879.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-153.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-153.00K USD 3 Qtrs
Provision for excess and obsolete inventory InventoryWriteDown $24.54M USD 3 Qtrs
Provision for excess and obsolete inventory InventoryWriteDown $24.54M USD 3 Qtrs
Provision for excess and obsolete inventory InventoryWriteDown $1.62M USD 3 Qtrs
Provision for excess and obsolete inventory InventoryWriteDown $1.62M USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $795.00K USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $795.00K USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $902.00K USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $902.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $3.23M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-703.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-703.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $3.23M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $10.11M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $10.11M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-85.84M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-85.84M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $122.13M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $122.13M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-14.45M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-14.45M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.86M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.33M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.33M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.86M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-17.34M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-17.34M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.98M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.98M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-27.25M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-27.25M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.30M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.30M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.78M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.78M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.06M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.06M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $17.75M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $17.75M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $59.30M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $59.30M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.69M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.69M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.25M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.25M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $40.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $40.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.09M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.09M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $18.07M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $18.07M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.63M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.63M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.07M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.07M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.63M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.63M USD 3 Qtrs
Net payments on revolving facility RepaymentsOfLinesOfCredit $25.00M USD 3 Qtrs
Net payments on revolving facility RepaymentsOfLinesOfCredit $25.00M USD 3 Qtrs
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $7.50M USD 3 Qtrs
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $7.50M USD 3 Qtrs
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $7.50M USD 3 Qtrs
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $7.50M USD 3 Qtrs
Payments on debt financing costs PaymentsOfFinancingCosts $695.00K USD 3 Qtrs
Payments on debt financing costs PaymentsOfFinancingCosts $695.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $13.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $13.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $49.85M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $49.85M USD 3 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock $1.91M USD 3 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock $1.91M USD 3 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock $27.56M USD 3 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock $27.56M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-109.92M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-109.92M USD 3 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-265.00K USD 3 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-265.00K USD 3 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-142.00K USD 3 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-142.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.78M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.78M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-83.82M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-83.82M USD 3 Qtrs
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 $185.48M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $185.48M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.01M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.01M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.01M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.01M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $185.48M 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 $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 $185.48M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $156.70M USD Point-in-time
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $71.70M USD Point-in-time
Balance StockholdersEquity $64.96M USD Point-in-time
Balance StockholdersEquity $64.96M USD Point-in-time
Balance StockholdersEquity $25.28M 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 $51.21M USD Point-in-time
Balance StockholdersEquity $116.75M USD Point-in-time
Balance StockholdersEquity $116.75M USD Point-in-time
Balance StockholdersEquity $71.70M USD Point-in-time
Balance StockholdersEquity $51.21M USD Point-in-time
Balance, common stock, shares CommonStockSharesIssued 152.15M 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
Balance, common stock, shares CommonStockSharesIssued 152.15M shares Point-in-time
Balance, treasury stock common shares TreasuryStockCommonShares 18.22M shares Point-in-time
Balance, treasury stock common shares TreasuryStockCommonShares 18.22M shares Point-in-time
Balance, treasury stock common shares TreasuryStockCommonShares 19.07M shares Point-in-time
Balance, treasury stock common shares TreasuryStockCommonShares 19.07M shares Point-in-time
Net Income (Loss) NetIncomeLoss $3.46M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $3.46M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-31.76M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-31.76M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $336.00K USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $336.00K USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-64.42M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-64.42M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.29M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.29M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.32M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.32M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-579.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.45M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-579.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.45M USD 1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $6.39M USD 1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $-1.91M USD 3 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $-1.91M USD 3 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $6.39M USD 1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $5.82M USD 1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $-27.56M USD 3 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $-27.56M USD 3 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings StockIssuedDuringPeriodValueShareBasedCompensation $5.82M USD 1 Quarter
Repurchase of stock StockRepurchasedAndRetiredDuringPeriodValue $-13.00M USD 3 Qtrs
Repurchase of stock StockRepurchasedAndRetiredDuringPeriodValue $-13.00M USD 3 Qtrs
Repurchase of stock StockRepurchasedAndRetiredDuringPeriodValue $-49.85M USD 3 Qtrs
Repurchase of stock StockRepurchasedAndRetiredDuringPeriodValue $-49.85M USD 3 Qtrs
Repurchase of stock StockRepurchasedAndRetiredDuringPeriodValue $-13.00M USD 1 Quarter
Repurchase of stock StockRepurchasedAndRetiredDuringPeriodValue $-13.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.57M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.57M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.71M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.71M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.83M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.35M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.35M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.83M USD 1 Quarter
Balance StockholdersEquity $108.18M USD Point-in-time
Balance StockholdersEquity $64.96M USD Point-in-time
Balance StockholdersEquity $64.96M USD Point-in-time
Balance StockholdersEquity $25.28M USD Point-in-time
Balance StockholdersEquity $25.28M USD Point-in-time
Balance StockholdersEquity $108.18M USD Point-in-time
Balance StockholdersEquity $71.70M USD Point-in-time
Balance StockholdersEquity $51.21M USD Point-in-time
Balance StockholdersEquity $116.75M USD Point-in-time
Balance StockholdersEquity $116.75M USD Point-in-time
Balance StockholdersEquity $71.70M USD Point-in-time
Balance StockholdersEquity $51.21M USD Point-in-time
Balance, common stock, shares CommonStockSharesIssued 152.15M 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
Balance, common stock, shares CommonStockSharesIssued 152.15M shares Point-in-time
Balance, treasury stock common shares TreasuryStockCommonShares 19.07M shares Point-in-time
Balance, treasury stock common shares TreasuryStockCommonShares 18.22M shares Point-in-time
Balance, treasury stock common shares TreasuryStockCommonShares 19.07M shares Point-in-time
Balance, treasury stock common shares TreasuryStockCommonShares 18.22M shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $3.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $-31.76M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-31.76M USD 3 Qtrs
Net income (loss) NetIncomeLoss $336.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $336.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-64.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-64.42M USD 1 Quarter
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.29M USD 1 Quarter
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.32M USD 3 Qtrs
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.32M USD 3 Qtrs
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.29M USD 1 Quarter
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-579.00K USD 3 Qtrs
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.45M USD 1 Quarter
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.45M USD 1 Quarter
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-579.00K USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $3.29M USD 1 Quarter
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $3.29M USD 1 Quarter
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-1.32M USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-1.32M USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-2.45M USD 1 Quarter
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-579.00K USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-579.00K USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-2.45M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-33.08M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-66.88M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-66.88M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.75M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.75M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-243.00K USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-243.00K USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-33.08M USD 3 Qtrs

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

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