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10-K Filing

EXTREME NETWORKS INC CIK: 1078271 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-109742
Period End Date 20250630
Filing Date 20250818
Fiscal Year 2025
Fiscal Period FY
XBRL Instance extr-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 126 Cash Flow Statement 208 Stockholders Equity 62 Comprehensive Income 42
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Net of unamortized debt issuance costs DeferredFinanceCostsCurrentNet $729.00K USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsCurrentNet $729.00K 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 $231.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $231.75M 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 $126.71M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $126.71M USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsNoncurrentNet $1.28M USD Point-in-time
Net of unamortized debt issuance costs DeferredFinanceCostsNoncurrentNet $1.28M 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
Inventories InventoryNet $141.03M USD Point-in-time
Inventories InventoryNet $141.03M USD Point-in-time
Inventories InventoryNet $102.58M USD Point-in-time
Inventories InventoryNet $102.58M 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 $74.27M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $74.27M 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
Total current assets AssetsCurrent $466.93M USD Point-in-time
Total current assets AssetsCurrent $466.93M USD Point-in-time
Convertible preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Convertible preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Total current assets AssetsCurrent $535.30M USD Point-in-time
Total current assets AssetsCurrent $535.30M 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
Property and equipment, net PropertyPlantAndEquipmentNet $43.74M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $43.74M USD Point-in-time
Convertible preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $44.37M USD Point-in-time
Convertible preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $44.37M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $44.15M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $38.66M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $38.66M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $44.15M 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
Common stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Goodwill Goodwill $393.71M USD Point-in-time
Goodwill Goodwill $394.75M USD Point-in-time
Goodwill Goodwill $394.75M USD Point-in-time
Goodwill Goodwill $399.57M USD Point-in-time
Goodwill Goodwill $399.57M 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 148.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 148.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 152.67M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.54M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 152.67M shares Point-in-time
Other assets OtherAssetsNoncurrent $83.46M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 132.06M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 132.06M shares Point-in-time
Other assets OtherAssetsNoncurrent $83.46M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 130.28M shares Point-in-time
Other assets OtherAssetsNoncurrent $128.79M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 130.28M shares Point-in-time
Other assets OtherAssetsNoncurrent $128.79M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 20.61M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 20.61M shares Point-in-time
Total assets Assets $1.04B USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 18.22M shares Point-in-time
Total assets Assets $1.15B USD Point-in-time
Total assets Assets $1.15B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 18.22M shares Point-in-time
Accounts payable AccountsPayableCurrent $63.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $63.94M 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 $42.06M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $62.90M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $62.90M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $10.94M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $10.85M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $10.85M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $9.68M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $9.68M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $12.32M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $12.32M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $10.94M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $325.08M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $325.08M 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 $729 and $674, respectively LongTermDebtCurrent $14.27M USD Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $729 and $674, respectively LongTermDebtCurrent $9.33M USD Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $729 and $674, respectively LongTermDebtCurrent $9.33M USD Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $729 and $674, respectively LongTermDebtCurrent $14.27M 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 $11.46M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $11.46M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $100.55M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $100.55M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $87.17M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $87.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $587.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $587.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $517.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $517.59M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $268.91M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $292.42M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $292.42M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $268.91M USD Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,276 and $1,735, respectively LongTermDebtNoncurrent $163.72M USD Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,276 and $1,735, respectively LongTermDebtNoncurrent $163.72M USD Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,276 and $1,735, respectively LongTermDebtNoncurrent $178.26M USD Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,276 and $1,735, respectively LongTermDebtNoncurrent $178.26M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $33.99M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $41.47M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $33.99M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $41.47M 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 $7.03M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.03M 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 $2.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.60M USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) 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; 152,673 and 148,503 shares issued, respectively; 132,064 and 130,284 shares outstanding, respectively CommonStockValue $153.00K USD Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 152,673 and 148,503 shares issued, respectively; 132,064 and 130,284 shares outstanding, respectively CommonStockValue $149.00K USD Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 152,673 and 148,503 shares issued, respectively; 132,064 and 130,284 shares outstanding, respectively CommonStockValue $149.00K USD Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 152,673 and 148,503 shares issued, respectively; 132,064 and 130,284 shares outstanding, respectively CommonStockValue $153.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.22B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.22B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.30B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.30B 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 $-8.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.14M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-949.43M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-949.43M 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, 20,609 and 18,219 shares, respectively TreasuryStockValue $237.80M USD Point-in-time
Treasury stock at cost, 20,609 and 18,219 shares, respectively TreasuryStockValue $237.80M USD Point-in-time
Treasury stock at cost, 20,609 and 18,219 shares, respectively TreasuryStockValue $275.79M USD Point-in-time
Treasury stock at cost, 20,609 and 18,219 shares, respectively TreasuryStockValue $275.79M USD Point-in-time
Total stockholders equity StockholdersEquity $25.28M USD Point-in-time
Total stockholders equity StockholdersEquity $116.75M USD Point-in-time
Total stockholders equity StockholdersEquity $116.75M USD Point-in-time
Total stockholders equity StockholdersEquity $65.58M USD Point-in-time
Total stockholders equity StockholdersEquity $65.58M USD Point-in-time
Total stockholders equity StockholdersEquity $90.34M USD Point-in-time
Total stockholders equity StockholdersEquity $90.34M USD Point-in-time
Total stockholders equity StockholdersEquity $25.28M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.31B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.31B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $430.94M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $430.94M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $486.37M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $486.37M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $557.73M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $557.73M USD Annual
Total gross profit GrossProfit $709.13M USD Annual
Total gross profit GrossProfit $754.72M USD Annual
Total gross profit GrossProfit $709.13M USD Annual
Total gross profit GrossProfit $630.83M USD Annual
Total gross profit GrossProfit $754.72M USD Annual
Total gross profit GrossProfit $630.83M USD Annual
Research and development ResearchAndDevelopmentExpense $221.46M USD Annual
Research and development ResearchAndDevelopmentExpense $211.93M USD Annual
Research and development ResearchAndDevelopmentExpense $221.46M USD Annual
Research and development ResearchAndDevelopmentExpense $214.27M USD Annual
Research and development ResearchAndDevelopmentExpense $214.27M USD Annual
Research and development ResearchAndDevelopmentExpense $211.93M USD Annual
Sales and marketing SellingAndMarketingExpense $336.91M USD Annual
Sales and marketing SellingAndMarketingExpense $336.91M USD Annual
Sales and marketing SellingAndMarketingExpense $327.56M USD Annual
Sales and marketing SellingAndMarketingExpense $327.56M USD Annual
Sales and marketing SellingAndMarketingExpense $345.80M USD Annual
Sales and marketing SellingAndMarketingExpense $345.80M USD Annual
General and administrative GeneralAndAdministrativeExpense $89.93M USD Annual
General and administrative GeneralAndAdministrativeExpense $89.93M USD Annual
General and administrative GeneralAndAdministrativeExpense $99.94M USD Annual
General and administrative GeneralAndAdministrativeExpense $139.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $139.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $99.94M USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $390.00K USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $390.00K USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Restructuring and related charges RestructuringAndRelatedCharges $1.49M USD Annual
Restructuring and related charges RestructuringAndRelatedCharges $1.49M USD Annual
Restructuring and related charges RestructuringAndRelatedCharges $36.32M USD Annual
Restructuring and related charges RestructuringAndRelatedCharges $2.86M USD Annual
Restructuring and related charges RestructuringAndRelatedCharges $2.86M USD Annual
Restructuring and related charges RestructuringAndRelatedCharges $36.32M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.04M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.04M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.05M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.04M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.04M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.05M USD Annual
Total operating expenses OperatingExpenses $692.18M USD Annual
Total operating expenses OperatingExpenses $696.03M USD Annual
Total operating expenses OperatingExpenses $696.03M USD Annual
Total operating expenses OperatingExpenses $646.41M USD Annual
Total operating expenses OperatingExpenses $646.41M USD Annual
Total operating expenses OperatingExpenses $692.18M USD Annual
Operating income (loss) OperatingIncomeLoss $16.95M USD Annual
Operating income (loss) OperatingIncomeLoss $16.95M USD Annual
Operating income (loss) OperatingIncomeLoss $-65.20M USD Annual
Operating income (loss) OperatingIncomeLoss $-65.20M USD Annual
Operating income (loss) OperatingIncomeLoss $108.31M USD Annual
Operating income (loss) OperatingIncomeLoss $108.31M USD Annual
Interest income InterestIncomeOther $4.56M USD Annual
Interest income InterestIncomeOther $4.56M USD Annual
Interest income InterestIncomeOther $4.31M USD Annual
Interest income InterestIncomeOther $4.31M USD Annual
Interest income InterestIncomeOther $3.15M USD Annual
Interest income InterestIncomeOther $3.15M USD Annual
Interest expense InterestExpense $15.93M USD Annual
Interest expense InterestExpense $17.39M USD Annual
Interest expense InterestExpense $15.93M USD Annual
Interest expense InterestExpense $16.99M USD Annual
Interest expense InterestExpense $16.99M USD Annual
Interest expense InterestExpense $17.39M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.06M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $23.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.06M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $133.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $133.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $23.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-77.50M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-77.50M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.27M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.27M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.11M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.11M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $8.46M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $11.74M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $8.46M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $16.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $11.74M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $16.03M USD Annual
Net income (loss) NetIncomeLoss $-7.47M USD Annual
Net income (loss) NetIncomeLoss $78.07M USD Annual
Net income (loss) NetIncomeLoss $-7.47M USD Annual
Net income (loss) NetIncomeLoss $-85.96M USD Annual
Net income (loss) NetIncomeLoss $-85.96M USD Annual
Net income (loss) NetIncomeLoss $78.07M USD Annual
Net income (loss) per share - basic EarningsPerShareBasic $-0.06 USD Annual
Net income (loss) per share - basic EarningsPerShareBasic $-0.06 USD Annual
Net income (loss) per share - basic EarningsPerShareBasic $-0.66 USD Annual
Net income (loss) per share - basic EarningsPerShareBasic $-0.66 USD Annual
Net income (loss) per share - basic EarningsPerShareBasic $0.60 USD Annual
Net income (loss) per share - basic EarningsPerShareBasic $0.60 USD Annual
Net income (loss) per share - diluted EarningsPerShareDiluted $0.58 USD Annual
Net income (loss) per share - diluted EarningsPerShareDiluted $0.58 USD Annual
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.06 USD Annual
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.66 USD Annual
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.66 USD Annual
Net income (loss) per share - diluted EarningsPerShareDiluted $-0.06 USD Annual
Shares used in per share calculation - basic WeightedAverageNumberOfSharesOutstandingBasic 129.29M shares Annual
Shares used in per share calculation - basic WeightedAverageNumberOfSharesOutstandingBasic 129.29M shares Annual
Shares used in per share calculation - basic WeightedAverageNumberOfSharesOutstandingBasic 132.33M shares Annual
Shares used in per share calculation - basic WeightedAverageNumberOfSharesOutstandingBasic 132.33M shares Annual
Shares used in per share calculation - basic WeightedAverageNumberOfSharesOutstandingBasic 129.47M shares Annual
Shares used in per share calculation - basic WeightedAverageNumberOfSharesOutstandingBasic 129.47M shares Annual
Shares used in per share calculation - diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.33M shares Annual
Shares used in per share calculation - diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.29M shares Annual
Shares used in per share calculation - diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.29M shares Annual
Shares used in per share calculation - diluted WeightedAverageNumberOfDilutedSharesOutstanding 133.65M shares Annual
Shares used in per share calculation - diluted WeightedAverageNumberOfDilutedSharesOutstanding 133.65M shares Annual
Shares used in per share calculation - diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.33M shares Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $78.07M USD Annual
Net income (loss) ProfitLoss $78.07M USD Annual
Net income (loss) ProfitLoss $-7.47M USD Annual
Net income (loss) ProfitLoss $-7.47M USD Annual
Net income (loss) ProfitLoss $-85.96M USD Annual
Net income (loss) ProfitLoss $-85.96M USD Annual
Depreciation Depreciation $24.13M USD Annual
Depreciation Depreciation $24.13M USD Annual
Depreciation Depreciation $19.89M USD Annual
Depreciation Depreciation $19.89M USD Annual
Depreciation Depreciation $14.70M USD Annual
Depreciation Depreciation $14.70M USD Annual
Amortization of intangible assets AdjustmentForAmortization $4.51M USD Annual
Amortization of intangible assets AdjustmentForAmortization $4.51M USD Annual
Amortization of intangible assets AdjustmentForAmortization $14.99M USD Annual
Amortization of intangible assets AdjustmentForAmortization $5.31M USD Annual
Amortization of intangible assets AdjustmentForAmortization $5.31M USD Annual
Amortization of intangible assets AdjustmentForAmortization $14.99M USD Annual
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $9.89M USD Annual
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $9.89M USD Annual
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $11.46M USD Annual
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $11.46M USD Annual
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $12.25M USD Annual
Reduction in carrying amount of right-of-use asset ReductionInCarryingAmountOfRightOfUseAsset $12.25M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $157.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $157.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $210.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $459.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $459.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $210.00K USD Annual
Share-based compensation ShareBasedCompensation $82.31M USD Annual
Share-based compensation ShareBasedCompensation $82.31M USD Annual
Share-based compensation ShareBasedCompensation $76.76M USD Annual
Share-based compensation ShareBasedCompensation $76.76M USD Annual
Share-based compensation ShareBasedCompensation $63.47M USD Annual
Share-based compensation ShareBasedCompensation $63.47M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $407.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $407.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-820.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-820.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $80.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $80.00K USD Annual
Provision for excess and obsolete inventory InventoryWriteDown $2.62M USD Annual
Provision for excess and obsolete inventory InventoryWriteDown $2.62M USD Annual
Provision for excess and obsolete inventory InventoryWriteDown $71.07M USD Annual
Provision for excess and obsolete inventory InventoryWriteDown $71.07M USD Annual
Provision for excess and obsolete inventory InventoryWriteDown $7.30M USD Annual
Provision for excess and obsolete inventory InventoryWriteDown $7.30M USD Annual
Non-cash interest expense PaidInKindInterest $1.15M USD Annual
Non-cash interest expense PaidInKindInterest $1.21M USD Annual
Non-cash interest expense PaidInKindInterest $1.15M USD Annual
Non-cash interest expense PaidInKindInterest $1.06M USD Annual
Non-cash interest expense PaidInKindInterest $1.21M USD Annual
Non-cash interest expense PaidInKindInterest $1.06M USD Annual
Other OtherNoncashIncomeExpense $-3.53M USD Annual
Other OtherNoncashIncomeExpense $-3.53M USD Annual
Other OtherNoncashIncomeExpense $2.50M USD Annual
Other OtherNoncashIncomeExpense $2.50M USD Annual
Other OtherNoncashIncomeExpense $8.06M USD Annual
Other OtherNoncashIncomeExpense $8.06M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-92.32M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-92.32M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $37.35M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $37.35M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.59M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.59M USD Annual
Inventories IncreaseDecreaseInInventories $-27.18M USD Annual
Inventories IncreaseDecreaseInInventories $-27.18M USD Annual
Inventories IncreaseDecreaseInInventories $116.43M USD Annual
Inventories IncreaseDecreaseInInventories $116.43M USD Annual
Inventories IncreaseDecreaseInInventories $49.13M USD Annual
Inventories IncreaseDecreaseInInventories $49.13M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.37M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.12M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.37M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.21M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.21M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.12M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-48.01M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-48.01M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.71M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.71M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.73M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.73M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-29.14M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $17.14M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-29.14M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $18.68M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $18.68M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $17.14M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-11.06M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-15.22M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-11.06M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-11.53M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-11.53M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-15.22M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $76.24M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $76.24M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $90.10M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $90.10M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $37.72M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $37.72M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.44M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.44M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $11.63M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $16.60M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $16.60M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $11.63M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $55.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $55.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $152.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $152.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $249.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $249.21M USD Annual
Capital expenditures for property, equipment and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $18.12M USD Annual
Capital expenditures for property, equipment and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $18.12M USD Annual
Capital expenditures for property, equipment and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $24.71M USD Annual
Capital expenditures for property, equipment and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $13.80M USD Annual
Capital expenditures for property, equipment and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $13.80M USD Annual
Capital expenditures for property, equipment and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $24.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.80M USD Annual
Borrowings under revolving facility ProceedsFromLongTermLinesOfCredit $30.00M USD Annual
Borrowings under revolving facility ProceedsFromLongTermLinesOfCredit $25.00M USD Annual
Borrowings under revolving facility ProceedsFromLongTermLinesOfCredit $25.00M USD Annual
Borrowings under revolving facility ProceedsFromLongTermLinesOfCredit $30.00M USD Annual
Payments on revolving facility RepaymentsOfLinesOfCredit $55.00M USD Annual
Payments on revolving facility RepaymentsOfLinesOfCredit $55.00M USD Annual
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $108.62M USD Annual
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $108.62M USD Annual
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $10.00M USD Annual
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $10.00M USD Annual
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $10.00M USD Annual
Payments on debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $10.00M USD Annual
Payments on debt financing costs PaymentsOfFinancingCosts $695.00K USD Annual
Payments on debt financing costs PaymentsOfFinancingCosts $695.00K USD Annual
Loan fees on borrowings PaymentsOfLoanCosts $3.16M USD Annual
Loan fees on borrowings PaymentsOfLoanCosts $3.16M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $49.85M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $49.85M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $37.99M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $99.86M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $99.86M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $37.99M USD Annual
Payments for tax withholdings, net of proceeds from issuance of common stock PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock $30.12M USD Annual
Payments for tax withholdings, net of proceeds from issuance of common stock PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock $3.90M USD Annual
Payments for tax withholdings, net of proceeds from issuance of common stock PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock $3.90M USD Annual
Payments for tax withholdings, net of proceeds from issuance of common stock PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock $5.14M USD Annual
Payments for tax withholdings, net of proceeds from issuance of common stock PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock $5.14M USD Annual
Payments for tax withholdings, net of proceeds from issuance of common stock PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock $30.12M USD Annual
Deferred payments on an acquisition DeferredPaymentsOnAnAcquisition $3.00M USD Annual
Deferred payments on an acquisition DeferredPaymentsOnAnAcquisition $3.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-52.59M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-52.59M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-194.78M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-114.98M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-114.98M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-194.78M USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-325.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-325.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-514.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-514.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $314.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $314.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.13M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.13M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $75.05M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.30M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.30M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $75.05M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $194.52M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $231.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $194.52M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $231.75M 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 $156.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $156.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $234.83M USD Point-in-time
Cash and cash equivalents at 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 $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 $194.52M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $194.52M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $231.75M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $231.75M USD Point-in-time
Cash paid for interest InterestPaidNet $14.69M USD Annual
Cash paid for interest InterestPaidNet $14.69M USD Annual
Cash paid for interest InterestPaidNet $13.09M USD Annual
Cash paid for interest InterestPaidNet $14.75M USD Annual
Cash paid for interest InterestPaidNet $14.75M USD Annual
Cash paid for interest InterestPaidNet $13.09M USD Annual
Cash paid for taxes, net IncomeTaxesPaidNet $15.61M USD Annual
Cash paid for taxes, net IncomeTaxesPaidNet $15.61M USD Annual
Cash paid for taxes, net IncomeTaxesPaidNet $12.00M USD Annual
Cash paid for taxes, net IncomeTaxesPaidNet $12.00M USD Annual
Cash paid for taxes, net IncomeTaxesPaidNet $4.07M USD Annual
Cash paid for taxes, net IncomeTaxesPaidNet $4.07M USD Annual
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $2.25M USD Annual
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $2.25M USD Annual
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $4.08M USD Annual
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.33M USD Annual
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.33M USD Annual
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $4.08M USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $116.75M USD Point-in-time
Balance StockholdersEquity $116.75M USD Point-in-time
Balance StockholdersEquity $65.58M USD Point-in-time
Balance StockholdersEquity $65.58M USD Point-in-time
Balance StockholdersEquity $90.34M USD Point-in-time
Balance StockholdersEquity $90.34M USD Point-in-time
Balance StockholdersEquity $25.28M USD Point-in-time
Balance StockholdersEquity $25.28M USD Point-in-time
Balance, common stock, shares CommonStockSharesIssued 152.67M shares Point-in-time
Balance, common stock, shares CommonStockSharesIssued 152.67M 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
Treasury Stock, shares TreasuryStockCommonShares 20.61M shares Point-in-time
Treasury Stock, shares TreasuryStockCommonShares 20.61M shares Point-in-time
Treasury Stock, shares TreasuryStockCommonShares 18.22M shares Point-in-time
Treasury Stock, shares TreasuryStockCommonShares 18.22M shares Point-in-time
Net income (loss) NetIncomeLoss $-85.96M USD Annual
Net income (loss) NetIncomeLoss $-85.96M USD Annual
Net income (loss) NetIncomeLoss $78.07M USD Annual
Net income (loss) NetIncomeLoss $78.07M USD Annual
Net income (loss) NetIncomeLoss $-7.47M USD Annual
Net income (loss) NetIncomeLoss $-7.47M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.29M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.29M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-10.14M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $7.35M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $7.35M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-10.14M USD Annual
Issuance of common stock from equity incentive plans, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $-30.12M USD Annual
Issuance of common stock from equity incentive plans, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $-30.12M USD Annual
Issuance of common stock from equity incentive plans, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $-5.14M USD Annual
Issuance of common stock from equity incentive plans, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $-5.14M USD Annual
Issuance of common stock from equity incentive plans, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $-3.90M USD Annual
Issuance of common stock from equity incentive plans, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $-3.90M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.47M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.47M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $76.76M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $76.76M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $82.31M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $82.31M USD Annual
Repurchase of stock, value StockRepurchasedAndRetiredDuringPeriodValue $-37.99M USD Annual
Repurchase of stock, value StockRepurchasedAndRetiredDuringPeriodValue $-37.99M USD Annual
Repurchase of stock, value StockRepurchasedAndRetiredDuringPeriodValue $-99.86M USD Annual
Repurchase of stock, value StockRepurchasedAndRetiredDuringPeriodValue $-49.85M USD Annual
Repurchase of stock, value StockRepurchasedAndRetiredDuringPeriodValue $-49.85M USD Annual
Repurchase of stock, value StockRepurchasedAndRetiredDuringPeriodValue $-99.86M USD Annual
Balance StockholdersEquity $90.34M USD Point-in-time
Balance StockholdersEquity $25.28M USD Point-in-time
Balance StockholdersEquity $25.28M USD Point-in-time
Balance StockholdersEquity $90.34M USD Point-in-time
Balance StockholdersEquity $116.75M USD Point-in-time
Balance StockholdersEquity $65.58M USD Point-in-time
Balance StockholdersEquity $116.75M USD Point-in-time
Balance StockholdersEquity $65.58M USD Point-in-time
Balance, common stock, shares CommonStockSharesIssued 152.67M shares Point-in-time
Balance, common stock, shares CommonStockSharesIssued 152.67M 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
Treasury Stock, shares TreasuryStockCommonShares 20.61M shares Point-in-time
Treasury Stock, shares TreasuryStockCommonShares 18.22M shares Point-in-time
Treasury Stock, shares TreasuryStockCommonShares 18.22M shares Point-in-time
Treasury Stock, shares TreasuryStockCommonShares 20.61M shares Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-85.96M USD Annual
Net income (loss) NetIncomeLoss $-85.96M USD Annual
Net income (loss) NetIncomeLoss $78.07M USD Annual
Net income (loss) NetIncomeLoss $78.07M USD Annual
Net income (loss) NetIncomeLoss $-7.47M USD Annual
Net income (loss) NetIncomeLoss $-7.47M USD Annual
Change in unrealized gains and losses on interest rate swaps ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments $344.00K USD Annual
Change in unrealized gains and losses on interest rate swaps ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments - USD Annual
Change in unrealized gains and losses on interest rate swaps ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments $344.00K USD Annual
Change in unrealized gains and losses on interest rate swaps ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments - USD Annual
Change in unrealized gains and losses on interest rate swaps ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments - USD Annual
Change in unrealized gains and losses on interest rate swaps ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments - USD Annual
Reclassification adjustment related to interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax $1.66M USD Annual
Reclassification adjustment related to interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax $1.66M USD Annual
Reclassification adjustment related to interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax - USD Annual
Reclassification adjustment related to interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax - USD Annual
Reclassification adjustment related to interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax - USD Annual
Reclassification adjustment related to interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax - USD Annual
Net change from derivatives designated as hedging instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax - USD Annual
Net change from derivatives designated as hedging instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax - USD Annual
Net change from derivatives designated as hedging instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $1.31M USD Annual
Net change from derivatives designated as hedging instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $1.31M USD Annual
Net change from derivatives designated as hedging instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax - USD Annual
Net change from derivatives designated as hedging instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax - USD Annual
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.35M USD Annual
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.35M USD Annual
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.29M USD Annual
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.29M USD Annual
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.82M USD Annual
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.82M USD Annual
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-2.29M USD Annual
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-2.29M USD Annual
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-10.14M USD Annual
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $7.35M USD Annual
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $7.35M USD Annual
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTax $-10.14M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-88.25M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-121.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-121.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $67.94M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $67.94M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-88.25M USD Annual

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

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