10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001078271-14-000064`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	extr-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 60 Comprehensive Income 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.01M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.07M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$32.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.39M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $4,569 at September 30, 2014 and $3,618 at June 30, 2014	`AccountsReceivableNetCurrent`	$99.98M	USD	Point-in-time
Accounts receivable, net of allowances of $4,569 at September 30, 2014 and $3,618 at June 30, 2014	`AccountsReceivableNetCurrent`	$124.66M	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$57.11M	USD	Point-in-time
Inventories	`InventoryNet`	$55.34M	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.07M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.06M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$14.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$13.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.34M	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
Total current assets	`AssetsCurrent`	$302.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.53M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.53M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.46M	USD	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.87M	USD	Point-in-time
Total assets	`Assets`	$526.43M	USD	Point-in-time
Total assets	`Assets`	$489.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.71M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$322.00K	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$186.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$7.55M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$7.89M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$74.73M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$72.60M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$26.06M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$31.99M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$35.77M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$38.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.31M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$22.94M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$21.97M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$91.88M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$90.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.01M	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, $.001 par value, issuable in series, 2,000,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value, issuable in series, 2,000,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 97,528,819 shares issued and outstanding at September 30, 2014 and 96,980,214 shares issued and outstanding at June 30, 2014	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 97,528,819 shares issued and outstanding at September 30, 2014 and 96,980,214 shares issued and outstanding at June 30, 2014	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$845.27M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$851.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-439.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-688.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-707.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$143.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$526.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$489.05M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$102.67M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$61.05M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$33.60M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$14.87M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$136.27M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$75.92M	USD	1 Quarter
Product	`CostOfGoodsSold`	$27.52M	USD	1 Quarter
Product	`CostOfGoodsSold`	$54.02M	USD	1 Quarter
Service	`CostOfServices`	$11.72M	USD	1 Quarter
Service	`CostOfServices`	$4.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$65.75M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$32.21M	USD	1 Quarter
Product	`GrossProfitProduct`	$33.53M	USD	1 Quarter
Product	`GrossProfitProduct`	$48.65M	USD	1 Quarter
Service	`GrossProfitService`	$21.88M	USD	1 Quarter
Service	`GrossProfitService`	$10.18M	USD	1 Quarter
Total gross profit	`GrossProfit`	$70.53M	USD	1 Quarter
Total gross profit	`GrossProfit`	$43.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.69M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.06M	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	-	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$75.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$4.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.72M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-17.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$372.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$275.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$146.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$836.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-434.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-255.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$427.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-35.00K	USD	1 Quarter
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.31M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.06M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.31M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.06M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-35.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.44M	USD	1 Quarter
Depreciation	`Depreciation`	$3.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$286.00K	USD	1 Quarter
Provision for (recovery of) doubtful accounts and allowance for sales returns	`ProvisionForDoubtfulAccounts`	$951.00K	USD	1 Quarter
Provision for (recovery of) doubtful accounts and allowance for sales returns	`ProvisionForDoubtfulAccounts`	$-164.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-544.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-278.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.22M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-682.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.31M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.97M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-545.00K	USD	1 Quarter
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-136.00K	USD	1 Quarter
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-894.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue`	$-1.22M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue`	$-3.11M	USD	1 Quarter
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseinDistributorRevenue`	$-5.93M	USD	1 Quarter
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseinDistributorRevenue`	$1.21M	USD	1 Quarter
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.49M	USD	1 Quarter
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.81M	USD	1 Quarter
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$13.06M	USD	1 Quarter
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$2.00M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$252.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.25M	USD	1 Quarter
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$24.00M	USD	1 Quarter
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$24.81M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$925.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-644.00K	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$227.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$877.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.21M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income:	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Net (loss) income:	`NetIncomeLoss`	$-35.00K	USD	1 Quarter
Change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$433.00K	USD	1 Quarter
Change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Reclassification of adjustment for realized net gains on available for sale securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$148.00K	USD	1 Quarter
Reclassification of adjustment for realized net gains on available for sale securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$285.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-766.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-823.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.15M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$351.00K	USD	1 Quarter

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