10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001078271-15-000007`
Period End Date	20141231
Filing Date	20150130
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	extr-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 108 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.97M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.14M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$32.69M	USD	Point-in-time
Accounts receivable, net of allowances of $6,138 at December 31, 2014 and $3,618 at June 30, 2014	`AccountsReceivableNetCurrent`	$93.52M	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 $6,138 at December 31, 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
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$54.43M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$911.00K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$11.93M	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`	$270.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.33M	shares	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`	$43.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.33M	shares	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`	$20.90M	USD	Point-in-time
Total assets	`Assets`	$526.43M	USD	Point-in-time
Total assets	`Assets`	$475.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.48M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$75.00K	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$322.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$7.84M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$7.55M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$74.35M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$74.73M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$31.17M	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`	$38.03M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$36.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.58M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$23.94M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$22.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$91.88M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$81.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.60M	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, $.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; 99,325,978 shares issued and outstanding at December 31, 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; 99,325,978 shares issued and outstanding at December 31, 2014 and 96,980,214 shares issued and outstanding at June 30, 2014	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$856.55M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$845.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-439.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-720.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-688.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$475.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$526.43M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$180.11M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$119.06M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$112.50M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$215.17M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$34.71M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$27.52M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$42.39M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$68.31M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$146.58M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$222.50M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$283.48M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$147.21M	USD	1 Quarter
Product	`CostOfGoodsSold`	$66.89M	USD	1 Quarter
Product	`CostOfGoodsSold`	$114.52M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$60.50M	USD	1 Quarter
Product	`CostOfGoodsSold`	$94.41M	USD	2 Qtrs
Service	`CostOfServices`	$9.85M	USD	1 Quarter
Service	`CostOfServices`	$14.54M	USD	2 Qtrs
Service	`CostOfServices`	$23.27M	USD	2 Qtrs
Service	`CostOfServices`	$11.55M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$72.05M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$137.79M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$108.95M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$76.74M	USD	1 Quarter
Product	`GrossProfitProduct`	$100.65M	USD	2 Qtrs
Product	`GrossProfitProduct`	$52.17M	USD	1 Quarter
Product	`GrossProfitProduct`	$85.70M	USD	2 Qtrs
Product	`GrossProfitProduct`	$52.01M	USD	1 Quarter
Service	`GrossProfitService`	$23.16M	USD	1 Quarter
Service	`GrossProfitService`	$45.04M	USD	2 Qtrs
Service	`GrossProfitService`	$27.85M	USD	2 Qtrs
Service	`GrossProfitService`	$17.67M	USD	1 Quarter
Total gross profit	`GrossProfit`	$75.16M	USD	1 Quarter
Total gross profit	`GrossProfit`	$113.55M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$145.69M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$69.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.83M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$88.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.31M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.56M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.69M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.50M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.38M	USD	2 Qtrs
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$505.00K	USD	2 Qtrs
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	-	USD	2 Qtrs
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	-	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$430.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$8.93M	USD	2 Qtrs
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$3.78M	USD	2 Qtrs
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$3.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$4.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$86.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$83.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.28M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.40M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$172.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$196.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$342.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$447.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$524.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$825.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$524.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.66M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-937.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-498.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.67M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$925.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.99M	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.00M	shares	2 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.22M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.68M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.64M	shares	2 Qtrs
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.22M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.64M	shares	2 Qtrs
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.00M	shares	2 Qtrs
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.68M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.99M	USD	1 Quarter
Depreciation	`Depreciation`	$6.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.00M	USD	2 Qtrs
Provision for doubtful accounts and allowance for sales returns	`ProvisionForDoubtfulAccounts`	$375.00K	USD	2 Qtrs
Provision for doubtful accounts and allowance for sales returns	`ProvisionForDoubtfulAccounts`	$2.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.03M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.56M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-512.00K	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.47M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.88M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-639.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.20M	USD	2 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-247.00K	USD	2 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-756.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue`	$608.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue`	$9.72M	USD	2 Qtrs
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseinDistributorRevenue`	$-811.00K	USD	2 Qtrs
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseinDistributorRevenue`	$4.79M	USD	2 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.05M	USD	2 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-799.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.04M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$3.00M	USD	2 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$20.06M	USD	2 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$9.05M	USD	2 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$54.58M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$419.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.67M	USD	2 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$24.00M	USD	2 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	2 Qtrs
Issuance of Term Loan	`ProceedsFromBankDebt`	$65.00M	USD	2 Qtrs
Issuance of Term Loan	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$813.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$56.44M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.72M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.72M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.99M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.62M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$347.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.78M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.97M	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`	$68.30M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.99M	USD	1 Quarter
Change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	2 Qtrs
Change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$233.00K	USD	2 Qtrs
Change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	1 Quarter
Reclassification of adjustment for realized net gains on available for sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of adjustment for realized net gains on available for sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of adjustment for realized net gains on available for sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-148.00K	USD	2 Qtrs
Reclassification of adjustment for realized net gains on available for sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Net change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Net change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$381.00K	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-654.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-622.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.59M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.09M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.88M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.73M	USD	1 Quarter

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