10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001078271-15-000052`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	extr-20150331.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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	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
Short-term investments	`ShortTermInvestments`	$32.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.51M	USD	Point-in-time
Accounts receivable, net of allowances of $4,344 at March 31, 2015 and $3,618 at June 30, 2014	`AccountsReceivableNetCurrent`	$78.73M	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 $4,344 at March 31, 2015 and $3,618 at June 30, 2014	`AccountsReceivableNetCurrent`	$124.66M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	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`	$66.81M	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$797.00K	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`	$10.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.86M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.98M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.05M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.98M	shares	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.69M	USD	Point-in-time
Total assets	`Assets`	$526.43M	USD	Point-in-time
Total assets	`Assets`	$431.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.31M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$7.88M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$7.55M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$74.73M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$73.21M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$35.69M	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`	$38.36M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$29.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.22M	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`	$23.14M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$58.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$91.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.93M	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; 100,050,411 shares issued and outstanding at March 31, 2015 and 96,980,214 shares issued and outstanding at June 30, 2014	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 100,050,411 shares issued and outstanding at March 31, 2015 and 96,980,214 shares issued and outstanding at June 30, 2014	`CommonStockValue`	$97.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$861.65M	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`	$-1.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-744.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-688.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$431.38M	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`	$290.00M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$86.53M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$109.89M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$301.70M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$33.06M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$31.87M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$101.37M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$74.26M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$141.76M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$119.59M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$364.26M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$403.07M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$49.76M	USD	1 Quarter
Product	`CostOfGoodsSold`	$58.70M	USD	1 Quarter
Product	`CostOfGoodsSold`	$153.11M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$164.28M	USD	3 Qtrs
Service	`CostOfServices`	$35.38M	USD	3 Qtrs
Service	`CostOfServices`	$26.74M	USD	3 Qtrs
Service	`CostOfServices`	$12.11M	USD	1 Quarter
Service	`CostOfServices`	$12.20M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$199.66M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$70.91M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$179.85M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$61.87M	USD	1 Quarter
Product	`GrossProfitProduct`	$36.77M	USD	1 Quarter
Product	`GrossProfitProduct`	$136.89M	USD	3 Qtrs
Product	`GrossProfitProduct`	$51.19M	USD	1 Quarter
Product	`GrossProfitProduct`	$137.42M	USD	3 Qtrs
Service	`GrossProfitService`	$19.67M	USD	1 Quarter
Service	`GrossProfitService`	$20.96M	USD	1 Quarter
Service	`GrossProfitService`	$66.00M	USD	3 Qtrs
Service	`GrossProfitService`	$47.52M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$70.86M	USD	1 Quarter
Total gross profit	`GrossProfit`	$57.72M	USD	1 Quarter
Total gross profit	`GrossProfit`	$184.41M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$203.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.10M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$108.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$127.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.71M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.44M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.73M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.28M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.83M	USD	3 Qtrs
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	-	USD	3 Qtrs
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$499.00K	USD	3 Qtrs
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	-	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$-6.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$4.47M	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$13.40M	USD	3 Qtrs
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$7.67M	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$11.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$252.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-49.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.79M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$471.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$129.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$603.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$156.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$758.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$764.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.42M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$910.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.98M	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.78M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.07M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.12M	shares	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.59M	shares	3 Qtrs
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.59M	shares	3 Qtrs
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.07M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.78M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.12M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.77M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.65M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.98M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.94M	USD	3 Qtrs
Provision for doubtful accounts and allowance for sales returns	`ProvisionForDoubtfulAccounts`	$4.32M	USD	3 Qtrs
Provision for doubtful accounts and allowance for sales returns	`ProvisionForDoubtfulAccounts`	$898.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.94M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-628.00K	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-2.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-806.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.40M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.18M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue`	$10.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue`	$-1.33M	USD	3 Qtrs
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseinDistributorRevenue`	$6.83M	USD	3 Qtrs
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseinDistributorRevenue`	$3.70M	USD	3 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.94M	USD	3 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-900.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.38M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.04M	USD	3 Qtrs
Purchases of non-marketable equity investments	`PaymentstoAcquireNonMarketableSecurities`	-	USD	3 Qtrs
Purchases of non-marketable equity investments	`PaymentstoAcquireNonMarketableSecurities`	$3.00M	USD	3 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$26.72M	USD	3 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$21.82M	USD	3 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$56.59M	USD	3 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$9.05M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$569.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.69M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.11M	USD	3 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$59.00M	USD	3 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$24.00M	USD	3 Qtrs
Issuance of Term Loan	`ProceedsFromBankDebt`	$65.00M	USD	3 Qtrs
Issuance of Term Loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.62M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$77.06M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.46M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.61M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.67M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.77M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$611.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$877.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.45M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	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`	$71.36M	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`	$73.19M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.98M	USD	3 Qtrs
Change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-95.00K	USD	1 Quarter
Change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	3 Qtrs
Change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	3 Qtrs
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`	$-158.00K	USD	3 Qtrs
Reclassification of adjustment for realized net gains on available for sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification of adjustment for realized net gains on available for sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-10.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	3 Qtrs
Net change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$296.00K	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.33M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.46M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.09M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.34M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.78M	USD	3 Qtrs

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