10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-258554`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	extr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 80 Cash Flow Statement 126 Stockholders Equity 50 Comprehensive Income 16

Balance Sheet 180 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`	$714.00K	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$714.00K	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`	$209.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.00M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.10M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.10M	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`	$145.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$145.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.71M	USD	Point-in-time
Inventories	`InventoryNet`	$102.58M	USD	Point-in-time
Inventories	`InventoryNet`	$102.58M	USD	Point-in-time
Inventories	`InventoryNet`	$93.73M	USD	Point-in-time
Inventories	`InventoryNet`	$93.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.33M	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
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
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`	$535.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.86M	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
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`	$48.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.37M	USD	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
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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$38.66M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$36.57M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$36.57M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$38.66M	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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Goodwill	`Goodwill`	$399.57M	USD	Point-in-time
Goodwill	`Goodwill`	$399.57M	USD	Point-in-time
Goodwill	`Goodwill`	$399.63M	USD	Point-in-time
Goodwill	`Goodwill`	$399.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.43M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	154.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.84M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	21.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	21.19M	shares	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`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.47M	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`	$9.62M	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`	$9.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.24M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.94M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.94M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.24M	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`	$325.12M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$325.12M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $714 and $729, respectively	`LongTermDebtCurrent`	$40.54M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $714 and $729, respectively	`LongTermDebtCurrent`	$14.27M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $714 and $729, respectively	`LongTermDebtCurrent`	$14.27M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $714 and $729, respectively	`LongTermDebtCurrent`	$40.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.59M	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`	$60.38M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$60.38M	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`	$577.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.49M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$307.06M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$307.06M	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
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,104 and $1,276, respectively	`LongTermDebtNoncurrent`	$163.72M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,104 and $1,276, respectively	`LongTermDebtNoncurrent`	$163.72M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,104 and $1,276, respectively	`LongTermDebtNoncurrent`	$158.90M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,104 and $1,276, respectively	`LongTermDebtNoncurrent`	$158.90M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$31.36M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$33.99M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$33.99M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$31.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.01M	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`	$2.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value, issuable in series, 2,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value, issuable in series, 2,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value, issuable in series, 2,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value, issuable in series, 2,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 154,839 and 152,673 shares issued, respectively; 133,653 and 132,064 shares outstanding, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 154,839 and 152,673 shares issued, respectively; 133,653 and 132,064 shares outstanding, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 154,839 and 152,673 shares issued, respectively; 133,653 and 132,064 shares outstanding, respectively	`CommonStockValue`	$155.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 154,839 and 152,673 shares issued, respectively; 133,653 and 132,064 shares outstanding, respectively	`CommonStockValue`	$155.00K	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
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.58M	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`	$-943.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-943.82M	USD	Point-in-time
Treasury stock at cost, 21,186 shares and 20,609 shares, respectively	`TreasuryStockValue`	$287.79M	USD	Point-in-time
Treasury stock at cost, 21,186 shares and 20,609 shares, respectively	`TreasuryStockValue`	$275.79M	USD	Point-in-time
Treasury stock at cost, 21,186 shares and 20,609 shares, respectively	`TreasuryStockValue`	$275.79M	USD	Point-in-time
Treasury stock at cost, 21,186 shares and 20,609 shares, respectively	`TreasuryStockValue`	$287.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.56M	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`	$25.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.20M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.20M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.25M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.25M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$99.70M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$99.70M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$122.22M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$122.22M	USD	1 Quarter
Total gross profit	`GrossProfit`	$188.03M	USD	1 Quarter
Total gross profit	`GrossProfit`	$188.03M	USD	1 Quarter
Total gross profit	`GrossProfit`	$169.51M	USD	1 Quarter
Total gross profit	`GrossProfit`	$169.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.19M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$371.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$1.28M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$1.28M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$371.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$512.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$512.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$846.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$846.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-721.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-487.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-487.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-721.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.18M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.18M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.97M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.97M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.07M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.18M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.18M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.07M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.61M	USD	1 Quarter
Depreciation	`Depreciation`	$3.94M	USD	1 Quarter
Depreciation	`Depreciation`	$3.94M	USD	1 Quarter
Depreciation	`Depreciation`	$3.80M	USD	1 Quarter
Depreciation	`Depreciation`	$3.80M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.14M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.14M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.11M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.11M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$2.54M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$2.54M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$2.45M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$2.45M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$14.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$14.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$218.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$218.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.77M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.77M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.78M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00K	USD	1 Quarter
Provision for (benefit from) excess and obsolete inventory	`InventoryWriteDown`	$8.00K	USD	1 Quarter
Provision for (benefit from) excess and obsolete inventory	`InventoryWriteDown`	$8.00K	USD	1 Quarter
Provision for (benefit from) excess and obsolete inventory	`InventoryWriteDown`	$-624.00K	USD	1 Quarter
Provision for (benefit from) excess and obsolete inventory	`InventoryWriteDown`	$-624.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$282.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$282.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$306.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$306.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-746.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-746.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$76.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$76.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.31M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.71M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.71M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.67M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.02M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.76M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.73M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.73M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.84M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.84M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.93M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.93M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.76M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.76M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.82M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.82M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.03M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.03M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.78M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.78M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.32M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.32M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.59M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.59M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	1 Quarter
Capital expenditures for property, equipment and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.86M	USD	1 Quarter
Capital expenditures for property, equipment and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.86M	USD	1 Quarter
Capital expenditures for property, equipment and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.92M	USD	1 Quarter
Capital expenditures for property, equipment and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.86M	USD	1 Quarter
Borrowings under revolving facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Borrowings under revolving facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.50M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.50M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.75M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.75M	USD	1 Quarter
Payments on debt financing costs	`PaymentsOfFinancingCosts`	$695.00K	USD	1 Quarter
Payments on debt financing costs	`PaymentsOfFinancingCosts`	$695.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$5.93M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$5.93M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$10.97M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$10.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72M	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-173.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$299.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$299.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-173.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.74M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.74M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.85M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.85M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.00M	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`	$159.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.55M	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`	$231.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.00M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.00M	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`	$159.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.00M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.56M	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`	154.84M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	154.84M	shares	Point-in-time
Balance, treasury stock common shares	`TreasuryStockCommonShares`	21.19M	shares	Point-in-time
Balance, treasury stock common shares	`TreasuryStockCommonShares`	21.19M	shares	Point-in-time
Balance, treasury stock common shares	`TreasuryStockCommonShares`	20.61M	shares	Point-in-time
Balance, treasury stock common shares	`TreasuryStockCommonShares`	20.61M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.97M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.97M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.92M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.92M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-12.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-12.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.78M	USD	1 Quarter
Balance	`StockholdersEquity`	$65.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.72M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	154.84M	shares	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`	154.84M	shares	Point-in-time
Balance, treasury stock common shares	`TreasuryStockCommonShares`	20.61M	shares	Point-in-time
Balance, treasury stock common shares	`TreasuryStockCommonShares`	21.19M	shares	Point-in-time
Balance, treasury stock common shares	`TreasuryStockCommonShares`	20.61M	shares	Point-in-time
Balance, treasury stock common shares	`TreasuryStockCommonShares`	21.19M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.10M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.10M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.45M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.45M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter

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