10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-012196`
Period End Date	20151231
Filing Date	20160202
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	extr-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 107 Cash Flow Statement 60 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	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 $6,464 at December 31, 2015 and $2,396 at June 30, 2015	`AccountsReceivableNetCurrent`	$73.11M	USD	Point-in-time
Accounts receivable, net of allowances of $6,464 at December 31, 2015 and $2,396 at June 30, 2015	`AccountsReceivableNetCurrent`	$92.74M	USD	Point-in-time
Inventories	`InventoryNet`	$58.01M	USD	Point-in-time
Inventories	`InventoryNet`	$56.60M	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$760.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$705.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.26M	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
Total current assets	`AssetsCurrent`	$237.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.21M	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`	$39.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.13M	USD	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.80M	USD	Point-in-time
Total assets	`Assets`	$428.66M	USD	Point-in-time
Total assets	`Assets`	$392.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.68M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.41M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$75.55M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$76.55M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$40.88M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$31.68M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$32.62M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$29.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.43M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$23.23M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$21.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$47.38M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$55.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.29M	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; 103,229,140 shares issued and outstanding at December 31, 2015 and 100,284,106 shares issued and outstanding at June 30, 2015	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 103,229,140 shares issued and outstanding at December 31, 2015 and 100,284,106 shares issued and outstanding at June 30, 2015	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$876.23M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$865.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-778.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-759.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$104.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$392.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$428.66M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$215.17M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$105.36M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$196.74M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$112.50M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$34.71M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$67.15M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$33.95M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$68.31M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$263.89M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$147.21M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$139.31M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$283.48M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$104.04M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$57.10M	USD	1 Quarter
Product	`CostOfGoodsSold`	$114.52M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$60.50M	USD	1 Quarter
Service	`CostOfServices`	$11.55M	USD	1 Quarter
Service	`CostOfServices`	$24.46M	USD	2 Qtrs
Service	`CostOfServices`	$11.93M	USD	1 Quarter
Service	`CostOfServices`	$23.27M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$128.49M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$72.05M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$69.03M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$137.79M	USD	2 Qtrs
Product	`GrossProfitProduct`	$92.70M	USD	2 Qtrs
Product	`GrossProfitProduct`	$52.01M	USD	1 Quarter
Product	`GrossProfitProduct`	$48.25M	USD	1 Quarter
Product	`GrossProfitProduct`	$100.65M	USD	2 Qtrs
Service	`GrossProfitService`	$42.69M	USD	2 Qtrs
Service	`GrossProfitService`	$22.02M	USD	1 Quarter
Service	`GrossProfitService`	$45.04M	USD	2 Qtrs
Service	`GrossProfitService`	$23.16M	USD	1 Quarter
Total gross profit	`GrossProfit`	$145.69M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$70.28M	USD	1 Quarter
Total gross profit	`GrossProfit`	$75.16M	USD	1 Quarter
Total gross profit	`GrossProfit`	$135.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.75M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.12M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.38M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$807.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.50M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.56M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.15M	USD	2 Qtrs
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$3.03M	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$5.60M	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$8.63M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingPortionRecognizedInCostOfRevenues`	$4.47M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingPortionRecognizedInCostOfRevenues`	$8.72M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingPortionRecognizedInCostOfRevenues`	$4.25M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingPortionRecognizedInCostOfRevenues`	$8.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$86.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$173.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.16M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.28M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$29.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$56.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$342.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$196.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$809.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$825.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.64M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-498.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
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`	$-0.18	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	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`	$-0.07	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.68M	shares	2 Qtrs
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`	102.37M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.00M	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`	101.68M	shares	2 Qtrs
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.37M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.68M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.41M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.99M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.00M	USD	2 Qtrs
Provision for doubtful accounts and allowance for sales returns	`ProvisionForDoubtfulAccounts`	$2.52M	USD	2 Qtrs
Provision for doubtful accounts and allowance for sales returns	`ProvisionForDoubtfulAccounts`	$2.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.56M	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.22M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-512.00K	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$275.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-277.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.63M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.20M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue`	$-2.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue`	$608.00K	USD	2 Qtrs
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseinDistributorRevenue`	$-6.87M	USD	2 Qtrs
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseinDistributorRevenue`	$-811.00K	USD	2 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$245.00K	USD	2 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	2 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$3.00M	USD	2 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$9.05M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$419.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.67M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$24.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$19.88M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$56.44M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.33M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.62M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-373.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.78M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.64M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	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`	$85.86M	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`	$85.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	2 Qtrs
Change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-421.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.28M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-654.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-622.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.73M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.88M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.05M	USD	2 Qtrs

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