10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-017216`
Period End Date	20160331
Filing Date	20160429
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	extr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 107 Cash Flow Statement 65 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.33M	USD	Point-in-time
Accounts receivable, net of allowances of $5,090 at March 31, 2016 and $2,396 at June 30, 2015	`AccountsReceivableNetCurrent`	$62.67M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $5,090 at March 31, 2016 and $2,396 at June 30, 2015	`AccountsReceivableNetCurrent`	$92.74M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$52.76M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$58.01M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$577.00K	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$760.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.71M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$214.05M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.70M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.70M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.43M	USD	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.20M	USD	Point-in-time
Total assets	`Assets`	$368.99M	USD	Point-in-time
Total assets	`Assets`	$428.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.13M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.92M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.20M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.28M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$7.55M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$7.88M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$7.84M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.41M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.68M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$76.71M	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`	$23.93M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$40.88M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$32.62M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$30.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.43M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$22.23M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$23.23M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$55.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$42.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.63M	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; 104,700,580 shares issued and outstanding at March 31, 2016 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; 104,700,580 shares issued and outstanding at March 31, 2016 and 100,284,106 shares issued and outstanding at June 30, 2015	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$865.28M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$881.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-789.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-759.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$104.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$368.99M	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`	$86.53M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$289.45M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$92.71M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$301.70M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$32.17M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$99.33M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$33.06M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$101.37M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$388.77M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$124.89M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$119.59M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$403.07M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$154.28M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$49.76M	USD	1 Quarter
Product	`CostOfGoodsSold`	$164.28M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$50.24M	USD	1 Quarter
Service	`CostOfServices`	$11.93M	USD	1 Quarter
Service	`CostOfServices`	$12.11M	USD	1 Quarter
Service	`CostOfServices`	$35.38M	USD	3 Qtrs
Service	`CostOfServices`	$36.38M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$62.17M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$190.66M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$199.66M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$61.87M	USD	1 Quarter
Product	`GrossProfitProduct`	$135.17M	USD	3 Qtrs
Product	`GrossProfitProduct`	$42.47M	USD	1 Quarter
Product	`GrossProfitProduct`	$36.77M	USD	1 Quarter
Product	`GrossProfitProduct`	$137.42M	USD	3 Qtrs
Service	`GrossProfitService`	$20.96M	USD	1 Quarter
Service	`GrossProfitService`	$66.00M	USD	3 Qtrs
Service	`GrossProfitService`	$20.25M	USD	1 Quarter
Service	`GrossProfitService`	$62.94M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$57.72M	USD	1 Quarter
Total gross profit	`GrossProfit`	$198.11M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$203.41M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$62.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$111.44M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$127.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.91M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.28M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.73M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.15M	USD	3 Qtrs
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$1.36M	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$9.99M	USD	3 Qtrs
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$3.00M	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$5.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.47M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.14M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.40M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$71.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$252.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-49.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.07M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.26M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$471.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$28.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$84.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$129.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$758.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$769.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$813.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-266.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.58M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$866.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-55.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.55M	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
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 - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
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`	$-0.29	USD	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.49M	shares	3 Qtrs
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`	104.10M	shares	1 Quarter
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`	99.78M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.10M	shares	1 Quarter
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`	102.49M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.20M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$8.98M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$24.71M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$26.98M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$7.71M	USD	1 Quarter
Provision for doubtful accounts and allowance for sales returns	`ProvisionForDoubtfulAccounts`	$848.00K	USD	3 Qtrs
Provision for doubtful accounts and allowance for sales returns	`ProvisionForDoubtfulAccounts`	$4.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.37M	USD	1 Quarter
Non-cash restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.46M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-529.00K	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-628.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-806.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.07M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.18M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$-1.33M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$-843.00K	USD	3 Qtrs
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseInDistributorRevenue`	$-14.62M	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`	$793.00K	USD	3 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	3 Qtrs
Purchases of non-marketable equity investments	`PaymentsToAcquireNonmarketableSecurities`	$3.00M	USD	3 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.82M	USD	3 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.05M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$569.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.69M	USD	3 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$24.00M	USD	3 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$77.06M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$23.12M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.46M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.61M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-342.00K	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.77M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.11M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$877.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$73.19M	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`	$88.33M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.98M	USD	3 Qtrs
Change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.33M	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-986.00K	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$299.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-986.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.48M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.53M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.46M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.34M	USD	3 Qtrs

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