10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-000906`
Period End Date	20161231
Filing Date	20170202
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	extr-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 108 Cash Flow Statement 64 Comprehensive Income 16

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.86M	USD	Point-in-time
Accounts receivable, net of allowances of $2,451 at December 31, 2016 and $3,257 at June 30, 2016	`AccountsReceivableNetCurrent`	$81.42M	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 $2,451 at December 31, 2016 and $3,257 at June 30, 2016	`AccountsReceivableNetCurrent`	$117.82M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$47.39M	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
Inventories	`InventoryNet`	$40.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.44M	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
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`	$283.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.94M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.76M	USD	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.05M	shares	Point-in-time
Goodwill	`Goodwill`	$80.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.24M	USD	Point-in-time
Total assets	`Assets`	$450.00M	USD	Point-in-time
Total assets	`Assets`	$374.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.19M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.14M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.41M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.23M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$9.24M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.68M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$9.60M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$72.93M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$81.40M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$26.82M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$41.33M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$26.69M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$39.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.53M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$24.52M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$21.93M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$37.45M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$87.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.02M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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; 108,051,089 shares issued and outstanding at December 31, 2016 and 104,942,665 shares issued and outstanding at June 30, 2016	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 108,051,089 shares issued and outstanding at December 31, 2016 and 104,942,665 shares issued and outstanding at June 30, 2016	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$884.71M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$896.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-791.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-806.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$450.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$374.42M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$105.36M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$109.79M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$199.92M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$196.74M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$38.32M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$70.83M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$67.15M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$33.95M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$139.31M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$148.11M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$270.75M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$263.89M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$104.04M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$58.66M	USD	1 Quarter
Product	`CostOfGoodsSold`	$57.10M	USD	1 Quarter
Product	`CostOfGoodsSold`	$103.59M	USD	2 Qtrs
Service	`CostOfServices`	$26.57M	USD	2 Qtrs
Service	`CostOfServices`	$24.46M	USD	2 Qtrs
Service	`CostOfServices`	$14.10M	USD	1 Quarter
Service	`CostOfServices`	$11.93M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$72.76M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$69.03M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$130.15M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$128.49M	USD	2 Qtrs
Product	`GrossProfitProduct`	$92.70M	USD	2 Qtrs
Product	`GrossProfitProduct`	$96.33M	USD	2 Qtrs
Product	`GrossProfitProduct`	$48.25M	USD	1 Quarter
Product	`GrossProfitProduct`	$51.13M	USD	1 Quarter
Service	`GrossProfitService`	$42.69M	USD	2 Qtrs
Service	`GrossProfitService`	$44.27M	USD	2 Qtrs
Service	`GrossProfitService`	$22.02M	USD	1 Quarter
Service	`GrossProfitService`	$24.22M	USD	1 Quarter
Total gross profit	`GrossProfit`	$140.60M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$75.35M	USD	1 Quarter
Total gross profit	`GrossProfit`	$135.39M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$70.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.12M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.95M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.15M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.49M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$807.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.17M	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$3.03M	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$8.63M	USD	2 Qtrs
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$1.85M	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$1.85M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.72M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.25M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.32M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$152.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.16M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$81.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$138.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$29.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$56.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$809.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.82M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.02M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.08M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$112.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$802.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.42M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.37M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.68M	shares	2 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.69M	shares	2 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.37M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.42M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.68M	shares	2 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.69M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.83M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$16.99M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$8.10M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$3.90M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$11.59M	USD	2 Qtrs
Provision for doubtful accounts and allowance for product returns	`ProvisionForDoubtfulAccounts`	$2.12M	USD	2 Qtrs
Provision for doubtful accounts and allowance for product returns	`ProvisionForDoubtfulAccounts`	$154.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Non-cash restructuring and related charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.22M	USD	2 Qtrs
Non-cash restructuring and related charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.72M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$275.00K	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-680.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.41M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-277.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.44M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.80M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-916.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$-2.47M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$-2.73M	USD	2 Qtrs
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseInDistributorRevenue`	$14.52M	USD	2 Qtrs
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseInDistributorRevenue`	$-6.87M	USD	2 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$245.00K	USD	2 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.29M	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`	$4.66M	USD	2 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	$51.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$48.25M	USD	2 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$1.33M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.51M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$19.88M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.83M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.24M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-373.00K	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-115.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.66M	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`	$85.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.79M	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`	$94.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.86M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-15.09M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-974.00K	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.28M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-421.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-974.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.06M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.05M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter

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