10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-008860`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	extr-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 107 Cash Flow Statement 65 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.28M	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 $2,160 at March 31, 2017 and $3,257 at June 30, 2016	`AccountsReceivableNetCurrent`	$101.96M	USD	Point-in-time
Accounts receivable, net of allowances of $2,160 at March 31, 2017 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
Inventories	`InventoryNet`	$47.69M	USD	Point-in-time
Inventories	`InventoryNet`	$40.99M	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 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`	$12.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.97M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.94M	shares	Point-in-time
Goodwill	`Goodwill`	$82.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.94M	shares	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.24M	USD	Point-in-time
Total assets	`Assets`	$374.42M	USD	Point-in-time
Total assets	`Assets`	$456.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.14M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.68M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.28M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.41M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$9.60M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.03M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.23M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$72.93M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$78.92M	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`	$44.26M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$26.69M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$37.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.53M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$23.86M	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`	$83.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.63M	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; 109,997,087 shares issued and outstanding at March 31, 2017 and 104,942,665 shares issued and outstanding at June 30, 2016	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 109,997,087 shares issued and outstanding at March 31, 2017 and 104,942,665 shares issued and outstanding at June 30, 2016	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$903.21M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$884.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-812.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-791.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$374.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$456.58M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$310.71M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$92.71M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$110.79M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$289.45M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$32.17M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$108.71M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$37.88M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$99.33M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$124.89M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$388.77M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$148.66M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$419.42M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$155.99M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$154.28M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$52.40M	USD	1 Quarter
Product	`CostOfGoodsSold`	$50.24M	USD	1 Quarter
Service	`CostOfServices`	$11.93M	USD	1 Quarter
Service	`CostOfServices`	$36.38M	USD	3 Qtrs
Service	`CostOfServices`	$14.12M	USD	1 Quarter
Service	`CostOfServices`	$40.68M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$196.67M	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`	$66.52M	USD	1 Quarter
Product	`GrossProfitProduct`	$42.47M	USD	1 Quarter
Product	`GrossProfitProduct`	$135.17M	USD	3 Qtrs
Product	`GrossProfitProduct`	$154.72M	USD	3 Qtrs
Product	`GrossProfitProduct`	$58.39M	USD	1 Quarter
Service	`GrossProfitService`	$62.94M	USD	3 Qtrs
Service	`GrossProfitService`	$23.76M	USD	1 Quarter
Service	`GrossProfitService`	$20.25M	USD	1 Quarter
Service	`GrossProfitService`	$68.02M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$198.11M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$82.15M	USD	1 Quarter
Total gross profit	`GrossProfit`	$222.75M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$62.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$67.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.82M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$111.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.61M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.16M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.42M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.91M	USD	3 Qtrs
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$9.57M	USD	3 Qtrs
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$7.72M	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$1.36M	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$9.99M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.14M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.86M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.51M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$238.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.18M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.37M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.07M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$28.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$84.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$374.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$236.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$769.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.40M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$551.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-251.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-266.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$813.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.58M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$866.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.69M	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.53M	shares	3 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.10M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.49M	shares	3 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.21M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.49M	shares	3 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.21M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.10M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.53M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Depreciation	`Depreciation`	$7.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.20M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$24.71M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$2.19M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$13.78M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$7.56M	USD	1 Quarter
Provision for doubtful accounts and allowance for product returns	`ProvisionForDoubtfulAccounts`	$21.00K	USD	3 Qtrs
Provision for doubtful accounts and allowance for product returns	`ProvisionForDoubtfulAccounts`	$848.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.33M	USD	3 Qtrs
Non-cash restructuring and related charges	`RestructuringReserveSettledWithoutCash2`	$2.58M	USD	3 Qtrs
Non-cash restructuring and related charges	`RestructuringReserveSettledWithoutCash2`	$4.46M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-529.00K	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.52M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.27M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$-6.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$-843.00K	USD	3 Qtrs
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseInDistributorRevenue`	$17.44M	USD	3 Qtrs
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseInDistributorRevenue`	$-14.62M	USD	3 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$793.00K	USD	3 Qtrs
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.83M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	$51.09M	USD	3 Qtrs
Deposit related to future acquisition	`PaymentsToDepositForFutureAcquisitions`	$10.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.16M	USD	3 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$48.25M	USD	3 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$1.33M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$7.78M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$23.12M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.46M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.67M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.00K	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-342.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.11M	USD	3 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`	$88.33M	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`	$117.28M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.28M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-29.54M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-20.69M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-986.00K	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$749.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$299.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-225.00K	USD	3 Qtrs
Other comprehensive gain (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00K	USD	3 Qtrs
Other comprehensive gain (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$749.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-986.00K	USD	3 Qtrs
Other comprehensive gain (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.48M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.53M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.86M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.92M	USD	3 Qtrs

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