10-K Filing

EXTREME NETWORKS INC CIK: 1078271 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-018633`
Period End Date	20170630
Filing Date	20170913
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	extr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 81 Cash Flow Statement 95 Stockholders Equity 31 Comprehensive Income 13

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.12M	USD	Point-in-time
Accounts receivable, net of allowances of $1,732 at June 30, 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
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $1,732 at June 30, 2017 and $3,257 at June 30, 2016	`AccountsReceivableNetCurrent`	$120.77M	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
Inventories	`InventoryNet`	$45.88M	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`	$12.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.97M	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`	$29.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.92M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.94M	shares	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`	110.92M	shares	Point-in-time
Goodwill	`Goodwill`	$80.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.59M	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`	$483.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.66M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$9.60M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.68M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.01M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$79.05M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$72.93M	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`	$43.52M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$36.71M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$26.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.53M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$21.93M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$25.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$80.42M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$37.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$4.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$6.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.53M	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; 110,924,508 shares issued and outstanding at June 30, 2017 and 104,942,665 shares issued and outstanding at June 30, 2016	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 110,924,508 shares issued and outstanding at June 30, 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`	$884.71M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$909.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-800.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-791.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$104.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$106.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$483.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$374.42M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$395.46M	USD	Annual
Product	`SalesRevenueGoodsNet`	$451.46M	USD	Annual
Product	`SalesRevenueGoodsNet`	$418.05M	USD	Annual
Service	`SalesRevenueServicesNet`	$132.93M	USD	Annual
Service	`SalesRevenueServicesNet`	$134.89M	USD	Annual
Service	`SalesRevenueServicesNet`	$146.66M	USD	Annual
Total net revenues	`SalesRevenueNet`	$528.39M	USD	Annual
Total net revenues	`SalesRevenueNet`	$552.94M	USD	Annual
Total net revenues	`SalesRevenueNet`	$598.12M	USD	Annual
Product	`CostOfGoodsSold`	$217.73M	USD	Annual
Product	`CostOfGoodsSold`	$208.74M	USD	Annual
Product	`CostOfGoodsSold`	$225.02M	USD	Annual
Service	`CostOfServices`	$55.91M	USD	Annual
Service	`CostOfServices`	$48.19M	USD	Annual
Service	`CostOfServices`	$48.86M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$273.20M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$273.63M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$257.60M	USD	Annual
Product	`GrossProfitProduct`	$193.03M	USD	Annual
Product	`GrossProfitProduct`	$233.73M	USD	Annual
Product	`GrossProfitProduct`	$186.72M	USD	Annual
Service	`GrossProfitService`	$86.71M	USD	Annual
Service	`GrossProfitService`	$90.75M	USD	Annual
Service	`GrossProfitService`	$84.06M	USD	Annual
Total gross profit	`GrossProfit`	$270.79M	USD	Annual
Total gross profit	`GrossProfit`	$324.49M	USD	Annual
Total gross profit	`GrossProfit`	$279.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$93.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$93.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$78.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$150.81M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$169.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$162.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.86M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.15M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.21M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.11M	USD	Annual
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$10.99M	USD	Annual
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$9.82M	USD	Annual
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$8.90M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.70M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$342.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$325.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$296.34M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-25.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-62.99M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-733.00K	USD	Annual
Interest income	`InterestIncomeOther`	$541.00K	USD	Annual
Interest income	`InterestIncomeOther`	$689.00K	USD	Annual
Interest income	`InterestIncomeOther`	$113.00K	USD	Annual
Interest expense	`InterestExpense`	$4.09M	USD	Annual
Interest expense	`InterestExpense`	$3.10M	USD	Annual
Interest expense	`InterestExpense`	$3.18M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$987.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.55M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.18M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-71.64M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.72	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.72	USD	Annual
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.27M	shares	Annual
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.00M	shares	Annual
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.07M	shares	Annual
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	Annual
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.27M	shares	Annual
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.07M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-71.64M	USD	Annual
Depreciation	`Depreciation`	$10.80M	USD	Annual
Depreciation	`Depreciation`	$10.62M	USD	Annual
Depreciation	`Depreciation`	$12.83M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$32.37M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$15.72M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$35.95M	USD	Annual
Provision for doubtful accounts and allowance for returns	`ProvisionForDoubtfulAccounts`	$335.00K	USD	Annual
Provision for doubtful accounts and allowance for returns	`ProvisionForDoubtfulAccounts`	$1.14M	USD	Annual
Provision for doubtful accounts and allowance for returns	`ProvisionForDoubtfulAccounts`	$4.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.80M	USD	Annual
Non-cash restructuring and related charges	`RestructuringReserveSettledWithoutCash2`	$1.03M	USD	Annual
Non-cash restructuring and related charges	`RestructuringReserveSettledWithoutCash2`	$4.46M	USD	Annual
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.02M	USD	Annual
Other non-cash charges	`OtherNoncashIncomeExpense`	$-2.32M	USD	Annual
Other non-cash charges	`OtherNoncashIncomeExpense`	$-3.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$904.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.95M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.06M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$-4.68M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$2.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$-4.92M	USD	Annual
Deferred distributor revenue, net of cost of sales	`IncreaseDecreaseInDistributorRevenue`	$8.88M	USD	Annual
Deferred distributor revenue, net of cost of sales	`IncreaseDecreaseInDistributorRevenue`	$-14.06M	USD	Annual
Deferred distributor revenue, net of cost of sales	`IncreaseDecreaseInDistributorRevenue`	$16.71M	USD	Annual
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.42M	USD	Annual
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.05M	USD	Annual
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-956.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.21M	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesGross`	$51.09M	USD	Annual
Deposits related to future acquisition	`PaymentsToDepositForFutureAcquisitions`	$10.24M	USD	Annual
Purchases of non-marketable equity investment	`PaymentsToAcquireNonmarketableSecurities`	$3.00M	USD	Annual
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.32M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.05M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$569.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.75M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.60M	USD	Annual
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$24.00M	USD	Annual
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	Annual
Borrowings under Term Loan	`ProceedsFromBankDebt`	$48.25M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$10.04M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$26.38M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$78.69M	USD	Annual
Loan fees on borrowings	`PaymentsOfLoanCosts`	$1.33M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.82M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.64M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.71M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.47M	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.52M	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$89.00K	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-404.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.90M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.04M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.33M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.45M	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`	$73.19M	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`	$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`	$130.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.12M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.36M	USD	Annual
Cash paid for interest	`InterestPaid`	$2.61M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.01M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$1.58M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$2.51M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$2.35M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$741.00K	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$316.00K	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$104.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.71M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	110.92M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	104.94M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-8.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-71.64M	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-852.00K	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.33M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	Annual
Exercise of options to purchase common stock, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.35M	shares	Annual
Issuance of employees stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.85M	USD	Annual
Issuance of employees stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.58M	USD	Annual
Issuance of employees stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.50M	USD	Annual
Issuance of restricted stock, net of tax	`RestrictedStockValueSharesIssuedDuringPeriodNetOfTaxIncreaseDecrease`	$-2.75M	USD	Annual
Issuance of restricted stock, net of tax	`RestrictedStockValueSharesIssuedDuringPeriodNetOfTaxIncreaseDecrease`	$-2.00M	USD	Annual
Issuance of restricted stock, net of tax	`RestrictedStockValueSharesIssuedDuringPeriodNetOfTaxIncreaseDecrease`	$-225.00K	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.63M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.80M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.79M	USD	Annual
Balance	`StockholdersEquity`	$104.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.71M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	110.92M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	104.94M	shares	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-8.52M	USD	Annual
Net loss:	`NetIncomeLoss`	$-31.88M	USD	Annual
Net loss:	`NetIncomeLoss`	$-71.64M	USD	Annual
Change in unrealized losses on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	Annual
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$572.00K	USD	Annual
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-826.00K	USD	Annual
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.58M	USD	Annual
Other comprehensive gain (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-852.00K	USD	Annual
Other comprehensive gain (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	Annual
Other comprehensive gain (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.95M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.50M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.47M	USD	Annual

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