10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-001677`
Period End Date	20171231
Filing Date	20180208
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	extr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 106 Cash Flow Statement 68 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.11M	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
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,382 at December 31, 2017 and $1,190 at June 30, 2017	`AccountsReceivableNetCurrent`	$93.11M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,382 at December 31, 2017 and $1,190 at June 30, 2017	`AccountsReceivableNetCurrent`	$154.91M	USD	Point-in-time
Inventories	`InventoryNet`	$83.38M	USD	Point-in-time
Inventories	`InventoryNet`	$47.41M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.77M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$390.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.84M	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`	$68.56M	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`	$25.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.93M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.92M	USD	Point-in-time
Goodwill	`Goodwill`	$130.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.93M	shares	Point-in-time
Goodwill	`Goodwill`	$80.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.27M	USD	Point-in-time
Total assets	`Assets`	$726.91M	USD	Point-in-time
Total assets	`Assets`	$459.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.66M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.79M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$9.02M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$79.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$113.66M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$37.04M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$74.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.21M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$38.69M	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`	$160.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.35M	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; 113,931,341 shares issued and outstanding at December 30, 2017 and 110,924,508 shares issued and outstanding at June 30, 2017	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 113,931,341 shares issued and outstanding at December 30, 2017 and 110,924,508 shares issued and outstanding at June 30, 2017	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$921.72M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$909.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-781.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-808.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$726.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$459.70M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$339.62M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$118.06M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$208.15M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$174.85M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$38.32M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$103.21M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$70.83M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$56.27M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$231.12M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$278.98M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$442.84M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$156.38M	USD	1 Quarter
Product	`CostOfGoodsSold`	$78.47M	USD	1 Quarter
Product	`CostOfGoodsSold`	$62.63M	USD	1 Quarter
Product	`CostOfGoodsSold`	$106.88M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$158.52M	USD	2 Qtrs
Service	`CostOfServices`	$23.66M	USD	1 Quarter
Service	`CostOfServices`	$14.10M	USD	1 Quarter
Service	`CostOfServices`	$42.95M	USD	2 Qtrs
Service	`CostOfServices`	$26.57M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$133.44M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$201.47M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.14M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$76.72M	USD	1 Quarter
Product	`GrossProfitProduct`	$96.38M	USD	1 Quarter
Product	`GrossProfitProduct`	$181.11M	USD	2 Qtrs
Product	`GrossProfitProduct`	$55.43M	USD	1 Quarter
Product	`GrossProfitProduct`	$101.27M	USD	2 Qtrs
Service	`GrossProfitService`	$60.26M	USD	2 Qtrs
Service	`GrossProfitService`	$32.61M	USD	1 Quarter
Service	`GrossProfitService`	$24.22M	USD	1 Quarter
Service	`GrossProfitService`	$44.27M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$128.99M	USD	1 Quarter
Total gross profit	`GrossProfit`	$241.37M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$79.65M	USD	1 Quarter
Total gross profit	`GrossProfit`	$145.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$77.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$121.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.85M	USD	2 Qtrs
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$38.36M	USD	2 Qtrs
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$6.49M	USD	2 Qtrs
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$4.17M	USD	1 Quarter
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$34.12M	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$1.85M	USD	2 Qtrs
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$1.85M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.17M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.36M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.75M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$267.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$160.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$152.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.11M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$717.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$138.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.36M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$81.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-643.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$802.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.05M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.62M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.09M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$58.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.55M	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.62M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.69M	shares	2 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.42M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.93M	shares	2 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.62M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.69M	shares	2 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.42M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.93M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.83M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.09M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$11.59M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$11.02M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$6.61M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$3.90M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.18M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$154.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$923.00K	USD	2 Qtrs
Non-cash restructuring and related charges	`RestructuringReserveSettledWithoutCash2`	$1.72M	USD	2 Qtrs
Realized gain on sale of non-marketable equity investment	`RealizedInvestmentGainsLosses`	$3.76M	USD	2 Qtrs
Realized gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.92M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$243.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$449.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.44M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-916.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$-2.47M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$4.45M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.88M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$51.09M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$97.58M	USD	2 Qtrs
Proceeds from sale of non-marketable equity investment	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.97M	USD	2 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$100.00M	USD	2 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$48.25M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$8.69M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.51M	USD	2 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$1.33M	USD	2 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$1.49M	USD	2 Qtrs
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$4.83M	USD	2 Qtrs
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$-1.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.24M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$94.00K	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-115.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.34M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.11M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.11M	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`	$130.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.79M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-31.92M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-27.55M	USD	2 Qtrs
Change in unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$237.00K	USD	2 Qtrs
Change in unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$432.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$787.00K	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-974.00K	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-421.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$486.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-974.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.52M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.95M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.44M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.65M	USD	1 Quarter

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