10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-012675`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	extr-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 72 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.18M	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 allowance for doubtful accounts of $1,796 at March 31, 2018 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
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 $1,796 at March 31, 2018 and $1,190 at June 30, 2017	`AccountsReceivableNetCurrent`	$188.41M	USD	Point-in-time
Inventories	`InventoryNet`	$77.76M	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`	$47.41M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.66M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	115.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.92M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.41M	USD	Point-in-time
Goodwill	`Goodwill`	$80.22M	USD	Point-in-time
Goodwill	`Goodwill`	$129.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.92M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.07M	USD	Point-in-time
Total assets	`Assets`	$740.49M	USD	Point-in-time
Total assets	`Assets`	$459.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.66M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.79M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.60M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.01M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$79.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$117.74M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$37.04M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$77.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.21M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$25.29M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$38.83M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$153.96M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$80.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.44M	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; 115,752,827 shares issued and outstanding at March 31, 2018 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; 115,752,827 shares issued and outstanding at March 31, 2018 and 110,924,508 shares issued and outstanding at June 30, 2017	`CommonStockValue`	$116.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$909.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$935.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-471.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-822.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-781.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$740.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$459.70M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$111.32M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$319.47M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$543.15M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$203.53M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$37.88M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$161.69M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$58.48M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$108.71M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$428.18M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$704.84M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$149.20M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$262.00M	USD	1 Quarter
Product	`CostOfGoodsSold`	$159.15M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$94.48M	USD	1 Quarter
Product	`CostOfGoodsSold`	$52.27M	USD	1 Quarter
Product	`CostOfGoodsSold`	$253.00M	USD	3 Qtrs
Service	`CostOfServices`	$67.49M	USD	3 Qtrs
Service	`CostOfServices`	$14.12M	USD	1 Quarter
Service	`CostOfServices`	$24.54M	USD	1 Quarter
Service	`CostOfServices`	$40.68M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$66.39M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$320.49M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$119.02M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$199.84M	USD	3 Qtrs
Product	`GrossProfitProduct`	$160.32M	USD	3 Qtrs
Product	`GrossProfitProduct`	$59.05M	USD	1 Quarter
Product	`GrossProfitProduct`	$290.15M	USD	3 Qtrs
Product	`GrossProfitProduct`	$109.04M	USD	1 Quarter
Service	`GrossProfitService`	$23.76M	USD	1 Quarter
Service	`GrossProfitService`	$33.94M	USD	1 Quarter
Service	`GrossProfitService`	$68.02M	USD	3 Qtrs
Service	`GrossProfitService`	$94.20M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$82.80M	USD	1 Quarter
Total gross profit	`GrossProfit`	$228.34M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$384.35M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$142.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$131.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$193.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$72.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.71M	USD	1 Quarter
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$3.42M	USD	1 Quarter
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$9.91M	USD	3 Qtrs
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$9.32M	USD	1 Quarter
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$47.67M	USD	3 Qtrs
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$9.57M	USD	3 Qtrs
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$4.92M	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$7.72M	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$4.92M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.51M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.19M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$151.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$237.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$85.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$419.19M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.62M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$740.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$374.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.10M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$236.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-251.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-359.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$551.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.37M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.16M	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.21M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.06M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.64M	shares	3 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.53M	shares	3 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.53M	shares	3 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.06M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.21M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.64M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.42M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$13.78M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$2.19M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$17.77M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$6.75M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.57M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	3 Qtrs
Non-cash restructuring and related charges	`RestructuringReserveSettledWithoutCash2`	$2.58M	USD	3 Qtrs
Realized gain on sale of non-marketable equity investment	`RealizedInvestmentGainsLosses`	$3.76M	USD	3 Qtrs
Realized gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.03M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-457.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.72M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.91M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.78M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$-6.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$10.37M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.19M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.74M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.73M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$97.58M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$51.09M	USD	3 Qtrs
Proceeds from sale of non-marketable equity investment	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.92M	USD	3 Qtrs
Deposit related to an acquisition	`PaymentsToDepositForAcquisition`	$10.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.66M	USD	3 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$100.00M	USD	3 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$48.25M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$7.78M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.28M	USD	3 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$1.49M	USD	3 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$1.33M	USD	3 Qtrs
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$4.66M	USD	3 Qtrs
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$9.18M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$671.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.33M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.00K	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-99.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.27M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.16M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.18M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.18M	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
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.61M	USD	3 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$963.00K	USD	3 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-14.95M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-13.61M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-41.16M	USD	3 Qtrs
Change in unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$503.00K	USD	1 Quarter
Change in unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$740.00K	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.09M	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-225.00K	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$304.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$749.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$749.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.33M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.17M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	1 Quarter

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