10-K Filing

EXTREME NETWORKS INC CIK: 1078271 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-022453`
Period End Date	20180630
Filing Date	20180829
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	extr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 63 Cash Flow Statement 100 Stockholders Equity 27 Comprehensive Income 13

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.14M	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
Accounts receivable, net of allowance for doubtful accounts of $1,478 and $1,190 at June 30, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$212.42M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,478 and $1,190 at June 30, 2018 and 2017, respectively	`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, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$47.41M	USD	Point-in-time
Inventories	`InventoryNet`	$63.87M	USD	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`	$30.48M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.52M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.09M	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`	116.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.92M	shares	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.12M	shares	Point-in-time
Goodwill	`Goodwill`	$80.22M	USD	Point-in-time
Goodwill	`Goodwill`	$139.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.07M	USD	Point-in-time
Total assets	`Assets`	$770.25M	USD	Point-in-time
Total assets	`Assets`	$459.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.69M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.66M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$79.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$130.87M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$81.15M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$37.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.87M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$43.66M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$25.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$188.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$80.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.10M	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 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value, issuable in series, 2,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Common stock, $.001 par value, 750,000 shares authorized; 116,124 shares issued and outstanding at June 30, 2018 and 110,925 shares issued and outstanding at June 30, 2017	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000 shares authorized; 116,124 shares issued and outstanding at June 30, 2018 and 110,925 shares issued and outstanding at June 30, 2017	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$909.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$942.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-828.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-781.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$104.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$770.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$459.70M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.08M	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$983.14M	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$519.83M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$276.13M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$254.43M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$448.62M	USD	Annual
Total gross profit	`GrossProfit`	$265.40M	USD	Annual
Total gross profit	`GrossProfit`	$534.52M	USD	Annual
Total gross profit	`GrossProfit`	$330.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$183.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$78.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$93.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$162.63M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$149.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$267.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.86M	USD	Annual
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$53.90M	USD	Annual
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$13.11M	USD	Annual
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$1.15M	USD	Annual
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$8.14M	USD	Annual
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$10.99M	USD	Annual
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$8.90M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.70M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$295.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$572.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$324.92M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-30.03M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-38.21M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$6.04M	USD	Annual
Interest income	`InterestIncomeOther`	$689.00K	USD	Annual
Interest income	`InterestIncomeOther`	$2.85M	USD	Annual
Interest income	`InterestIncomeOther`	$113.00K	USD	Annual
Interest expense	`InterestExpense`	$3.10M	USD	Annual
Interest expense	`InterestExpense`	$4.09M	USD	Annual
Interest expense	`InterestExpense`	$13.92M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$987.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.65M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.03M	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`	$145.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-46.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.36M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.35	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.41	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.35	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.22M	shares	Annual
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.27M	shares	Annual
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.07M	shares	Annual
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.22M	shares	Annual
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.07M	shares	Annual
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.27M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-46.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.36M	USD	Annual
Depreciation	`Depreciation`	$10.80M	USD	Annual
Depreciation	`Depreciation`	$10.62M	USD	Annual
Depreciation	`Depreciation`	$23.47M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$25.59M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$15.72M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$32.37M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.14M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.69M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$335.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Non-cash restructuring and related charges	`RestructuringReserveSettledWithoutCash2`	$1.03M	USD	Annual
Non-cash restructuring and related charges	`RestructuringReserveSettledWithoutCash2`	$4.46M	USD	Annual
Realized gain on sale of investments	`RealizedInvestmentGainsLosses`	$3.97M	USD	Annual
Realized gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.03M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.17M	USD	Annual
Other non-cash charges	`OtherNoncashIncomeExpense`	$721.00K	USD	Annual
Other non-cash charges	`OtherNoncashIncomeExpense`	$-5.93M	USD	Annual
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-626.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$806.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.84M	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`	$4.98M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.06M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$-4.92M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$28.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue`	$-4.68M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.34M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.43M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$97.58M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$51.09M	USD	Annual
Deposits related to an acquisition	`PaymentsToDepositForAcquisition`	$10.24M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.47M	USD	Annual
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	Annual
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Borrowings under Term Loan	`ProceedsFromBankDebt`	$290.00M	USD	Annual
Borrowings under Term Loan	`ProceedsFromBankDebt`	$48.25M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.04M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$26.38M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$193.71M	USD	Annual
Loan fees on borrowings	`PaymentsOfLoanCosts`	$3.21M	USD	Annual
Loan fees on borrowings	`PaymentsOfLoanCosts`	$1.33M	USD	Annual
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$11.82M	USD	Annual
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$4.64M	USD	Annual
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$3.34M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$671.00K	USD	Annual
Deferred payments on an acquisition	`PaymentsForPreviousAcquisition`	$1.00M	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`	$104.75M	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$89.00K	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-629.00K	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-404.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.33M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.31M	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`	$76.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.14M	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`	$94.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.14M	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 paid for interest	`InterestPaidNet`	$8.29M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.61M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.01M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.35M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.51M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.13M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$741.00K	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.32M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$102.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.23M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	110.92M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	116.12M	shares	Point-in-time
Cumulative effect of adopting Topic 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$16.68M	USD	Point-in-time
Balance, adjusted	`StockholdersEquityAdjustedBalance`	$120.91M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-46.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.36M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$599.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Annual
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.82M	USD	Annual
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	Annual
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.63M	USD	Annual
Stock awards granted in connection with acquisition	`AdjustmentsToAdditionalPaidInCapitalStockAwardsGrantedInConnectionWithAcquisition`	$2.27M	USD	Annual
Balance	`StockholdersEquity`	$102.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.23M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	110.92M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesOutstanding`	116.12M	shares	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-46.79M	USD	Annual
Net loss:	`NetIncomeLoss`	$-1.74M	USD	Annual
Net loss:	`NetIncomeLoss`	$-36.36M	USD	Annual
Change in unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$497.00K	USD	Annual
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$102.00K	USD	Annual
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.58M	USD	Annual
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$572.00K	USD	Annual
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Annual
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	Annual
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$599.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.95M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.19M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	Annual

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