10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-001400`
Period End Date	20181231
Filing Date	20190130
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	extr-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 82 Cash Flow Statement 71 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Cash	`Cash`	$140.64M	USD	Point-in-time
Cash	`Cash`	$121.14M	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 $1,678 at December 31, 2018 and $1,478 at June 30, 2018	`AccountsReceivableNetCurrent`	$212.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,678 at December 31, 2018 and $1,478 at June 30, 2018	`AccountsReceivableNetCurrent`	$144.91M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$58.30M	USD	Point-in-time
Inventories	`InventoryNet`	$63.87M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.48M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.09M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$427.91M	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`	$382.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.12M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.09M	shares	Point-in-time
Goodwill	`Goodwill`	$137.80M	USD	Point-in-time
Goodwill	`Goodwill`	$139.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.17M	USD	Point-in-time
Total assets	`Assets`	$770.25M	USD	Point-in-time
Total assets	`Assets`	$711.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.98M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.60M	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`	$130.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$138.24M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$70.03M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$81.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.57M	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`	$47.85M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$174.25M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$188.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.10M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; 119,089 and 116,124 shares issued, respectively; 116,723 and 116,124 shares outstanding, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000 shares authorized; 119,089 and 116,124 shares issued, respectively; 116,723 and 116,124 shares outstanding, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$962.92M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$942.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-828.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-829.45M	USD	Point-in-time
Treasury stock at cost: 2,366 and 0 shares, respectively	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$711.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$770.25M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.12M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.84M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.68M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.57M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$201.47M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$111.38M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.14M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$219.20M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$273.37M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$141.30M	USD	1 Quarter
Total gross profit	`GrossProfit`	$241.37M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$128.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$121.22M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$135.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.85M	USD	2 Qtrs
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$34.12M	USD	1 Quarter
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$2.61M	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`	$67.00K	USD	1 Quarter
Restructuring charges, net of reversals	`RestructuringChargesNetOfReversals`	$1.28M	USD	2 Qtrs
Restructuring charges, net of reversals	`RestructuringChargesNetOfReversals`	$474.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.36M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.57M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.75M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.72M	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`	$273.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$136.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-267.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-31.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.62M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.04M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.36M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$643.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$717.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-399.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-643.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.73M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.49M	USD	2 Qtrs
(Benefit ) provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00K	USD	2 Qtrs
(Benefit ) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.27M	USD	1 Quarter
(Benefit ) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.87M	USD	2 Qtrs
(Benefit ) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.87M	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.93M	shares	2 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.54M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.62M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.46M	shares	2 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.54M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.46M	shares	2 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.93M	shares	2 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.62M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.87M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.09M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.48M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$6.48M	USD	1 Quarter
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`	$13.55M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.18M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$861.00K	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`	$15.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.52M	USD	2 Qtrs
Unrealized/realized (gain) loss on equity investment	`GainLossOnInvestments`	$3.76M	USD	2 Qtrs
Unrealized/realized (gain) loss on equity investment	`GainLossOnInvestments`	$-274.00K	USD	2 Qtrs
Realized gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.92M	USD	2 Qtrs
Non-cash interest	`PaidInKindInterest`	$1.53M	USD	2 Qtrs
Non-cash interest	`PaidInKindInterest`	$510.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.31M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$344.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$449.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.55M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.85M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.45M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.30M	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`	$61.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.14M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$97.58M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.92M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$727.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.41M	USD	2 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$100.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$14.75M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$8.69M	USD	2 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$1.49M	USD	2 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$545.00K	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$-1.54M	USD	2 Qtrs
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Capital lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$183.00K	USD	2 Qtrs
Contingent consideration obligations	`ContingentConsiderationObligations`	$3.86M	USD	2 Qtrs
Deferred payments on an acquisition	`PaymentsForPreviousAcquisition`	$2.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.28M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.33M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$94.00K	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-365.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-3.34M	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$19.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.64M	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`	$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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.14M	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`	$140.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.11M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.87M	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`	$-28.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-525.00K	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$787.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$486.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-525.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.52M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.39M	USD	2 Qtrs

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