10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-018574`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	extr-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 83 Cash Flow Statement 70 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.76M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Cash	`Cash`	$130.45M	USD	Point-in-time
Cash	`Cash`	$103.18M	USD	Point-in-time
Cash	`Cash`	$121.14M	USD	Point-in-time
Cash	`Cash`	$156.81M	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 $1,761 at March 31, 2019 and $1,478 at June 30, 2018	`AccountsReceivableNetCurrent`	$212.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,761 at March 31, 2019 and $1,478 at June 30, 2018	`AccountsReceivableNetCurrent`	$141.46M	USD	Point-in-time
Inventories	`InventoryNet`	$63.87M	USD	Point-in-time
Inventories	`InventoryNet`	$57.65M	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
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`	$34.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.60M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	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`	121.03M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.36M	USD	Point-in-time
Goodwill	`Goodwill`	$139.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.67M	shares	Point-in-time
Goodwill	`Goodwill`	$138.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.12M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Total assets	`Assets`	$770.25M	USD	Point-in-time
Total assets	`Assets`	$711.51M	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`	$49.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.69M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.85M	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`	$13.21M	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`	$10.58M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$136.45M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$130.87M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$81.15M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$62.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.87M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$51.27M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$43.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$188.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$171.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.69M	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; 121,035 and 116,124 shares issued, respectively; 118,669 and 116,124 shares outstanding, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000 shares authorized; 121,035 and 116,124 shares issued, respectively; 118,669 and 116,124 shares outstanding, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$979.77M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$942.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	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`	$-836.38M	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`	$125.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$711.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$770.25M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.84M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.43M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.86M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$331.14M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$119.02M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$111.94M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$320.49M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$384.35M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$138.92M	USD	1 Quarter
Total gross profit	`GrossProfit`	$412.29M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$142.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$131.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$72.32M	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`	$208.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.71M	USD	1 Quarter
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
Acquisition and integration costs, net of bargain purchase gain	`BusinessCombinationAcquisitionRelatedCosts`	$2.61M	USD	3 Qtrs
Restructuring charges, net of reversals	`RestructuringChargesNetOfReversals`	$4.92M	USD	3 Qtrs
Restructuring charges, net of reversals	`RestructuringChargesNetOfReversals`	$1.28M	USD	3 Qtrs
Restructuring charges, net of reversals	`RestructuringChargesNetOfReversals`	$4.92M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.46M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.29M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$141.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$419.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$151.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$414.81M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.84M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$740.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.67M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.10M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$628.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.59M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-433.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-359.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-345.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.37M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.79M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.99M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.94M	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`	117.62M	shares	3 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.62M	shares	3 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.94M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.64M	shares	3 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.06M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.42M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$6.18M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$6.75M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$17.77M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$19.73M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.37M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.03M	USD	3 Qtrs
Unrealized/realized loss (gain) on equity investment	`GainLossOnInvestments`	$3.76M	USD	3 Qtrs
Realized gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.03M	USD	3 Qtrs
Non-cash interest	`PaidInKindInterest`	$2.31M	USD	3 Qtrs
Non-cash interest	`PaidInKindInterest`	$2.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-328.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.12M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.91M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.50M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.20M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.74M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.73M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$97.58M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.92M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$727.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.45M	USD	3 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$100.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$17.40M	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`	$545.00K	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$13.04M	USD	3 Qtrs
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$4.66M	USD	3 Qtrs
Contingent consideration obligations	`ContingentConsiderationObligations`	$5.27M	USD	3 Qtrs
Contingent consideration obligations	`ContingentConsiderationObligations`	$671.00K	USD	3 Qtrs
Deferred payments on an acquisition	`PaymentsForPreviousAcquisition`	$3.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.18M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.21M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-196.00K	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-99.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-27.27M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$35.67M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$130.45M	USD	Point-in-time
Cash at beginning of period	`Cash`	$103.18M	USD	Point-in-time
Cash at beginning of period	`Cash`	$121.14M	USD	Point-in-time
Cash at beginning of period	`Cash`	$156.81M	USD	Point-in-time
Cash at end of period	`Cash`	$103.18M	USD	Point-in-time
Cash at end of period	`Cash`	$121.14M	USD	Point-in-time
Cash at end of period	`Cash`	$130.45M	USD	Point-in-time
Cash at end of period	`Cash`	$156.81M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$115.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.72M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	121.03M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	116.12M	shares	Point-in-time
Treasury stock, shres	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury stock, shres	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-349.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.66M	USD	3 Qtrs
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.04M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.04M	USD	3 Qtrs
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	1 Quarter
Repurchase of stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-15.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.34M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.65M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Stock awards granted in connection with acquisition	`AdjustmentsToAdditionalPaidInCapitalStockAwardsGrantedInConnectionWithAcquisition`	$2.27M	USD	3 Qtrs
Balance	`StockholdersEquity`	$112.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.72M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	121.03M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	116.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$15.00M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
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`	$-349.00K	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.09M	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$176.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$304.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-349.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.15M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.76M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.33M	USD	3 Qtrs

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