10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-039190`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	extr-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 42 Cash Flow Statement 68 Stockholders Equity 29 Comprehensive Income 9

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.37M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$489.00K	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$29.70M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.48M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,431 and $1,054 respectively	`AccountsReceivableNetCurrent`	$174.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,431 and $1,054 respectively	`AccountsReceivableNetCurrent`	$152.28M	USD	Point-in-time
Inventories	`InventoryNet`	$63.59M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.26M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$7.59M	USD	Point-in-time
Inventories	`InventoryNet`	$82.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.99M	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
Total current assets	`AssetsCurrent`	$434.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.61M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.55M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$62.58M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.09M	USD	Point-in-time
Goodwill	`Goodwill`	$138.58M	USD	Point-in-time
Goodwill	`Goodwill`	$332.84M	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
Common stock, shares issued	`CommonStockSharesIssued`	121.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.86M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.64M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.17M	shares	Point-in-time
Total assets	`Assets`	$756.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,477 and $489, respectively	`LongTermDebtCurrent`	$16.52M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,477 and $489, respectively	`LongTermDebtCurrent`	$9.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.48M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.60M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$15.99M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.77M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$144.23M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$182.15M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$70.68M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$67.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.03M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$59.01M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$91.51M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $7,594 and $1,261, respectively	`LongTermDebtNoncurrent`	$169.74M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $7,594 and $1,261, respectively	`LongTermDebtNoncurrent`	$353.41M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$61.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.92M	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; 123,864 and 121,538 shares issued, respectively; 121,499 and 119,172 shares outstanding, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000 shares authorized; 123,864 and 121,538 shares issued, respectively; 121,499 and 119,172 shares outstanding, respectively	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$986.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-853.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-891.17M	USD	Point-in-time
Treasury stock at cost: 2,366 and 2,366 shares, respectively	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Treasury stock at cost: 2,366 and 2,366 shares, respectively	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$117.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$756.87M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.89M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.51M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$107.81M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$118.26M	USD	1 Quarter
Total gross profit	`GrossProfit`	$137.24M	USD	1 Quarter
Total gross profit	`GrossProfit`	$132.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.77M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.55M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.93M	USD	1 Quarter
Restructuring charges, net of reversals and impairment	`RestructuringChargesNetOfReversals`	$6.14M	USD	1 Quarter
Restructuring charges, net of reversals and impairment	`RestructuringChargesNetOfReversals`	$808.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.93M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.02M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$667.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$394.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.16M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$487.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$558.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.06M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.23M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.37M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.37M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.23M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.74M	USD	1 Quarter
Depreciation	`Depreciation`	$7.10M	USD	1 Quarter
Depreciation	`Depreciation`	$6.78M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$7.07M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$8.43M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightOfUseAsset`	$4.32M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$515.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$401.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$357.00K	USD	1 Quarter
Non-cash restructuring and related charges	`RestructuringReserveSettledWithoutCash2`	$3.84M	USD	1 Quarter
Unrealized/realized gain on equity investment	`GainLossOnInvestments`	$154.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$904.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$995.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$172.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$78.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$486.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.25M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.96M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.28M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.63M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.37M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.26M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.35M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.33M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-202.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.42M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$219.46M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.50M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$727.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.19M	USD	1 Quarter
Borrowings under Term Loan	`ProceedsFromBankDebt`	$199.50M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$20.10M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$12.47M	USD	1 Quarter
Loan fees on borrowings	`PaymentsOfLoanCosts`	$273.00K	USD	1 Quarter
Loan fees on borrowings	`PaymentsOfLoanCosts`	$10.52M	USD	1 Quarter
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$7.14M	USD	1 Quarter
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$4.14M	USD	1 Quarter
Contingent consideration obligations	`ContingentConsiderationObligations`	$635.00K	USD	1 Quarter
Contingent consideration obligations	`ContingentConsiderationObligations`	$1.58M	USD	1 Quarter
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$1.00M	USD	1 Quarter
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.18M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.39M	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-229.00K	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-433.00K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.24M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.03M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.17M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$117.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.85M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	121.54M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	123.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-37.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.06M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-497.00K	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.14M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.13M	USD	1 Quarter
Stock awards granted in connection with acquisition	`AdjustmentsToAdditionalPaidInCapitalStockAwardsGrantedInConnectionWithAcquisition`	$3.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.83M	USD	1 Quarter
Balance	`StockholdersEquity`	$117.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.85M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	121.54M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	123.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$15.00M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.06M	USD	1 Quarter
Change in unrealized losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-891.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-497.00K	USD	1 Quarter
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	1 Quarter
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-497.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.56M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.64M	USD	1 Quarter

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