10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-002754`
Period End Date	20191231
Filing Date	20200130
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	extr-10q_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 84 Cash Flow Statement 75 Stockholders Equity 47 Comprehensive Income 17

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Cash	`Cash`	$140.41M	USD	Point-in-time
Cash	`Cash`	$121.14M	USD	Point-in-time
Cash	`Cash`	$169.61M	USD	Point-in-time
Cash	`Cash`	$140.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,083 and $1,054 respectively	`AccountsReceivableNetCurrent`	$174.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,083 and $1,054 respectively	`AccountsReceivableNetCurrent`	$159.79M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$489.00K	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.19M	USD	Point-in-time
Inventories	`InventoryNet`	$63.59M	USD	Point-in-time
Inventories	`InventoryNet`	$79.66M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.74M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$7.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.61M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.55M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.94M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.74M	USD	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.11M	USD	Point-in-time
Goodwill	`Goodwill`	$138.58M	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
Goodwill	`Goodwill`	$330.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.64M	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
Total assets	`Assets`	$1.01B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.54M	shares	Point-in-time
Total assets	`Assets`	$756.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.22M	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 $2,186 and $489, respectively	`LongTermDebtCurrent`	$16.81M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,186 and $489, respectively	`LongTermDebtCurrent`	$9.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.72M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$15.99M	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`	$12.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.78M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$16.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.92M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$144.23M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$180.94M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$69.36M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$70.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.96M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$96.90M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$59.01M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $7,334 and $1,261, respectively	`LongTermDebtNoncurrent`	$348.92M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $7,334 and $1,261, respectively	`LongTermDebtNoncurrent`	$169.74M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$58.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.24M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 750,000 shares authorized; 124,616 and 121,538 shares issued, respectively; 118,400 and 119,172 shares outstanding, respectively	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000 shares authorized; 124,616 and 121,538 shares issued, respectively; 118,400 and 119,172 shares outstanding, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$986.77M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-853.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-914.71M	USD	Point-in-time
Treasury stock at cost: 6,216 and 2,366 shares, respectively	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Treasury stock at cost: 6,216 and 2,366 shares, respectively	`TreasuryStockValue`	$40.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.73M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$756.87M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.68M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.47M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$522.98M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.57M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$237.06M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$111.38M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$219.20M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$118.80M	USD	1 Quarter
Total gross profit	`GrossProfit`	$285.91M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$141.30M	USD	1 Quarter
Total gross profit	`GrossProfit`	$148.67M	USD	1 Quarter
Total gross profit	`GrossProfit`	$273.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$103.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$114.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$135.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.10M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$67.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.99M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.61M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$24.92M	USD	2 Qtrs
Restructuring charges, net of reversals and impairment	`RestructuringChargesNetOfReversals`	$474.00K	USD	1 Quarter
Restructuring charges, net of reversals and impairment	`RestructuringChargesNetOfReversals`	$6.62M	USD	1 Quarter
Restructuring charges, net of reversals and impairment	`RestructuringChargesNetOfReversals`	$12.76M	USD	2 Qtrs
Restructuring charges, net of reversals and impairment	`RestructuringChargesNetOfReversals`	$1.28M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.57M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.31M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.72M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$333.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$273.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.55M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-47.44M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-15.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-267.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$4.75M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.14M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.04M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$643.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$477.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.07M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-190.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-399.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-748.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.74M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.73M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.88M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.39M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.27M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.87M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.28M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.87M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.54M	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.54M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.56M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	2 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.46M	shares	2 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.56M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.89M	shares	2 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.46M	shares	2 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.54M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-61.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.87M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.25M	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`	$17.77M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$9.35M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$13.55M	USD	2 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$8.48M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$861.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$626.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.79M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.53M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.96M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$801.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.52M	USD	2 Qtrs
Non-cash restructuring and impairment charges	`RestructuringReserveSettledWithoutCash2`	$7.62M	USD	2 Qtrs
Unrealized/realized gain on equity investment	`GainLossOnInvestments`	$-274.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.53M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.98M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$344.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-735.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$274.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.05M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.04M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.85M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.18M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.57M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.30M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.14M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$219.46M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.25M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$727.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.41M	USD	2 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$199.50M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$24.95M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$14.93M	USD	2 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$10.51M	USD	2 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$545.00K	USD	2 Qtrs
Equity forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$4.82M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.18M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$2.91M	USD	2 Qtrs
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.86M	USD	2 Qtrs
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$2.00M	USD	2 Qtrs
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$2.21M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.33M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-193.00K	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-365.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.50M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.19M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$140.41M	USD	Point-in-time
Cash at beginning of period	`Cash`	$121.14M	USD	Point-in-time
Cash at beginning of period	`Cash`	$169.61M	USD	Point-in-time
Cash at beginning of period	`Cash`	$140.64M	USD	Point-in-time
Cash at end of period	`Cash`	$121.14M	USD	Point-in-time
Cash at end of period	`Cash`	$169.61M	USD	Point-in-time
Cash at end of period	`Cash`	$140.41M	USD	Point-in-time
Cash at end of period	`Cash`	$140.64M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$93.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	121.54M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	124.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.22M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$40.18M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-61.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-525.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$886.00K	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.13M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.23M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.91M	USD	2 Qtrs
Stock awards granted in connection with acquisition	`AdjustmentsToAdditionalPaidInCapitalStockAwardsGrantedInConnectionWithAcquisition`	$3.53M	USD	2 Qtrs
Equity forward contract	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$-4.82M	USD	1 Quarter
Equity forward contract	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$-4.82M	USD	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.18M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.18M	USD	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.53M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.79M	USD	2 Qtrs
Balance	`StockholdersEquity`	$93.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	121.54M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	124.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.22M	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`	$40.18M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-61.28M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.87M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.54M	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`	$-525.00K	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$879.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	2 Qtrs
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
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$886.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.39M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-22.65M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.17M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-61.29M	USD	2 Qtrs

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