10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-024274`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	extr-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 74 Cash Flow Statement 74 Stockholders Equity 45 Comprehensive Income 18

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`	$1.69M	USD	Point-in-time
Cash	`Cash`	$169.61M	USD	Point-in-time
Cash	`Cash`	$156.81M	USD	Point-in-time
Cash	`Cash`	$121.14M	USD	Point-in-time
Cash	`Cash`	$196.35M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,686 and $1,054, respectively	`AccountsReceivableNetCurrent`	$96.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,686 and $1,054, respectively	`AccountsReceivableNetCurrent`	$174.41M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.18M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$489.00K	USD	Point-in-time
Inventories	`InventoryNet`	$63.59M	USD	Point-in-time
Inventories	`InventoryNet`	$66.21M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$6.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.38M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.51M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.96M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$53.02M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.15M	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
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`	$331.08M	USD	Point-in-time
Goodwill	`Goodwill`	$138.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.73M	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
Other assets	`OtherAssetsNoncurrent`	$51.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.54M	shares	Point-in-time
Total assets	`Assets`	$973.45M	USD	Point-in-time
Total assets	`Assets`	$756.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	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 $2,181 and $489, respectively	`LongTermDebtCurrent`	$16.82M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,181 and $489, respectively	`LongTermDebtCurrent`	$9.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.98M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$15.22M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$16.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.78M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.81M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.20M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$174.90M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$144.23M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$70.68M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$61.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.53M	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`	$96.80M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $6,796 and $1,261, respectively	`LongTermDebtNoncurrent`	$399.70M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $6,796 and $1,261, respectively	`LongTermDebtNoncurrent`	$169.74M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$53.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.15M	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; 126,736 and 121,538 shares issued, respectively; 120,139 and 119,172 shares outstanding, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000 shares authorized; 126,736 and 121,538 shares issued, respectively; 120,139 and 119,172 shares outstanding, respectively	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$986.77M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-853.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-959.06M	USD	Point-in-time
Treasury stock at cost: 6,597 and 2,366 shares, respectively	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Treasury stock at cost: 6,597 and 2,366 shares, respectively	`TreasuryStockValue`	$43.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$973.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$756.87M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.50M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.86M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.43M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.52M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$331.14M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$111.94M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$335.25M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$98.18M	USD	1 Quarter
Total gross profit	`GrossProfit`	$111.33M	USD	1 Quarter
Total gross profit	`GrossProfit`	$138.92M	USD	1 Quarter
Total gross profit	`GrossProfit`	$412.29M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$397.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.58M	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`	$165.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$216.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$208.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$72.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.12M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.07M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.16M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.61M	USD	3 Qtrs
Restructuring charges, net of reversals and impairment	`RestructuringChargesNetOfReversals`	$19.41M	USD	3 Qtrs
Restructuring charges, net of reversals and impairment	`RestructuringChargesNetOfReversals`	$6.65M	USD	1 Quarter
Restructuring charges, net of reversals and impairment	`RestructuringChargesNetOfReversals`	$1.28M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.37M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.06M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.29M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$149.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$483.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$414.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$141.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-85.80M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-38.36M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$628.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.67M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$222.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.59M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-433.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-345.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.79M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.99M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.80M	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Shares used in per share calculation - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.94M	shares	1 Quarter
Shares used in per share calculation - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.16M	shares	1 Quarter
Shares used in per share calculation - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.65M	shares	3 Qtrs
Shares used in per share calculation - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.62M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-105.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.72M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$26.46M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$6.18M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$19.73M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$8.69M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$12.47M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.27M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.34M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.81M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$26.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.03M	USD	3 Qtrs
Non-cash restructuring and impairment charges	`RestructuringReserveSettledWithoutCash2`	$7.62M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.07M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.31M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$395.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-438.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.53M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.50M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.01M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.20M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.37M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$219.46M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.25M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$727.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.84M	USD	3 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	3 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$199.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$29.77M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$17.40M	USD	3 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$10.51M	USD	3 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$545.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Repurchase of common 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`	$9.49M	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.45M	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.27M	USD	3 Qtrs
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$3.00M	USD	3 Qtrs
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$3.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.18M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-741.00K	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-196.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.67M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.74M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$169.61M	USD	Point-in-time
Cash at beginning of period	`Cash`	$156.81M	USD	Point-in-time
Cash at beginning of period	`Cash`	$121.14M	USD	Point-in-time
Cash at beginning of period	`Cash`	$196.35M	USD	Point-in-time
Cash at end of period	`Cash`	$156.81M	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`	$196.35M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$125.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.40M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	126.74M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	121.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$43.11M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.80M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-349.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.92M	USD	3 Qtrs
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.58M	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`	$8.04M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.49M	USD	3 Qtrs
Stock awards granted in connection with acquisition	`AdjustmentsToAdditionalPaidInCapitalStockAwardsGrantedInConnectionWithAcquisition`	$3.53M	USD	3 Qtrs
Equity forward contract	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$4.82M	USD	1 Quarter
Repurchase of stock	`RepurchaseOfTreasuryStockValue`	$4.82M	USD	1 Quarter
Repurchase of stock	`RepurchaseOfTreasuryStockValue`	$30.00M	USD	3 Qtrs
Repurchase of stock	`RepurchaseOfTreasuryStockValue`	$15.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.14M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.93M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.34M	USD	3 Qtrs
Balance	`StockholdersEquity`	$16.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.93M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	126.74M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	121.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	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`	$43.11M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.80M	USD	3 Qtrs
Unrealized losses on derivative instruments - interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-958.00K	USD	3 Qtrs
Unrealized losses on derivative instruments - interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-958.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-349.00K	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.94M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.96M	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$176.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-349.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.92M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.76M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.54M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.15M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.26M	USD	1 Quarter

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