10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048853`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	extr-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Cash	`Cash`	$193.87M	USD	Point-in-time
Cash	`Cash`	$131.37M	USD	Point-in-time
Cash	`Cash`	$169.61M	USD	Point-in-time
Cash	`Cash`	$193.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,193 and $1,212, respectively	`AccountsReceivableNetCurrent`	$122.73M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.48M	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 $1,193 and $1,212, respectively	`AccountsReceivableNetCurrent`	$123.64M	USD	Point-in-time
Inventories	`InventoryNet`	$62.59M	USD	Point-in-time
Inventories	`InventoryNet`	$55.83M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$6.54M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$7.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.21M	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`	$58.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.99M	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`	$51.27M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$48.46M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.39M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$331.16M	USD	Point-in-time
Goodwill	`Goodwill`	$331.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$55.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.30M	USD	Point-in-time
Total assets	`Assets`	$959.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.11M	shares	Point-in-time
Total assets	`Assets`	$979.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,485 and $2,484, respectively	`LongTermDebtCurrent`	$16.52M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,485 and $2,484, respectively	`LongTermDebtCurrent`	$51.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.53M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.88M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.78M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.04M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.48M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$15.99M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.56M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$190.23M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$192.33M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$53.75M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$58.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.82M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$105.46M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$100.96M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $6,539 and $7,165, respectively	`LongTermDebtNoncurrent`	$394.58M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $6,539 and $7,165, respectively	`LongTermDebtNoncurrent`	$335.46M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$50.24M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$46.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.19M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 129,532 and 127,114 shares issued, respectively; 122,935 and 120,517 shares outstanding, respectively	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 129,532 and 127,114 shares issued, respectively; 122,935 and 120,517 shares outstanding, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-989.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-980.28M	USD	Point-in-time
Treasury stock at cost: 6,597 and 6,597 shares, respectively	`TreasuryStockValue`	$43.11M	USD	Point-in-time
Treasury stock at cost: 6,597 and 6,597 shares, respectively	`TreasuryStockValue`	$43.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$979.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$959.49M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.51M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.80M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$100.78M	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`	$135.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.46M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.93M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$1.00M	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$6.14M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.79M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-60.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$118.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$667.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.16M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-887.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$558.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.74M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Shares used in per share calculation - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.70M	shares	1 Quarter
Shares used in per share calculation - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.23M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.81M	USD	1 Quarter
Depreciation	`Depreciation`	$7.10M	USD	1 Quarter
Depreciation	`Depreciation`	$6.73M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$8.49M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$8.43M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$4.32M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$4.04M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$401.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$357.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$312.00K	USD	1 Quarter
Non-cash restructuring and impairment charges	`NonCashRestructuringAndImpairmentCharges`	$3.84M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$904.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.38M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$78.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$910.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.63M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$486.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.63M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.48M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.28M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.63M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.81M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.61M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.35M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.93M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.75M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-202.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02M	USD	1 Quarter
Borrowings under Term Loan	`ProceedsFromBankDebt`	$199.50M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.75M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.10M	USD	1 Quarter
Loan fees on borrowings	`PaymentsOfLoanCosts`	$10.52M	USD	1 Quarter
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$4.14M	USD	1 Quarter
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$3.58M	USD	1 Quarter
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$603.00K	USD	1 Quarter
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$635.00K	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 (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.39M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.77M	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-229.00K	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$294.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.24M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-756.00K	USD	1 Quarter
Cash at beginning of period	`Cash`	$193.87M	USD	Point-in-time
Cash at beginning of period	`Cash`	$131.37M	USD	Point-in-time
Cash at beginning of period	`Cash`	$169.61M	USD	Point-in-time
Cash at beginning of period	`Cash`	$193.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`Cash`	$131.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`Cash`	$169.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`Cash`	$193.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`Cash`	$193.12M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$93.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	127.11M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	129.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$43.11M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$43.11M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.58M	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`	$8.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$93.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	127.11M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	129.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$43.11M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$43.11M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.74M	USD	1 Quarter
Unrealized losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$173.00K	USD	1 Quarter
Reclassification adjustment for gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$160.00K	USD	1 Quarter
Net decrease from derivatives designated as hedging instruments.	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-13.00K	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`	$1.46M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-891.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.37M	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.