10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-005006`
Period End Date	20201231
Filing Date	20210209
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	extr-10q_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 75 Cash Flow Statement 73 Stockholders Equity 45 Comprehensive Income 23

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Cash	`Cash`	$183.97M	USD	Point-in-time
Cash	`Cash`	$193.87M	USD	Point-in-time
Cash	`Cash`	$169.61M	USD	Point-in-time
Cash	`Cash`	$140.41M	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 $1,335 and $1,212, respectively	`AccountsReceivableNetCurrent`	$122.73M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,335 and $1,212, respectively	`AccountsReceivableNetCurrent`	$128.24M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.46M	USD	Point-in-time
Inventories	`InventoryNet`	$62.59M	USD	Point-in-time
Inventories	`InventoryNet`	$49.83M	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`	$41.26M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$5.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.97M	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
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
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$45.09M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.75M	USD	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
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$331.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.57M	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
Total assets	`Assets`	$979.09M	USD	Point-in-time
Total assets	`Assets`	$945.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.52M	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 $2,463 and $2,484, respectively	`LongTermDebtCurrent`	$18.91M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,463 and $2,484, respectively	`LongTermDebtCurrent`	$16.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.88M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.04M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.07M	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`	$15.99M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.20M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$198.29M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$190.23M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$56.85M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$58.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.82M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$110.84M	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 $5,934 and $7,165, respectively	`LongTermDebtNoncurrent`	$394.58M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $5,934 and $7,165, respectively	`LongTermDebtNoncurrent`	$328.94M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.06M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$50.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.18M	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; 130,180 and 127,114 shares issued, respectively; 123,583 and 120,517 shares outstanding, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 130,180 and 127,114 shares issued, respectively; 123,583 and 120,517 shares outstanding, respectively	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-992.14M	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`	$17.93M	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 stockholders equity	`StockholdersEquity`	$93.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$945.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$979.09M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.13M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.47M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.93M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$522.98M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$101.94M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$237.06M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$202.72M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$118.80M	USD	1 Quarter
Total gross profit	`GrossProfit`	$148.67M	USD	1 Quarter
Total gross profit	`GrossProfit`	$275.21M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$285.91M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$140.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$98.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$114.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$131.06M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$146.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.82M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$24.92M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.99M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	2 Qtrs
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$6.62M	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$1.70M	USD	2 Qtrs
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$695.00K	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$12.76M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.51M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.30M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.38M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$333.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$269.56M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.65M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.44M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.14M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$477.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$200.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$82.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.73M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-748.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-190.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-954.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.72M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-61.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Basic and diluted loss per share:	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	2 Qtrs
Basic and diluted loss per share:	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.51	USD	2 Qtrs
Basic and diluted loss per share:	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.20	USD	1 Quarter
Basic and diluted loss per share:	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Shares used in per share calculation - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.48M	shares	2 Qtrs
Shares used in per share calculation - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.56M	shares	1 Quarter
Shares used in per share calculation - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.26M	shares	1 Quarter
Shares used in per share calculation - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.89M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-61.28M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.47M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$8.15M	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`	$16.65M	USD	2 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$8.48M	USD	2 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$8.07M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$143.00K	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`	$18.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$801.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$628.00K	USD	2 Qtrs
Non-cash restructuring and impairment charges	`NonCashRestructuringAndImpairmentCharges`	$7.62M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.98M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-735.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.34M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$274.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.91M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.04M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.98M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.05M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.95M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.18M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.76M	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`	$62.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.04M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.65M	USD	2 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$199.50M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.95M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$64.50M	USD	2 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$10.51M	USD	2 Qtrs
Equity forward contract	`PaymentsForEquityForwardContractInConjunctionWithStockRepurchase`	$4.82M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.18M	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`	$2.28M	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.02M	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.21M	USD	2 Qtrs
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$2.00M	USD	2 Qtrs
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$2.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.24M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.74M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-193.00K	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$602.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.19M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.90M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$140.41M	USD	Point-in-time
Cash at beginning of period	`Cash`	$183.97M	USD	Point-in-time
Cash at beginning of period	`Cash`	$193.87M	USD	Point-in-time
Cash at beginning of period	`Cash`	$169.61M	USD	Point-in-time
Cash at end of period	`Cash`	$193.87M	USD	Point-in-time
Cash at end of period	`Cash`	$169.61M	USD	Point-in-time
Cash at end of period	`Cash`	$183.97M	USD	Point-in-time
Cash at end of period	`Cash`	$140.41M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.93M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	127.11M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	130.18M	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`	$-61.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$886.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.91M	USD	2 Qtrs
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`	$2.28M	USD	2 Qtrs
Stock awards granted in connection with acquisition	`AdjustmentsToAdditionalPaidInCapitalStockAwardsGrantedInConnectionWithAcquisition`	$3.53M	USD	2 Qtrs
Equity forward contract	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$-4.82M	USD	2 Qtrs
Equity forward contract	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$-4.82M	USD	1 Quarter
Repurchase of stock	`RepurchaseOfTreasuryStockValue`	$25.18M	USD	2 Qtrs
Repurchase of stock	`RepurchaseOfTreasuryStockValue`	$25.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.79M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.96M	USD	1 Quarter
Balance	`StockholdersEquity`	$50.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.91M	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`	130.18M	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 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-61.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Unrealized losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$120.00K	USD	1 Quarter
Unrealized losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$293.00K	USD	2 Qtrs
Reclassification adjustment related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$386.00K	USD	2 Qtrs
Reclassification adjustment related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$226.00K	USD	1 Quarter
Net decrease from derivatives designated as hedging instruments.	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$106.00K	USD	1 Quarter
Net decrease from derivatives designated as hedging instruments.	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$93.00K	USD	2 Qtrs
Change in unrealized losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.16M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$879.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.62M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$886.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.65M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.15M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-784.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.29M	USD	2 Qtrs

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