10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-021969`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	extr-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 87 Cash Flow Statement 73 Stockholders Equity 44 Comprehensive Income 26

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	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`	$196.35M	USD	Point-in-time
Cash	`Cash`	$203.14M	USD	Point-in-time
Cash	`Cash`	$169.61M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,259 and $1,212, respectively	`AccountsReceivableNetCurrent`	$122.73M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,259 and $1,212, respectively	`AccountsReceivableNetCurrent`	$130.56M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.48M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.44M	USD	Point-in-time
Inventories	`InventoryNet`	$43.92M	USD	Point-in-time
Inventories	`InventoryNet`	$62.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.02M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$7.17M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$5.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.12M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$41.30M	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
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.89M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total assets	`Assets`	$953.68M	USD	Point-in-time
Total assets	`Assets`	$979.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.91M	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 $2,436 and $2,484, respectively	`LongTermDebtCurrent`	$16.52M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,436 and $2,484, respectively	`LongTermDebtCurrent`	$21.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.88M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.38M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$16.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.04M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.32M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$15.22M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.78M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.18M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$195.50M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$190.23M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$58.52M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$58.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.89M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$122.92M	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 $5,348 and $7,165, respectively	`LongTermDebtNoncurrent`	$322.40M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $5,348 and $7,165, respectively	`LongTermDebtNoncurrent`	$394.58M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$50.24M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$37.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.75M	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; 132,508 and 127,114 shares issued, respectively; 125,911 and 120,517 shares outstanding, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 132,508 and 127,114 shares issued, respectively; 125,911 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`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-980.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-988.67M	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`	$35.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.40M	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 stockholders equity	`StockholdersEquity`	$16.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$953.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$979.09M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.52M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.40M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.33M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.50M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$98.18M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$104.59M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$307.31M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$335.25M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$148.81M	USD	1 Quarter
Total gross profit	`GrossProfit`	$397.25M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$424.02M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$111.33M	USD	1 Quarter
Total gross profit	`GrossProfit`	$424.02M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$111.33M	USD	1 Quarter
Total gross profit	`GrossProfit`	$397.25M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$148.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$147.62M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$201.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$216.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.20M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.16M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.07M	USD	3 Qtrs
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$19.41M	USD	3 Qtrs
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$2.12M	USD	3 Qtrs
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$425.00K	USD	1 Quarter
Restructuring and related charges, net of reversals	`RestructuringAndRelatedChargesNetOfReversals`	$6.65M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.70M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.37M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$407.22M	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`	$137.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-85.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$16.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-38.36M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$81.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$281.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$222.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.38M	USD	3 Qtrs
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`	$-1.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$269.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.68M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.79M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	123.25M	shares	3 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.65M	shares	3 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.16M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.16M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.99M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.25M	shares	3 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.65M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-105.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.80M	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`	$7.86M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$8.69M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$24.50M	USD	3 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$12.47M	USD	3 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$12.13M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.27M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$270.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$26.93M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$741.00K	USD	3 Qtrs
Non-cash restructuring and impairment charges	`NonCashRestructuringAndImpairmentCharges`	$7.62M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.19M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.07M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$395.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-438.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.53M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$351.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.01M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.22M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.23M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.00K	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.48M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.32M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.32M	USD	3 Qtrs
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	3 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$199.50M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$69.25M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$29.77M	USD	3 Qtrs
Loan fees on borrowings	`PaymentsOfLoanCosts`	$10.51M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$9.49M	USD	3 Qtrs
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$7.17M	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.30M	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.45M	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 (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.38M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.26M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$470.00K	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-741.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.74M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.27M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$169.61M	USD	Point-in-time
Cash at beginning of period	`Cash`	$193.87M	USD	Point-in-time
Cash at beginning of period	`Cash`	$196.35M	USD	Point-in-time
Cash at beginning of period	`Cash`	$203.14M	USD	Point-in-time
Cash at end of period	`Cash`	$196.35M	USD	Point-in-time
Cash at end of period	`Cash`	$203.14M	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

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.40M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	132.51M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	127.11M	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 income (loss)	`NetIncomeLoss`	$-105.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.37M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-342.00K	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.88M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.49M	USD	3 Qtrs
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.17M	USD	3 Qtrs
Issuance of common stock from equity incentive plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.58M	USD	1 Quarter
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`	$30.00M	USD	3 Qtrs
Repurchase of stock	`RepurchaseOfTreasuryStockValue`	$4.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.93M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.14M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.59M	USD	3 Qtrs
Balance	`StockholdersEquity`	$16.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	132.51M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	127.11M	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 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-105.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-158.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$958.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$135.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$958.00K	USD	3 Qtrs
Reclassification adjustment related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$616.00K	USD	3 Qtrs
Reclassification adjustment related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$230.00K	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$958.00K	USD	3 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$958.00K	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-388.00K	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-481.00K	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`	$-730.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.88M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$3.37M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.92M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-342.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.02M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.13M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-109.54M	USD	3 Qtrs

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