10-K Filing

EXTREME NETWORKS INC CIK: 1078271 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-046138`
Period End Date	20210630
Filing Date	20210827
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	extr-10k_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 63 Cash Flow Statement 107 Stockholders Equity 35 Comprehensive Income 18

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.48M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.40M	USD	Point-in-time
Cash	`Cash`	$121.14M	USD	Point-in-time
Cash	`Cash`	$169.61M	USD	Point-in-time
Cash	`Cash`	$246.89M	USD	Point-in-time
Cash	`Cash`	$193.87M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$4.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.73M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$7.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.48M	USD	Point-in-time
Inventories	`InventoryNet`	$32.88M	USD	Point-in-time
Inventories	`InventoryNet`	$62.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.02M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.60M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$414.21M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.81M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$36.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$51.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.39M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.11M	shares	Point-in-time
Goodwill	`Goodwill`	$331.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.28M	shares	Point-in-time
Goodwill	`Goodwill`	$331.16M	USD	Point-in-time
Goodwill	`Goodwill`	$138.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.68M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Total assets	`Assets`	$979.09M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,404 and $2,484, respectively	`LongTermDebtCurrent`	$16.52M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,404 and $2,484, respectively	`LongTermDebtCurrent`	$23.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.88M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.61M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.78M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.74M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$190.23M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$212.41M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$57.45M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$58.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.70M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$133.17M	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 $4,760 and $7,165, respectively	`LongTermDebtNoncurrent`	$315.87M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $4,760 and $7,165, respectively	`LongTermDebtNoncurrent`	$394.58M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$32.52M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$50.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.54M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value, issuable in series, 2,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value, issuable in series, 2,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 133,279 and 127,114 shares issued, respectively; 126,682 and 120,517 shares outstanding, respectively	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 133,279 and 127,114 shares issued, respectively; 126,682 and 120,517 shares outstanding, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-978.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-980.28M	USD	Point-in-time
Treasury stock at cost, 6,597 shares	`TreasuryStockValue`	$43.11M	USD	Point-in-time
Treasury stock at cost, 6,597 shares	`TreasuryStockValue`	$43.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$979.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.79M	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$948.02M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$424.30M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$444.55M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$430.18M	USD	Annual
Total gross profit	`GrossProfit`	$551.24M	USD	Annual
Total gross profit	`GrossProfit`	$517.84M	USD	Annual
Total gross profit	`GrossProfit`	$585.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$210.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$209.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$197.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$283.63M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$285.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$276.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$60.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.20M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.44M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$32.07M	USD	Annual
Restructuring and related charges	`RestructuringAndRelatedCharges`	$5.09M	USD	Annual
Restructuring and related charges	`RestructuringAndRelatedCharges`	$2.62M	USD	Annual
Restructuring and related charges	`RestructuringAndRelatedCharges`	$22.01M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.11M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.43M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$550.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$616.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$565.96M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-98.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-14.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$34.38M	USD	Annual
Interest income	`InterestIncomeOther`	$2.23M	USD	Annual
Interest income	`InterestIncomeOther`	$1.42M	USD	Annual
Interest income	`InterestIncomeOther`	$352.00K	USD	Annual
Interest expense	`InterestExpense`	$12.60M	USD	Annual
Interest expense	`InterestExpense`	$23.75M	USD	Annual
Interest expense	`InterestExpense`	$22.86M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$737.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-783.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.19M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.87M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.49M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-21.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.25M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-126.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.85M	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.22	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.02	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-1.06	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.02	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.81M	shares	Annual
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.95M	shares	Annual
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.02M	shares	Annual
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.67M	shares	Annual
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.95M	shares	Annual
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.81M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-25.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-126.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.94M	USD	Annual
Depreciation	`Depreciation`	$28.60M	USD	Annual
Depreciation	`Depreciation`	$26.89M	USD	Annual
Depreciation	`Depreciation`	$22.96M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$35.22M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$32.36M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$25.98M	USD	Annual
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$16.42M	USD	Annual
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$16.13M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.29M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.41M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$409.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.05M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$37.84M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$32.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.78M	USD	Annual
Non-cash restructuring and impairment charges	`RestructuringReserveSettledWithoutCash2`	$7.62M	USD	Annual
Unrealized/realized gain on equity investment	`GainLossOnInvestments`	$-508.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$3.02M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$4.20M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$5.05M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-54.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.99M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$349.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-278.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-781.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.98M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.81M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.27M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$20.09M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.08M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.34M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-19.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$54.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.53M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.04M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.97M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.94M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.73M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.27M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$219.46M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$921.00K	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.81M	USD	Annual
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	Annual
Borrowings under Term Loan	`ProceedsFromBankDebt`	$199.50M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$19.88M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$74.00M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$34.52M	USD	Annual
Loan fees on borrowings	`PaymentsOfLoanCosts`	$545.00K	USD	Annual
Loan fees on borrowings	`PaymentsOfLoanCosts`	$12.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$4.52M	USD	Annual
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$8.79M	USD	Annual
Proceeds from issuance of common stock, net of tax withholding	`ProceedsFromIssuanceOfCommonStock`	$11.48M	USD	Annual
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.25M	USD	Annual
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.51M	USD	Annual
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.30M	USD	Annual
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$4.00M	USD	Annual
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$4.00M	USD	Annual
Deferred payments on an acquisition	`DeferredPaymentsOnAnAcquisition`	$4.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.49M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.78M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.44M	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-226.00K	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-634.00K	USD	Annual
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$445.00K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.47M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.27M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.02M	USD	Annual
Cash at beginning of period	`Cash`	$193.87M	USD	Point-in-time
Cash at beginning of period	`Cash`	$246.89M	USD	Point-in-time
Cash at beginning of period	`Cash`	$121.14M	USD	Point-in-time
Cash at beginning of period	`Cash`	$169.61M	USD	Point-in-time
Cash at 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`	$246.89M	USD	Point-in-time
Cash at end of period	`Cash`	$193.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.41M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$18.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.49M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$5.31M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$5.97M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$4.49M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.14M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$112.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	133.28M	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`	$-126.84M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$1.94M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-25.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	Annual
Issuance of common stock from equity incentive plans, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.52M	USD	Annual
Issuance of common stock from equity incentive plans, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.48M	USD	Annual
Issuance of common stock from equity incentive plans, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.79M	USD	Annual
Stock awards granted in connection with acquisition	`AdjustmentsToAdditionalPaidInCapitalStockAwardsGrantedInConnectionWithAcquisition`	$3.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.84M	USD	Annual
Repurchase of stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-15.00M	USD	Annual
Repurchase of stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-30.00M	USD	Annual
Balance	`StockholdersEquity`	$115.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.73M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	133.28M	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 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-126.84M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$1.94M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-25.85M	USD	Annual
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$-222.00K	USD	Annual
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$-1.77M	USD	Annual
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$858.00K	USD	Annual
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$-205.00K	USD	Annual
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$431.00K	USD	Annual
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-1.77M	USD	Annual
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.14M	USD	Annual
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.14M	USD	Annual
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-273.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.13M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-130.75M	USD	Annual

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