10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-054929`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	extr-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 42 Cash Flow Statement 62 Stockholders Equity 28 Comprehensive Income 15

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.36M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.40M	USD	Point-in-time
Cash	`Cash`	$191.35M	USD	Point-in-time
Cash	`Cash`	$193.12M	USD	Point-in-time
Cash	`Cash`	$246.89M	USD	Point-in-time
Cash	`Cash`	$193.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.61M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$4.12M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$4.76M	USD	Point-in-time
Inventories	`InventoryNet`	$32.44M	USD	Point-in-time
Inventories	`InventoryNet`	$32.88M	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
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.77M	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
Total current assets	`AssetsCurrent`	$424.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.60M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.88M	USD	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`	$33.82M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.04M	USD	Point-in-time
Goodwill	`Goodwill`	$387.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.35M	shares	Point-in-time
Goodwill	`Goodwill`	$331.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.68M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,356 and $2,404, respectively	`LongTermDebtCurrent`	$23.72M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,356 and $2,404, respectively	`LongTermDebtCurrent`	$26.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.10M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.61M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.48M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.78M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.74M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$216.81M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$212.41M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$67.38M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$57.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.06M	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`	$139.22M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $4,121 and $4,760, respectively	`LongTermDebtNoncurrent`	$315.87M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $4,121 and $4,760, respectively	`LongTermDebtNoncurrent`	$297.38M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$32.52M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$28.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.54M	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; 136,351 and 133,279 shares issued, respectively; 129,754 and 126,682 shares outstanding, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 136,351 and 133,279 shares issued, respectively; 129,754 and 126,682 shares outstanding, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	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`	$-3.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-965.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-978.34M	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`	$72.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.68M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.80M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$112.08M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$100.78M	USD	1 Quarter
Total gross profit	`GrossProfit`	$155.60M	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`	$47.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.51M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$279.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$1.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.79M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-60.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$118.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$110.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-887.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.70M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.32M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.22M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.70M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.81M	USD	1 Quarter
Depreciation	`Depreciation`	$5.16M	USD	1 Quarter
Depreciation	`Depreciation`	$6.73M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$6.44M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$8.49M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$4.04M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$3.90M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$26.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$682.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$312.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.10M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.31M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$176.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$910.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-604.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.64M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.63M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.54M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.48M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.81M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.84M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.68M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.61M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.93M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$69.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.75M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.75M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$3.58M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-4.37M	USD	1 Quarter
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$603.00K	USD	1 Quarter
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$559.00K	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.68M	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-191.00K	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$294.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-756.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.55M	USD	1 Quarter
Cash at beginning of period	`Cash`	$191.35M	USD	Point-in-time
Cash at beginning of period	`Cash`	$193.12M	USD	Point-in-time
Cash at beginning of period	`Cash`	$246.89M	USD	Point-in-time
Cash at beginning of period	`Cash`	$193.87M	USD	Point-in-time
Cash at end of period	`Cash`	$193.12M	USD	Point-in-time
Cash at end of period	`Cash`	$246.89M	USD	Point-in-time
Cash at end of period	`Cash`	$191.35M	USD	Point-in-time
Cash at end of period	`Cash`	$193.87M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$72.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	133.28M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	136.35M	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`	$12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-911.00K	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.37M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.58M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$72.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	133.28M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	136.35M	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 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$-173.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$-85.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$281.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$160.00K	USD	1 Quarter
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$-201.00K	USD	1 Quarter
Net decrease from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$5.00K	USD	1 Quarter
Net decrease from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$13.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.46M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-906.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-911.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.79M	USD	1 Quarter

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