10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-003010`
Period End Date	20211231
Filing Date	20220128
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	extr-10q_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 83 Cash Flow Statement 68 Stockholders Equity 42 Comprehensive Income 30

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.40M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.33M	USD	Point-in-time
Cash	`Cash`	$173.55M	USD	Point-in-time
Cash	`Cash`	$246.89M	USD	Point-in-time
Cash	`Cash`	$183.97M	USD	Point-in-time
Cash	`Cash`	$193.87M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$3.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.48M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$4.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.25M	USD	Point-in-time
Inventories	`InventoryNet`	$32.88M	USD	Point-in-time
Inventories	`InventoryNet`	$37.18M	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`	$86.53M	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`	$430.52M	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
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.00M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.12M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$31.18M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.28M	shares	Point-in-time
Goodwill	`Goodwill`	$331.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.48M	shares	Point-in-time
Goodwill	`Goodwill`	$395.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.68M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.05M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.43M	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`	$1.01B	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,333 and $2,404, respectively	`LongTermDebtCurrent`	$28.54M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,333 and $2,404, respectively	`LongTermDebtCurrent`	$23.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.61M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.54M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.62M	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`	$11.14M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.04M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.14M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$212.41M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$224.74M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$60.75M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$57.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.68M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$148.48M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$133.17M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $3,542 and $4,760, respectively	`LongTermDebtNoncurrent`	$288.46M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $3,542 and $4,760, respectively	`LongTermDebtNoncurrent`	$315.87M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$32.52M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$25.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.01M	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; 137,478 and 133,279 shares issued, respectively; 129,052 and 126,682 shares outstanding, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 137,478 and 133,279 shares issued, respectively; 129,052 and 126,682 shares outstanding, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-952.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-978.34M	USD	Point-in-time
Treasury stock at cost, 8,426 and 6,597 shares, respectively	`TreasuryStockValue`	$68.09M	USD	Point-in-time
Treasury stock at cost, 8,426 and 6,597 shares, respectively	`TreasuryStockValue`	$43.11M	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`	$17.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.33M	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 83 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.93M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.93M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.13M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.62M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$202.72M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$122.15M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$101.94M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$234.23M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$140.19M	USD	1 Quarter
Total gross profit	`GrossProfit`	$314.39M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$275.21M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$158.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$98.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$141.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$131.06M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$71.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.36M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.62M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.11M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$695.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$292.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$571.00K	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$1.70M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.96M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$804.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.30M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$277.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$269.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.71M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$82.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$83.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$193.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$200.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-954.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$243.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.72M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.02	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	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.40M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.86M	shares	2 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	123.26M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.48M	shares	2 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.62M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.42M	shares	2 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.26M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.48M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$26.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.23M	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`	$11.39M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$4.95M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$16.65M	USD	2 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$8.07M	USD	2 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$7.78M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$143.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.78M	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`	$11.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$628.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$890.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.52M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.19M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$474.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.91M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.38M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.98M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.68M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.95M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.79M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.08M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.65M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$69.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.04M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$64.50M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$23.88M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.97M	USD	2 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$-2.28M	USD	2 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$7.73M	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$816.00K	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.02M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.39M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-264.00K	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$602.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.90M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.35M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$173.55M	USD	Point-in-time
Cash at beginning of period	`Cash`	$246.89M	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 end of period	`Cash`	$246.89M	USD	Point-in-time
Cash at end of period	`Cash`	$183.97M	USD	Point-in-time
Cash at end of period	`Cash`	$173.55M	USD	Point-in-time
Cash at end of period	`Cash`	$193.87M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.33M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	137.48M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	133.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.43M	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`	$68.09M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-11.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$931.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.73M	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.36M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.28M	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.97M	USD	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.78M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$17.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	137.48M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	133.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$68.09M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$43.11M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$261.00K	USD	2 Qtrs
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$-120.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$346.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$-293.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$566.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$386.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$285.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$226.00K	USD	1 Quarter
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$140.00K	USD	1 Quarter
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$-61.00K	USD	2 Qtrs
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-771.00K	USD	1 Quarter
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-106.00K	USD	1 Quarter
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-93.00K	USD	2 Qtrs
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-766.00K	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$160.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-746.00K	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.16M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.62M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$931.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.15M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-784.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.06M	USD	2 Qtrs

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