10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-016543`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	extr-10q_20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 83 Cash Flow Statement 68 Stockholders Equity 41 Comprehensive Income 30

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.31M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.40M	USD	Point-in-time
Cash	`Cash`	$193.87M	USD	Point-in-time
Cash	`Cash`	$166.57M	USD	Point-in-time
Cash	`Cash`	$203.14M	USD	Point-in-time
Cash	`Cash`	$246.89M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.97M	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
Inventories	`InventoryNet`	$37.74M	USD	Point-in-time
Inventories	`InventoryNet`	$32.88M	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
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.88M	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
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.37M	USD	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$36.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$28.16M	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
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`	$36.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.12M	shares	Point-in-time
Goodwill	`Goodwill`	$331.16M	USD	Point-in-time
Goodwill	`Goodwill`	$400.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.69M	shares	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.43M	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 $2,305 and $2,404, respectively	`LongTermDebtCurrent`	$23.72M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,305 and $2,404, respectively	`LongTermDebtCurrent`	$30.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.15M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.61M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.04M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.07M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.32M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.74M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$212.41M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$222.38M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$64.43M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$57.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.79M	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`	$150.03M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $2,986 and $4,760, respectively	`LongTermDebtNoncurrent`	$315.87M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $2,986 and $4,760, respectively	`LongTermDebtNoncurrent`	$279.51M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$32.52M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$23.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.37M	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; 139,115 and 133,279 shares issued, respectively; 130,689 and 126,682 shares outstanding, respectively	`CommonStockValue`	$139.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 139,115 and 133,279 shares issued, respectively; 130,689 and 126,682 shares outstanding, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	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`	$-1.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-939.48M	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`	$43.11M	USD	Point-in-time
Treasury stock at cost, 8,426 and 6,597 shares, respectively	`TreasuryStockValue`	$68.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	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`	$253.40M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.33M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$834.12M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.51M	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`	$358.38M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$124.15M	USD	1 Quarter
Total gross profit	`GrossProfit`	$424.02M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$475.75M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$161.36M	USD	1 Quarter
Total gross profit	`GrossProfit`	$148.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$145.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$147.62M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$213.93M	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`	$72.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.84M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.83M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.46M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$2.12M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$978.00K	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$407.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$425.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$638.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$137.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$422.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$144.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$407.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.15M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$281.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$302.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$109.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$81.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$297.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$269.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.58M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	123.25M	shares	3 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.91M	shares	1 Quarter
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.32M	shares	3 Qtrs
Shares used in per share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.79M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.99M	shares	1 Quarter
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.78M	shares	3 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.25M	shares	3 Qtrs
Shares used in per share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.41M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$38.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.32M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$7.86M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$15.67M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$24.50M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$4.28M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$12.13M	USD	3 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$11.64M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$270.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$32.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.85M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.59M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$228.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$741.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.19M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.61M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.77M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-41.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.90M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$351.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.23M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.98M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.23M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.64M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.13M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$69.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.32M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$69.25M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$31.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.97M	USD	3 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$-7.17M	USD	3 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$3.21M	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.02M	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.30M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.38M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-525.00K	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$470.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.27M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.33M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$193.87M	USD	Point-in-time
Cash at beginning of period	`Cash`	$166.57M	USD	Point-in-time
Cash at beginning of period	`Cash`	$203.14M	USD	Point-in-time
Cash at beginning of period	`Cash`	$246.89M	USD	Point-in-time
Cash at end of period	`Cash`	$166.57M	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`	$246.89M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	139.12M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	133.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.43M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$68.09M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$43.11M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$38.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.37M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-342.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.21M	USD	3 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.17M	USD	3 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.88M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.52M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.97M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.59M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.63M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$35.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	139.12M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	133.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.43M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$43.11M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$68.09M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	3 Qtrs
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$-135.00K	USD	3 Qtrs
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$158.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$908.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$1.17M	USD	3 Qtrs
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$-616.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$-797.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$-231.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$-230.00K	USD	1 Quarter
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$275.00K	USD	1 Quarter
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$214.00K	USD	3 Qtrs
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-388.00K	USD	1 Quarter
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-2.18M	USD	3 Qtrs
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-481.00K	USD	3 Qtrs
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-1.41M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-689.00K	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)	`OtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.37M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-342.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.02M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.35M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.13M	USD	1 Quarter

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