10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-035673`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	extr-10q_20220930_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`	$2.28M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.24M	USD	Point-in-time
Cash	`Cash`	$198.34M	USD	Point-in-time
Cash	`Cash`	$194.52M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.43M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$184.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.73M	USD	Point-in-time
Inventories	`InventoryNet`	$51.77M	USD	Point-in-time
Inventories	`InventoryNet`	$49.23M	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`	$61.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.10M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$489.09M	USD	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
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.58M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$36.45M	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`	$34.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.57M	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
Goodwill	`Goodwill`	$400.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.74M	shares	Point-in-time
Goodwill	`Goodwill`	$400.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.26M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.23M	shares	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,236 and $2,276, respectively	`LongTermDebtCurrent`	$33.35M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,236 and $2,276, respectively	`LongTermDebtCurrent`	$35.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.71M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.78M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$238.26M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$252.84M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$57.38M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$65.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$502.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.18M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$163.36M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$171.14M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,860 and $2,430, respectively	`LongTermDebtNoncurrent`	$231.64M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,860 and $2,430, respectively	`LongTermDebtNoncurrent`	$270.57M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$33.26M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$31.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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; 141,706 and 139,742 shares issued, respectively; 131,227 and 129,263 shares outstanding, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 141,706 and 139,742 shares issued, respectively; 131,227 and 129,263 shares outstanding, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-934.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-921.49M	USD	Point-in-time
Treasury stock at cost, 10,479 shares	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Treasury stock at cost, 10,479 shares	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$110.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	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`	$297.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$130.98M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$112.08M	USD	1 Quarter
Total gross profit	`GrossProfit`	$166.71M	USD	1 Quarter
Total gross profit	`GrossProfit`	$155.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.55M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$390.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.51M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$481.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$279.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$523.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.40M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$392.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$110.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$371.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.32M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.29M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.93M	shares	1 Quarter
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.22M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.59M	USD	1 Quarter
Net income	`ProfitLoss`	$12.70M	USD	1 Quarter
Depreciation	`Depreciation`	$5.16M	USD	1 Quarter
Depreciation	`Depreciation`	$4.95M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$6.44M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$4.13M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$3.06M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$3.90M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$26.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.79M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$682.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-85.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.31M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$552.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$176.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.67M	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`	$318.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-591.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.54M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.56M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.95M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.84M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.68M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.70M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.65M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$69.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.93M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.75M	USD	1 Quarter
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$37.12M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$4.00M	USD	1 Quarter
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$4.37M	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`	$-22.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.12M	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-649.00K	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-191.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.82M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.55M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.35M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.34M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.52M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.89M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.35M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.34M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.89M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.33M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	141.71M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	139.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-911.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.79M	USD	1 Quarter
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.33M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	141.71M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	139.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$88.09M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$-85.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$299.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$-281.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$276.00K	USD	1 Quarter
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$-201.00K	USD	1 Quarter
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$5.00K	USD	1 Quarter
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-23.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-906.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.14M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-911.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.79M	USD	1 Quarter

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