10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001564590-23-000867`
Period End Date	20221231
Filing Date	20230127
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	extr-10q_20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 83 Cash Flow Statement 68 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 94 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`	$2.18M	USD	Point-in-time
Cash	`Cash`	$194.52M	USD	Point-in-time
Cash	`Cash`	$202.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.05M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.43M	USD	Point-in-time
Net of unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$184.10M	USD	Point-in-time
Inventories	`InventoryNet`	$49.23M	USD	Point-in-time
Inventories	`InventoryNet`	$63.76M	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
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.33M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$497.67M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.71M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.58M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$32.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$36.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.52M	USD	Point-in-time
Goodwill	`Goodwill`	$393.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	142.14M	shares	Point-in-time
Goodwill	`Goodwill`	$400.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.06M	shares	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	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 $2,181 and $2,276, respectively	`LongTermDebtCurrent`	$33.35M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs of $2,181 and $2,276, respectively	`LongTermDebtCurrent`	$35.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.40M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.52M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.14M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.78M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.82M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.10M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$260.89M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$238.26M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$65.71M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$58.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$529.10M	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`	$184.72M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,331 and $2,430, respectively	`LongTermDebtNoncurrent`	$270.57M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs of $1,331 and $2,430, respectively	`LongTermDebtNoncurrent`	$222.67M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$33.26M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$30.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.55M	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`	$3.29M	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; 142,137 and 139,742 shares issued, respectively; 129,080 and 129,263 shares outstanding, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $0.001 par value, 750,000 shares authorized; 142,137 and 139,742 shares issued, respectively; 129,080 and 129,263 shares outstanding, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.55M	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`	$-903.56M	USD	Point-in-time
Treasury stock at cost, 13,057 and 10,479 shares, respectively	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Treasury stock at cost, 13,057 and 10,479 shares, respectively	`TreasuryStockValue`	$137.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.34M	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`	$84.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.60M	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 83 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.93M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.62M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.04M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.35M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$136.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$267.67M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$122.15M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$234.23M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$158.79M	USD	1 Quarter
Total gross profit	`GrossProfit`	$181.66M	USD	1 Quarter
Total gross profit	`GrossProfit`	$314.39M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$348.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$103.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$141.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$158.92M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$71.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.63M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$390.00K	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.62M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.11M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$957.00K	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$476.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCharges`	$571.00K	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCharges`	$292.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$804.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$504.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.96M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$307.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$277.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$158.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.05M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$889.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$193.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.28M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$83.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$243.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$509.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.04M	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.47M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.86M	shares	2 Qtrs
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.40M	shares	1 Quarter
Shares used in per share calculation basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.38M	shares	2 Qtrs
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.83M	shares	2 Qtrs
Shares used in per share calculation diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.45M	shares	1 Quarter
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

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.04M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.98M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$7.85M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$4.95M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$11.39M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$3.72M	USD	1 Quarter
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$6.24M	USD	2 Qtrs
Reduction in carrying amount of right-of-use asset	`ReductionInCarryingAmountOfRightOfUseAsset`	$7.78M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$102.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$17.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.78M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$31.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00K	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`	$764.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$474.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.17M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.38M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.68M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.78M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.08M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	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`	$-6.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.17M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$23.88M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$46.62M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.97M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.80M	USD	2 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$7.73M	USD	2 Qtrs
Payments for tax withholdings, net of proceeds from issuance of common stock	`PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock`	$7.18M	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$816.00K	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`	$-105.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.39M	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-264.00K	USD	2 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-456.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.35M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.89M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.52M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.55M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$202.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.55M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$202.52M	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 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$90.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	139.74M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	142.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$137.89M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$931.00K	USD	1 Quarter
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.18M	USD	1 Quarter
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`	$-7.18M	USD	2 Qtrs
Issuance of common stock from equity incentive plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.73M	USD	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.97M	USD	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-49.80M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.97M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-49.80M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.18M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.78M	USD	2 Qtrs
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.60M	USD	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	139.74M	shares	Point-in-time
Balance, common stock, shares	`CommonStockSharesIssued`	142.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.06M	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`	$137.89M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.04M	USD	2 Qtrs
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$328.00K	USD	2 Qtrs
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`	$261.00K	USD	2 Qtrs
Change in unrealized gains and losses on interest rate swaps	`ChangeInUnrealizedGainsAndLossesOnInterestRateSwapHedgingInstruments`	$29.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$834.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$558.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$-566.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationNetOfTax`	$-285.00K	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`	$358.00K	USD	2 Qtrs
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$-61.00K	USD	2 Qtrs
Change in unrealized gains and losses on foreign currency forward contracts	`ChangeInUnrealizedGainsAndLossesOnForeignCurrencyForwardContractsHedgingInstruments`	$358.00K	USD	1 Quarter
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-771.00K	USD	1 Quarter
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-766.00K	USD	2 Qtrs
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$148.00K	USD	2 Qtrs
Net change from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$171.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.34M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-746.00K	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.21M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$160.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$931.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.02M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.06M	USD	2 Qtrs

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