10-Q Filing

SONOS INC CIK: 1314727 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-009401`
Period End Date	20220331
Filing Date	20220512
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sono-20220402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 100 Cash Flow Statement 72 Stockholders Equity 42

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$640.10M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$100.78M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$111.39M	USD	Point-in-time
Inventories	`InventoryNet`	$264.40M	USD	Point-in-time
Inventories	`InventoryNet`	$185.13M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.50M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.84M	USD	Point-in-time
Goodwill	`Goodwill`	$15.54M	USD	Point-in-time
Goodwill	`Goodwill`	$37.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.87M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.03M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$36.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.09M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$108.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$77.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.37M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$18.44M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$35.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$463.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.13M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$29.34M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$33.96M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$58.20M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$53.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$879.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$554.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$569.76M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$130.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$50.28M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$36.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$647.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$690.46M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$62.15M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-69.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$297.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$671.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$579.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$978.53M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.78M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$220.75M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$167.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$567.84M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$513.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$465.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$496.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$126.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$131.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$143.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$315.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$153.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$353.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$142.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.04M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$44.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$156.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$80.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$123.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$90.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$187.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$448.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.68M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.68M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.71M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.31M	USD	2 Qtrs
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.09M	USD	2 Qtrs
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.79M	USD	1 Quarter
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.92M	USD	2 Qtrs
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.68M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.87M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.58M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-772.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$132.05M	USD	2 Qtrs
Basic and diluted	`NetIncomeLoss`	$149.51M	USD	2 Qtrs
Basic and diluted	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.98M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$132.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$199.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$847.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-260.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.56M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$132.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.21M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.36M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$344.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-129.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.00K	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.27M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.05M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.26M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-39.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.98M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.08M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.48M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.09M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.83M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$992.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.35M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.37M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.95M	USD	2 Qtrs
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.66M	USD	2 Qtrs
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.93M	USD	2 Qtrs
Cash paid for acquisitions, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.10M	USD	2 Qtrs
Cash paid for acquisitions, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$929.00K	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$25.00M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$682.00K	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.48M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$119.17M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$29.25M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$22.60M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$18.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.76M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.21M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.83M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.36M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.74M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$85.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$357.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$8.92M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.25M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$7.80M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$11.68M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.87M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.91M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.25M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.62M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$569.04M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$510.21M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$671.68M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$679.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$579.27M	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.53M	shares	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.02M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.66M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.50M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.23M	USD	1 Quarter
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	3.43M	shares	2 Qtrs
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.64M	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.12M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$682.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$31.36M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$13.70M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$11.88M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$5.12M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$10.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$199.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$847.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-260.00K	USD	2 Qtrs
Balance, ending of period	`StockholdersEquity`	$569.04M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$510.21M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$671.68M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$679.61M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$579.27M	USD	Point-in-time

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