10-Q Filing

SONOS INC CIK: 1314727 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-020700`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sono-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 69 Stockholders Equity 43

Balance Sheet 70 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`	$294.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.86M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$84.20M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$101.21M	USD	Point-in-time
Inventories	`InventoryNet`	$326.29M	USD	Point-in-time
Inventories	`InventoryNet`	$454.29M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.47M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$736.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$867.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.33M	USD	Point-in-time
Goodwill	`Goodwill`	$77.30M	USD	Point-in-time
Goodwill	`Goodwill`	$81.50M	USD	Point-in-time
In-process research and development	`IndefiniteLivedIntangibleAssetsExcludingGoodwillNet`	$71.55M	USD	Point-in-time
In-process research and development	`IndefiniteLivedIntangibleAssetsExcludingGoodwillNet`	$64.68M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$23.22M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$26.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$35.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$36.63M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.49M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$19.76M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$27.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.64M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$19.61M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$25.60M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$56.15M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$61.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.85M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$764.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$846.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$446.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$627.88M	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`	$130.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$130.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$36.46M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$50.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$613.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.39M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.51M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$42.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$612.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$671.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$633.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$976.75M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$567.84M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$172.56M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$560.08M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$220.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$496.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$131.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$126.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$157.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$143.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$142.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$387.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$353.78M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$142.63M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-57.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.08M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.15M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$123.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.18M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$156.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$311.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$187.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$152.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$90.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
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`	$20.75M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.71M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$25.58M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$197.00K	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.03M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.66M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.92M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.79M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.87M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-772.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-26.38M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.05M	USD	2 Qtrs
Basic and diluted	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Basic and diluted	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$132.05M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.83M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.05M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.68M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-260.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.23M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$131.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.11M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.84M	USD	2 Qtrs
Impairment and abandonment charges	`AssetImpairmentCharges`	$4.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.68M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.36M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-129.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.36M	USD	2 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.27M	USD	2 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-118.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.48M	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`	$-186.19M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.11M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.83M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-463.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.32M	USD	2 Qtrs
Purchases of property and equipment, and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.66M	USD	2 Qtrs
Purchases of property and equipment, and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.40M	USD	2 Qtrs
Cash paid for acquisitions, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.40M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$929.00K	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.05M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.48M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$17.58M	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 stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.60M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.76M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.02M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.36M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.74M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$85.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$330.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$8.92M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$6.40M	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`	$7.22M	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`	$8.39M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$711.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.25M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$612.91M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$679.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$671.68M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$569.04M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$560.51M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$633.35M	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.62M	shares	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.48M	USD	1 Quarter
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`	$8.10M	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`	3.61M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.62M	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.01M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.12M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$31.36M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.04M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`StockRepurchasedDuringPeriodValue`	$11.88M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`StockRepurchasedDuringPeriodValue`	$8.38M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`StockRepurchasedDuringPeriodValue`	$10.72M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`StockRepurchasedDuringPeriodValue`	$9.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.05M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.68M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-260.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.23M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Balance, ending of period	`StockholdersEquity`	$612.91M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$679.61M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$671.68M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$569.04M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$560.51M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$633.35M	USD	Point-in-time

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