10-Q Filing

SONOS INC CIK: 1314727 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040849`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sono-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 108 Cash Flow Statement 72 Stockholders Equity 60

Balance Sheet 72 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`	$268.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.86M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$114.66M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$101.21M	USD	Point-in-time
Inventories	`InventoryNet`	$298.15M	USD	Point-in-time
Inventories	`InventoryNet`	$454.29M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.04M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$867.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.04M	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`	$81.78M	USD	Point-in-time
In-process research and development	`IndefiniteLivedIntangibleAssetsExcludingGoodwillNet`	$64.68M	USD	Point-in-time
In-process research and development	`IndefiniteLivedIntangibleAssetsExcludingGoodwillNet`	$72.01M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$21.73M	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`	$1.44M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.99M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$36.63M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.62M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.03M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$27.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.64M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$25.60M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$53.27M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$56.15M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$62.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$846.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$475.01M	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`	$50.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$32.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$609.46M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$18.45M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$671.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$590.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.04M	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`	$560.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$633.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$642.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.36M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$195.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$761.67M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$201.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$763.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$588.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$62.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$235.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$188.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$208.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$207.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$126.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$136.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$580.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$522.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$193.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$149.60M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$429.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.54M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$585.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$585.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$274.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$384.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$196.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.17M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.54M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.62M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$29.12M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-13.34M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.54M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.26M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.72M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.94M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.07M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$131.45M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.88M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$802.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.88M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.23M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$129.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$131.45M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.70M	USD	3 Qtrs
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	$5.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.46M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.23M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.24M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.70M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$158.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-141.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.38M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.42M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-204.01M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$20.64M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.96M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$382.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.21M	USD	3 Qtrs
Purchases of property and equipment, and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.95M	USD	3 Qtrs
Purchases of property and equipment, and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.09M	USD	3 Qtrs
Cash paid for acquisitions, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.09M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$929.00K	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$117.09M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.06M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$20.04M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$37.26M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.91M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.18M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.49M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-200.38M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$223.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$780.00K	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$8.86M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$5.22M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$10.60M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$11.19M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.13M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.94M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.14M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.55M	USD	3 Qtrs
Change in estimate of asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$2.19M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$671.68M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$590.21M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$569.04M	USD	Point-in-time
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`	$560.51M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$633.35M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$642.74M	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.87M	shares	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.23M	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`	$9.48M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.02M	USD	1 Quarter
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	4.84M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.55M	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$31.36M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.01M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.04M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$42.61M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.01M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.12M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards (in shares)	`StockRepurchasedDuringPeriodShares`	1.30M	shares	3 Qtrs
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`StockRepurchasedDuringPeriodValue`	$10.81M	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`	$9.82M	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`	$5.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.33M	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
Net income (loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$802.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.88M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.23M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Balance, ending of period	`StockholdersEquity`	$671.68M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$590.21M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$569.04M	USD	Point-in-time
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`	$560.51M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$633.35M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$642.74M	USD	Point-in-time

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