10-Q Filing

SONOS INC CIK: 1314727 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001314727-18-000007`
Period End Date	20180630
Filing Date	20180911
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	sono-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 24

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$191.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$193.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$53.09M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$47.36M	USD	Point-in-time
Inventories	`InventoryNet`	$113.41M	USD	Point-in-time
Inventories	`InventoryNet`	$113.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$982.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.78M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Total assets	`Assets`	$400.02M	USD	Point-in-time
Total assets	`Assets`	$401.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$38.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$34.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.85M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$309.65M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.001 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Redeemable convertible preferred stock, $0.001 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$59.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.07M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$10.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.00K	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$400.02M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$401.35M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.43M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.07M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$425.26M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$491.04M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$115.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$112.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$95.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$214.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$207.22M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$60.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$382.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$123.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$353.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$117.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.19M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.37M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.74M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.14M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.68M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.86M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.79M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.49M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.76M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.34M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.83M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$196.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$494.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$688.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.99M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.88M	USD	3 Qtrs
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	3 Qtrs
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.33M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.48M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.78M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.07M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$688.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$523.00K	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$162.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-406.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.36M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-13.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$688.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Depreciation	`Depreciation`	$28.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$493.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$639.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$117.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.50M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-301.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.66M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-14.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$79.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-335.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.36M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$554.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.24M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.34M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.64M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$181.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-534.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.07M	USD	3 Qtrs
Proceeds from credit facilities and issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$14.99M	USD	3 Qtrs
Proceeds from credit facilities and issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$30.00M	USD	3 Qtrs
Payments of principal on credit facilities	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Payments of principal on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.08M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$911.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.02M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$5.75M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$5.42M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$2.15M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.47M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$955.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.27M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.43M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.18M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$124.43M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$74.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$121.18M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$130.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.01M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$268.00K	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.25M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.19M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.73M	USD	3 Qtrs
Deferred offering costs in accounts payable and accrued expenses	`DeferredStockIssuanceCosts`	-	USD	3 Qtrs
Deferred offering costs in accounts payable and accrued expenses	`DeferredStockIssuanceCosts`	$972.00K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Redeemable Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	32.48M	shares	Point-in-time
Redeemable Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	32.48M	shares	Point-in-time
Redeemable Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Redeemable Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Redeemable Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	32.48M	shares	Point-in-time
Redeemable Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	32.48M	shares	Point-in-time
Redeemable Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Redeemable Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Balances, beginning of period (in shares)	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balances, beginning of period (in shares)	`StockholdersEquity`	$27.00K	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.74M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.75M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$911.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$688.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$523.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$162.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-406.00K	USD	1 Quarter
Balances, ending of period (in shares)	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balances, ending of period (in shares)	`StockholdersEquity`	$27.00K	USD	Point-in-time

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