10-K Filing

SONOS INC CIK: 1314727 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001314727-18-000015`
Period End Date	20180930
Filing Date	20181128
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	sono-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 94 Cash Flow Statement 116 Stockholders Equity 61

Balance Sheet 99 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, liquidation preference	`TemporaryEquityLiquidationPreference`	$90.98M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$90.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.93M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	32.68M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.59M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	32.68M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$193.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	32.48M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$190.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	32.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.36M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	32.40M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	32.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.31M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.21M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	32.48M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$193.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$113.86M	USD	Point-in-time
Inventories	`InventoryNet`	$53.56M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	151.46M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$9.46M	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$9.44M	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$10.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$497.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.06M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	807,040.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.54M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	746,462.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.11M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$941.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Total assets	`Assets`	$587.50M	USD	Point-in-time
Total assets	`Assets`	$400.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.37M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.67M	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.62M	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`	$10.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$39.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$34.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.14M	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; liquidation preference of $90,976 as of September 30, 2017; 0 and 32,675,074 shares authorized; 0 and 32,482,590 shares issued and outstanding as of September 29, 2018 and September 30, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Redeemable convertible preferred stock, $0.001 par value; liquidation preference of $90,976 as of September 30, 2017; 0 and 32,675,074 shares authorized; 0 and 32,482,590 shares issued and outstanding as of September 29, 2018 and September 30, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Redeemable convertible preferred stock, $0.001 par value; liquidation preference of $90,976 as of September 30, 2017; 0 and 32,675,074 shares authorized; 0 and 32,482,590 shares issued and outstanding as of September 29, 2018 and September 30, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.001 par value; liquidation preference of $90,976 as of September 30, 2017; 0 and 32,675,074 shares authorized; 0 and 32,482,590 shares issued and outstanding as of September 29, 2018 and September 30, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$88.64M	USD	Point-in-time
Redeemable convertible preferred stock, $0.001 par value; liquidation preference of $90,976 as of September 30, 2017; 0 and 32,675,074 shares authorized; 0 and 32,482,590 shares issued and outstanding as of September 29, 2018 and September 30, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 and 151,458,824 shares authorized 100,868,250 and 59,339,336 shares issued; 100,061,210 and 58,592,874 shares outstanding, as of September 29, 2018 and September 30, 2017, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 and 151,458,824 shares authorized 100,868,250 and 59,339,336 shares issued; 100,061,210 and 58,592,874 shares outstanding, as of September 29, 2018 and September 30, 2017, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Treasury stock, 807,040 and 746,462 shares at cost as of September 29, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$10.16M	USD	Point-in-time
Treasury stock, 807,040 and 746,462 shares at cost as of September 29, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$11.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-19.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$208.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-28.79M	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`	$587.50M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.52M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$992.53M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.28M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$461.39M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$647.70M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$497.88M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$536.46M	USD	Annual
Gross profit	`GrossProfit`	$159.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$456.06M	USD	Annual
Gross profit	`GrossProfit`	$95.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$489.31M	USD	Annual
Gross profit	`GrossProfit`	$107.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.40M	USD	Annual
Gross profit	`GrossProfit`	$86.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$142.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$107.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$124.39M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$270.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$258.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$270.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$68.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$85.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$77.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$471.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$498.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$434.27M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.61M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-30.87M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.88M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.26M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.51M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.49M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.36M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-5.67M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-4.70M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-899.00K	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.51M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.55M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.57M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-68.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$45.70M	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	Annual
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	Annual
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.31M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.87M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.71M	shares	Annual
Net loss	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-68.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$45.70M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-203.00K	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.49M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$488.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.42M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.12M	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholdersbasic and diluted	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net loss attributable to common stockholdersbasic and diluted	`NetIncomeLoss`	$-32.59M	USD	1 Quarter
Net loss attributable to common stockholdersbasic and diluted	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss attributable to common stockholdersbasic and diluted	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net loss attributable to common stockholdersbasic and diluted	`NetIncomeLoss`	$-38.21M	USD	Annual
Net loss attributable to common stockholdersbasic and diluted	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss attributable to common stockholdersbasic and diluted	`NetIncomeLoss`	$-14.22M	USD	Annual
Net loss attributable to common stockholdersbasic and diluted	`NetIncomeLoss`	$-68.78M	USD	Annual
Net loss attributable to common stockholdersbasic and diluted	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss attributable to common stockholdersbasic and diluted	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net loss attributable to common stockholdersbasic and diluted	`NetIncomeLoss`	$-14.91M	USD	1 Quarter
Net loss attributable to common stockholdersbasic and diluted	`NetIncomeLoss`	$45.70M	USD	1 Quarter
Depreciation	`Depreciation`	$34.32M	USD	Annual
Depreciation	`Depreciation`	$39.36M	USD	Annual
Depreciation	`Depreciation`	$35.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$38.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.96M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.10M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.68M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$713.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-857.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$152.00K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-782.00K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.57M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-941.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.73M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-5.88M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$60.27M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$80.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.91M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.47M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.71M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.12M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.62M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.57M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$490.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.55M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$90.56M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$3.95M	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.08M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.67M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.35M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.91M	USD	Annual
Payments for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$145.00K	USD	Annual
Payments for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.02M	USD	Annual
Payments for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$911.00K	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromDebtNetOfIssuanceCosts`	$89.84M	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromDebtNetOfIssuanceCosts`	$69.75M	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromDebtNetOfIssuanceCosts`	$14.99M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$70.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$85.40M	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$420.00K	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.97M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-182.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.33M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.35M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.93M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$76.35M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$74.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$220.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$130.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.33M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.11M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$233.00K	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$461.00K	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.43M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`DebtConversionConvertedInstrumentAmount1`	$90.34M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.94M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.08M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.66M	USD	Annual
Net exercise of Series C preferred stock warrants	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	0.00	shares	Annual
Net exercise of Series C preferred stock warrants	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	0.00	shares	Annual
Net exercise of Series C preferred stock warrants	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	1.70M	shares	Annual
Deferred offering costs in accounts payable and accrued expenses	`DeferredStockIssuanceCosts`	-	USD	Annual
Deferred offering costs in accounts payable and accrued expenses	`DeferredStockIssuanceCosts`	-	USD	Annual
Deferred offering costs in accounts payable and accrued expenses	`DeferredStockIssuanceCosts`	$585.00K	USD	Annual

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Redeemable Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	32.40M	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 (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$88.64M	USD	Point-in-time
Redeemable Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Net exercise of Series C preferred stock warrants (in shares)	`TemporaryEquityPreferredStockWarrantsExercisedShares`	86,762.00	shares	Annual
Net exercise of Series C preferred stock warrants	`TemporaryEquityPreferredStockWarrantsExercisedValue`	$1.70M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesConversionofConvertibleSecurities`	-32.48M	shares	Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`TemporaryEquityStockIssuedDuringPeriodValueConversionofConvertibleSecurities`	$-90.34M	USD	Annual
Redeemable Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	32.40M	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 (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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
Redeemable Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$88.64M	USD	Point-in-time
Redeemable Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Balances, beginning of period (in shares)	`CommonStockSharesOutstanding`	58.59M	shares	Point-in-time
Balances, beginning of period (in shares)	`CommonStockSharesOutstanding`	100.06M	shares	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$-19.86M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$208.36M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$27.00K	USD	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$-28.79M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.66M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.67M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.91M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.35M	USD	Annual
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$145.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$911.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.02M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$90.34M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.55M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.65M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-68.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$45.70M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-203.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.49M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$488.00K	USD	Annual
Balances, ending of period (in shares)	`CommonStockSharesOutstanding`	58.59M	shares	Point-in-time
Balances, ending of period (in shares)	`CommonStockSharesOutstanding`	100.06M	shares	Point-in-time
Balances, ending of period	`StockholdersEquity`	$-19.86M	USD	Point-in-time
Balances, ending of period	`StockholdersEquity`	$208.36M	USD	Point-in-time
Balances, ending of period	`StockholdersEquity`	$27.00K	USD	Point-in-time
Balances, ending of period	`StockholdersEquity`	$-28.79M	USD	Point-in-time

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