10-Q Filing

SONOS INC CIK: 1314727 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001314727-19-000023`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sono-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 92 Cash Flow Statement 66 Stockholders Equity 45

Balance Sheet 64 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`	$220.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.28M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$190.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$183.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$64.13M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$73.21M	USD	Point-in-time
Inventories	`InventoryNet`	$103.72M	USD	Point-in-time
Inventories	`InventoryNet`	$193.19M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.48M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$474.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$941.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.51M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Total assets	`Assets`	$554.34M	USD	Point-in-time
Total assets	`Assets`	$587.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.95M	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`	$10.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.80M	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`	$42.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$267.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.14M	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`	$106.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$101.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.07M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$463.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$208.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$286.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$280.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.00K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$587.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$554.34M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$655.67M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.54M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.72M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$119.76M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$105.38M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$420.84M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$378.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$153.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$115.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$240.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$264.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$115.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.58M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-22.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.56M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-33.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$213.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.25M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$611.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-710.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.81M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.43M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.71M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.50M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-99.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.18M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.09M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.74M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.99M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.04M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$601.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.24M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-213.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$633.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.59M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.75M	USD	2 Qtrs
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.82M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.59M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.84M	USD	2 Qtrs
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-32.59M	USD	1 Quarter
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.03M	USD	2 Qtrs
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.82M	USD	1 Quarter
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$38.84M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.24M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.61M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.33M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.19M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.37M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.47M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.33M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.61M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.59M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.17M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$362.00K	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$660.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$13.47M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$40.01M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.16M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-32.59M	USD	1 Quarter
Depreciation	`Depreciation`	$18.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.07M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.61M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$337.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$441.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$146.00K	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.25M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.93M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-27.98M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-86.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.69M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.23M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.34M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.21M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.56M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.66M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.39M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromDebtNetOfIssuanceCosts`	$30.00M	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$30.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$566.00K	USD	2 Qtrs
Payments for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$792.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$18.95M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$4.36M	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$1.29M	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$585.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-475.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.34M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.78M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.24M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.38M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$503.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.94M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.43M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.13M	USD	2 Qtrs
Deferred offering costs in accounts payable and accrued expenses	`DeferredStockIssuanceCosts`	-	USD	2 Qtrs
Deferred offering costs in accounts payable and accrued expenses	`DeferredStockIssuanceCosts`	$1.12M	USD	2 Qtrs

Stockholders Equity 45 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 (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`	$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 (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`	$90.34M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$36.12M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$208.36M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$286.87M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$57.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$280.03M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$27.00K	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.79M	shares	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.36M	USD	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.08M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.48M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.95M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$566.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$566.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$137.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$792.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.07M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$38.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.59M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.17M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$362.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$660.00K	USD	1 Quarter
Balance, ending of period	`StockholdersEquity`	$36.12M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$208.36M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$286.87M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$57.27M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$280.03M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$27.00K	USD	Point-in-time

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