10-Q Filing

SONOS INC CIK: 1314727 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001314727-19-000031`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	sono-20190629.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`	$338.29M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$190.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$186.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$91.33M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$73.21M	USD	Point-in-time
Inventories	`InventoryNet`	$121.22M	USD	Point-in-time
Inventories	`InventoryNet`	$193.19M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.07M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.40M	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`	$72.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$941.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.61M	USD	Point-in-time
Total assets	`Assets`	$643.92M	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`	$153.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.30M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.67M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$11.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$42.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$39.35M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$355.49M	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`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$107.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$480.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	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`	$288.43M	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 stockholders equity	`StockholdersEquity`	$36.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$587.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$643.92M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.07M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$966.66M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$563.59M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$112.91M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$142.75M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$491.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$373.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$117.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$95.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$121.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$214.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$176.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$60.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$372.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$117.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$382.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$132.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.08M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.53M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.37M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$806.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.12M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.74M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.64M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.68M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.87M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.86M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.62M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.91M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.76M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.49M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$833.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$494.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.01M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.83M	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.88M	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.99M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.01M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.88M	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$24.83M	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-26.99M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.07M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$162.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$506.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-663.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$523.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.36M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Depreciation	`Depreciation`	$27.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.52M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.96M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$639.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-129.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$117.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.43M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-301.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.66M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$79.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-69.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.36M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.68M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.24M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.09M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-534.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.09M	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`	$-14.09M	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromDebtNetOfIssuanceCosts`	$30.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$30.00M	USD	3 Qtrs
Payments for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$832.00K	USD	3 Qtrs
Payments for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$911.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$22.03M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$5.75M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$2.15M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$585.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.68M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-103.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.16M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.36M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.33M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.60M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$2.53M	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`	$6.05M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.19M	USD	3 Qtrs
Deferred offering costs in accounts payable and accrued expenses	`DeferredStockIssuanceCosts`	$972.00K	USD	3 Qtrs
Deferred offering costs in accounts payable and accrued expenses	`DeferredStockIssuanceCosts`	-	USD	3 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`	$208.36M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$286.87M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$288.43M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$27.00K	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$36.12M	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.87M	shares	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.75M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.09M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.03M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$832.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$911.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$119.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$266.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$24.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$162.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$506.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-663.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$523.00K	USD	3 Qtrs
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`	$288.43M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$27.00K	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$36.12M	USD	Point-in-time

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