10-Q Filing

SONOS INC CIK: 1314727 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001314727-20-000027`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a10-qq2fy20_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 68 Stockholders Equity 37

Balance Sheet 70 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`	$338.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$182.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$179.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$102.74M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$40.17M	USD	Point-in-time
Inventories	`InventoryNet`	$219.78M	USD	Point-in-time
Inventories	`InventoryNet`	$112.48M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.76M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.21M	USD	Point-in-time
Goodwill	`Goodwill`	$15.54M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.15M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.04M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.30M	USD	Point-in-time
Total assets	`Assets`	$761.61M	USD	Point-in-time
Total assets	`Assets`	$639.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.14M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$8.33M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$8.33M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$14.59M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$13.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.20M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$56.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.55M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$42.80M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$45.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$480.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.37M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$113.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$13.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$51.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$280.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$299.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$208.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$286.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$280.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$639.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$761.61M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.18M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.54M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$119.76M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$102.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$420.84M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$436.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$300.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$285.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.17M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$50.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$115.22M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$127.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$286.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$113.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$240.12M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.25M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-22.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-53.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.58M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.87M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$874.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.23M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$374.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$827.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$616.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.71M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-710.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-923.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.05M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-99.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.50M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.04M	USD	1 Quarter
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`	$18.30M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.13M	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`	$-153.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.67M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.45M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.82M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.84M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.32M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.82M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-52.32M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.52M	shares	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.67M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-950.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$660.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-431.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$509.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.17M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-519.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.01M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.99M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$441.00K	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$420.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.93M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-63.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-106.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-86.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.23M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-191.07M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.21M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.44M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.56M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.73M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.37M	USD	2 Qtrs
Purchases of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.80M	USD	2 Qtrs
Purchases of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.09M	USD	2 Qtrs
Cash paid for acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.29M	USD	2 Qtrs
Cash paid for acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.09M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$3.33M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.81M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$566.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$18.95M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$12.59M	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$585.00K	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.56M	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`	$-107.00K	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`	$-55.39M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.43M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.82M	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`	$283.43M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.82M	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`	$851.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.02M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.94M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$7.35M	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`	$3.27M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$75.64M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$280.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$299.80M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$208.36M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$367.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$286.87M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$280.03M	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.19M	shares	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.97M	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`	$462.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.62M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.54M	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.08M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$566.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$32.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.67M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-950.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$660.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-431.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$509.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.17M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-519.00K	USD	1 Quarter
Balance, ending of period	`StockholdersEquity`	$280.93M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$299.80M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$208.36M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$367.28M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$286.87M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$280.03M	USD	Point-in-time

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