10-Q Filing

SONOS INC CIK: 1314727 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001314727-20-000040`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	sono-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 108 Cash Flow Statement 72 Stockholders Equity 51

Balance Sheet 72 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`	$329.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$183.00K	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`	$50.36M	USD	Point-in-time
Inventories	`InventoryNet`	$219.78M	USD	Point-in-time
Inventories	`InventoryNet`	$88.44M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.92M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.33M	USD	Point-in-time
Goodwill	`Goodwill`	$15.54M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.78M	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`	$1.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Total assets	`Assets`	$644.63M	USD	Point-in-time
Total assets	`Assets`	$761.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.01M	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`	$13.65M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$14.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.47M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$53.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.90M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$45.63M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$42.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$480.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$383.43M	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`	$115.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$110.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$53.32M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$13.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-246.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-795.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	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`	$261.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$280.03M	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`	$280.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$644.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$761.61M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$966.66M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$986.49M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$563.59M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$142.75M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$139.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$576.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$403.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$410.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$117.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$121.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$176.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$205.20M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$77.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$453.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$372.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$166.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-56.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.53M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-42.66M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.93M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.43M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$81.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$626.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$360.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.91M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$365.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.37M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.64M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.62M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.87M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.13M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.91M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.83M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.18M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.53M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$152.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$833.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.53M	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.83M	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.53M	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.01M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.98M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$24.83M	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.01M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-56.98M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-38.53M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.33M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.53M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-663.00K	USD	1 Quarter
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`	$506.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-519.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$509.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-731.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$219.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.67M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.69M	USD	3 Qtrs
Impairment and abandonment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and abandonment charges	`AssetImpairmentCharges`	$14.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.64M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.37M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-176.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-129.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.43M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.49M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-53.42M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-129.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-69.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-162.14M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.68M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.09M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.51M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.28M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.09M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.15M	USD	3 Qtrs
Purchases of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.91M	USD	3 Qtrs
Purchases of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.09M	USD	3 Qtrs
Cash paid for acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.09M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$5.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.82M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$832.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$17.71M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$22.03M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$585.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.11M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-103.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.52M	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`	$329.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.82M	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`	$329.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.33M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.15M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$2.53M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$11.69M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.06M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.05M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$75.91M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
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`	$261.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$288.43M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$280.03M	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`	$280.93M	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.26M	shares	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`	$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`	$5.12M	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	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$266.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.01M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.08M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$32.73M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$566.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.53M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-663.00K	USD	1 Quarter
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`	$506.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-519.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$509.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-731.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$219.00K	USD	1 Quarter
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`	$261.20M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$288.43M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$280.03M	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`	$280.93M	USD	Point-in-time

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