10-K Filing

SONOS INC CIK: 1314727 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001314727-20-000052`
Period End Date	20200930
Filing Date	20201123
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	sono-20201003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 95 Cash Flow Statement 124 Stockholders Equity 58

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.31M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.64M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.10M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$191.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.62M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$179.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.34M	shares	Point-in-time
Accounts receivable, net of allowances of $18,822 and $21,306 as of October 3, 2020 and September 28, 2019	`AccountsReceivableNetCurrent`	$102.74M	USD	Point-in-time
Accounts receivable, net of allowances of $18,822 and $21,306 as of October 3, 2020 and September 28, 2019	`AccountsReceivableNetCurrent`	$54.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.60M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	1.57M	shares	Point-in-time
Inventories	`InventoryNet`	$180.83M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	1.02M	shares	Point-in-time
Inventories	`InventoryNet`	$219.78M	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$17.32M	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$17.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$660.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$15.54M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$13.00K	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$26.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.15M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.81M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Total assets	`Assets`	$761.61M	USD	Point-in-time
Total assets	`Assets`	$816.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.52M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$8.33M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.67M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$15.30M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$13.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.15M	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`	$393.01M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$50.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.25M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$42.80M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$47.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$480.68M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 and 500,000,000 shares authorized, 113,915,233 and 109,623,417 shares issued, 112,344,095 and 108,602,642 shares outstanding as of October 3, 2020 and September 28, 2019, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 and 500,000,000 shares authorized, 113,915,233 and 109,623,417 shares issued, 112,344,095 and 108,602,642 shares outstanding as of October 3, 2020 and September 28, 2019, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Treasury stock, 1,571,138 and 1,020,775 shares at cost as of October 3, 2020 and September 28, 2019, respectively	`TreasuryStockValue`	$13.50M	USD	Point-in-time
Treasury stock, 1,571,138 and 1,020,775 shares at cost as of October 3, 2020 and September 28, 2019, respectively	`TreasuryStockValue`	$20.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$548.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.49M	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`	$-1.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$297.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$280.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$816.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$761.61M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$733.48M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$647.70M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$754.37M	USD	Annual
Gross profit	`GrossProfit`	$117.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$489.31M	USD	Annual
Gross profit	`GrossProfit`	$195.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$571.96M	USD	Annual
Gross profit	`GrossProfit`	$527.34M	USD	Annual
Gross profit	`GrossProfit`	$124.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$171.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$142.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$214.67M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$270.87M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$263.54M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$247.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$85.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$102.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$120.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$599.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$498.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$521.64M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-8.88M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-27.23M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.35M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$731.00K	USD	Annual
Interest expense	`InterestExpense`	$1.49M	USD	Annual
Interest expense	`InterestExpense`	$5.24M	USD	Annual
Interest expense	`InterestExpense`	$2.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.64M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.62M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.78M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.67M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.15M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.08M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.55M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.69M	USD	Annual
Net loss	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$61.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.98M	USD	1 Quarter
Net loss attributable to common stockholders, basic and diluted:	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.60M	USD	Annual
Net loss attributable to common stockholders, basic and diluted:	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.11M	USD	Annual
Net loss attributable to common stockholders, basic and diluted:	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.77M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	109.81M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.71M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	103.78M	shares	Annual
Net loss	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$61.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.98M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$488.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.15M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.94M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.12M	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$61.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.43M	USD	Annual
Impairment and abandonment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment and abandonment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment and abandonment charges	`AssetImpairmentCharges`	$14.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$38.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$57.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$46.58M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.68M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.71M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$152.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-268.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-567.00K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.04M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.14M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-941.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-38.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$80.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.61M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.14M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.47M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.44M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.88M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.62M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.09M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.57M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$490.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.63M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.64M	USD	Annual
Purchases of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.75M	USD	Annual
Purchases of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.22M	USD	Annual
Purchases of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.03M	USD	Annual
Cash paid for acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.29M	USD	Annual
Cash paid for acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.75M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$90.56M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$3.95M	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$585.00K	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.29M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.57M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.35M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.43M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.02M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$911.00K	USD	Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs	`PaymentsForRepurchaseOfOtherEquity`	$11.03M	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromDebtNetOfIssuanceCosts`	$69.75M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$70.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$6.67M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$8.33M	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$420.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.37M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.61M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.47M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.70M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.33M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.82M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.65M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.52M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$783.00K	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.43M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.57M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$17.19M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	-	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`DebtConversionConvertedInstrumentAmount1`	$90.34M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.08M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.91M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.69M	USD	Annual
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$77.42M	USD	Annual
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Deferred offering costs in accounts payable and accrued expenses	`DeferredStockIssuanceCosts`	-	USD	Annual
Deferred offering costs in accounts payable and accrued expenses	`DeferredStockIssuanceCosts`	-	USD	Annual
Deferred offering costs in accounts payable and accrued expenses	`DeferredStockIssuanceCosts`	$585.00K	USD	Annual

Stockholders Equity 58 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`	0.00	shares	Point-in-time
Redeemable Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Redeemable Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Conversion of redeemable convertible preferred stock upon initial public offering (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesConversionofConvertibleSecurities`	-32.48M	shares	Annual
Conversion of redeemable convertible preferred stock upon initial public offering	`TemporaryEquityStockIssuedDuringPeriodValueConversionofConvertibleSecurities`	$-90.34M	USD	Annual
Redeemable Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	32.48M	shares	Point-in-time
Redeemable Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$90.34M	USD	Point-in-time
Redeemable Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balances, beginning of period (in shares)	`CommonStockSharesOutstanding`	112.34M	shares	Point-in-time
Balances, beginning of period (in shares)	`CommonStockSharesOutstanding`	108.60M	shares	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$27.00K	USD	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$208.36M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$280.93M	USD	Point-in-time
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$86.03M	USD	Annual
Conversion of redeemable convertible preferred stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$90.34M	USD	Annual
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueOther`	$42.29M	USD	Annual
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueOther`	$9.35M	USD	Annual
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueOther`	$31.57M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Repurchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.79M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$911.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.02M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.43M	USD	Annual
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$11.03M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.61M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.58M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.65M	USD	Annual
Net loss	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$61.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.98M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$488.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	Annual
Balances, ending of period (in shares)	`CommonStockSharesOutstanding`	112.34M	shares	Point-in-time
Balances, ending of period (in shares)	`CommonStockSharesOutstanding`	108.60M	shares	Point-in-time
Balances, ending of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balances, ending of period	`StockholdersEquity`	$27.00K	USD	Point-in-time
Balances, ending of period	`StockholdersEquity`	$208.36M	USD	Point-in-time
Balances, 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.