10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001314727-21-000011 |
| Period End Date | 20201231 |
| Filing Date | 20210211 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | sono-20210102_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$677.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$191.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$198.00K | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$113.62M | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$54.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$88.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$180.83M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.08M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$900.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$660.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.78M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$42.34M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$41.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.39M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$16.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$8.81M | USD | Point-in-time |
| Total assets |
Assets
|
$816.05M | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$239.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$250.33M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$45.05M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$96.43M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$29.42M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$44.52M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$6.67M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$24.94M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$16.38M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$15.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$31.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$393.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$455.76M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$50.36M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$42.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$18.25M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$47.09M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$52.46M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.43M | 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
|
$3.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$518.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$556.65M | 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
|
$121.00K | USD | Point-in-time |
| Common stock, $0.001 par value |
CommonStockValue
|
$114.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$26.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$20.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$633.34M | 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
|
$-96.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$367.28M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$510.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$280.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$297.84M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$816.05M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$562.08M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$645.58M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$346.16M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$334.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$299.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$227.62M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.35M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.53M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$77.42M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$74.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$162.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$160.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$67.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$137.38M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$998.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$36.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$265.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$453.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.26M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.42M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$4.03M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$4.97M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.41M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.78M | USD | 1 Quarter |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.78M | USD | 1 Quarter |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$132.29M | USD | 1 Quarter |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$132.29M | USD | 1 Quarter |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$70.78M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.98M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.64M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.78M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$847.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-519.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.26M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$132.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.11M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.84M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.20M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.05M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.47M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$51.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.00K | USD | 1 Quarter |
| Foreign currency transaction gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.92M | USD | 1 Quarter |
| Foreign currency transaction gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.63M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$31.41M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$56.65M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-107.34M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-93.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.33M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.85M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.27M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.42M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-14.57M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-15.48M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.88M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.63M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.13M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.51M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.84M | USD | 1 Quarter |
| Purchases of property and equipment, intangible and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.91M | USD | 1 Quarter |
| Purchases of property and equipment, intangible and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.33M | USD | 1 Quarter |
| Cash paid for acquisition, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisition, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.54M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.33M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.67M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.08M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$7.97M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$69.50M | USD | 1 Quarter |
| Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
- | USD | 1 Quarter |
| Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$5.12M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.39M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.22M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.17M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$270.74M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$69.78M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.29M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.82M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$678.03M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.60M | 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
|
$678.03M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.60M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$166.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$472.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$517.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.67M | USD | 1 Quarter |
| Cash paid for amounts included in the measurement of lease liabilities |
LeaseLiabilitiesPaidNet
|
$4.30M | USD | 1 Quarter |
| Cash paid for amounts included in the measurement of lease liabilities |
LeaseLiabilitiesPaidNet
|
$8.10M | USD | 1 Quarter |
| Purchases of property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$7.81M | USD | 1 Quarter |
| Purchases of property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$7.91M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$74.68M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.51M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$367.28M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$510.21M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$280.93M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$297.84M | USD | Point-in-time |
| Issuance of common stock pursuant to equity incentive plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6.17M | shares | 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
|
$69.50M | USD | 1 Quarter |
| Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") |
StockRepurchasedDuringPeriodValue
|
$5.12M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.08M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$132.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$70.78M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$847.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-519.00K | USD | 1 Quarter |
| Balance, ending of period |
StockholdersEquity
|
$367.28M | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquity
|
$510.21M | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquity
|
$280.93M | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquity
|
$297.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.