10-Q Filing

SONOS INC CIK: 1314727 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001314727-21-000020`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sono-20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 102 Cash Flow Statement 70 Stockholders Equity 43

Balance Sheet 74 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`	$638.93M	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`	$192.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$54.94M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$69.69M	USD	Point-in-time
Inventories	`InventoryNet`	$139.58M	USD	Point-in-time
Inventories	`InventoryNet`	$180.83M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.76M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$660.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$880.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.34M	USD	Point-in-time
Goodwill	`Goodwill`	$15.54M	USD	Point-in-time
Goodwill	`Goodwill`	$15.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.81M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.60M	USD	Point-in-time
Total assets	`Assets`	$816.05M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.66M	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	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`	$18.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.01M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$50.36M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$39.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$47.09M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$52.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.21M	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`	$114.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$126.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$20.89M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$26.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$684.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$548.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$280.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$579.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$297.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$299.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$816.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$978.53M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.18M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$513.33M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$436.55M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$167.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$102.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$300.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$465.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$50.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$127.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$131.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$75.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$286.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$315.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$126.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$149.78M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.25M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-53.21M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$44.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.87M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$874.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$80.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$448.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$374.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$827.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.68M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.05M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-923.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.31M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.09M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.13M	USD	1 Quarter
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`	$10.68M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-153.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.58M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
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`	$17.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$149.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.22M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$149.51M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.45M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.32M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-52.32M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$17.22M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$149.51M	USD	2 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.45M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.06M	shares	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-52.32M	USD	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
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-950.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$199.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-431.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$150.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.99M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$344.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.00K	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.05M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$420.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.26M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-63.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-39.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-106.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.98M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.69M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-191.07M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.48M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.44M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.73M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$992.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.95M	USD	2 Qtrs
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.80M	USD	2 Qtrs
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.93M	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`	$-19.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.09M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$25.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$3.33M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$682.00K	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.22M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$12.59M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$119.17M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$18.82M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$4.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.66M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-107.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.39M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.83M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.82M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.43M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.43M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$851.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$357.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.25M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.02M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$11.68M	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`	$8.91M	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	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$75.64M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.62M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$280.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$579.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$510.21M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$367.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$299.80M	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10.83M	shares	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.66M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.62M	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`	$69.50M	USD	1 Quarter
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	1.02M	shares	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	19,547.00	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.29M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.93M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$682.00K	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$13.70M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$2.44M	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 related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$2.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$149.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.32M	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
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-950.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$199.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-431.00K	USD	1 Quarter
Balance, ending of period	`StockholdersEquity`	$280.93M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$579.27M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$510.21M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$367.28M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$299.80M	USD	Point-in-time

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