10-Q Filing

SONOS INC CIK: 1314727 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001314727-21-000032`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sono-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 108 Cash Flow Statement 74 Stockholders Equity 60

Balance Sheet 76 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`	$670.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$191.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$70.33M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$54.94M	USD	Point-in-time
Inventories	`InventoryNet`	$146.70M	USD	Point-in-time
Inventories	`InventoryNet`	$180.83M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.76M	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`	$911.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.59M	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`	$26.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.82M	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`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$66.04M	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`	-	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$16.91M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$15.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.92M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$50.36M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$36.50M	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`	$53.48M	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`	$3.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.97M	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`	$128.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$48.74M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$20.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$548.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$698.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	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`	$579.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$280.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$261.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.21M	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`	$1.08B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$986.49M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$576.07M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$139.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$714.14M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$200.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$410.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$643.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$164.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$205.20M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$198.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$453.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$166.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$476.55M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-56.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$166.51M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-42.66M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$16.73M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$34.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$114.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$81.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$525.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$360.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.37M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$365.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.68M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.27M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.96M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.13M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.78M	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`	$-38.53M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.68M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$152.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.44M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$858.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.98M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.83M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.34M	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.53M	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.98M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-56.98M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$17.83M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-38.53M	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$167.34M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.38	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
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`	120.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.18M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.98M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$262.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-431.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$219.00K	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`	$199.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-731.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-784.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$167.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.26M	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.69M	USD	3 Qtrs
Impairment and abandonment charges	`AssetImpairmentCharges`	$2.79M	USD	3 Qtrs
Impairment and abandonment charges	`AssetImpairmentCharges`	$14.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.76M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.37M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$95.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-176.00K	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.49M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.23M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-53.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-129.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.17M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-162.14M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.51M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.71M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.55M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.15M	USD	3 Qtrs
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.91M	USD	3 Qtrs
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.79M	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`	$-34.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.19M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$5.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$25.00M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.22M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.73M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$17.71M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$131.54M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.60M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$34.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.93M	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`	$1.74M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00K	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`	$263.61M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.82M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$434.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.32M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.15M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.77M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$15.08M	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`	$9.05M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$75.91M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.62M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$579.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$280.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$261.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$367.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$587.13M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$510.21M	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`	11.99M	shares	3 Qtrs
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`	$69.50M	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`	$5.12M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.37M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.66M	USD	1 Quarter
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	1.42M	shares	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	643,567.00	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$21.05M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.93M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.29M	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`	$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`	$2.44M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$2.01M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$16.05M	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
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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.98M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$262.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-431.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$219.00K	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`	$199.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-731.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-784.00K	USD	1 Quarter
Balance, ending of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$579.27M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$280.93M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$261.20M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$367.28M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$587.13M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$510.21M	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.