10-Q Filing

SONOS INC CIK: 1314727 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001314727-24-000009`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sono-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 192 Cash Flow Statement 140 Stockholders Equity 54

Balance Sheet 144 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
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`	$220.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.96M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$45.60M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$45.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.72M	USD	Point-in-time
Inventories	`InventoryNet`	$179.54M	USD	Point-in-time
Inventories	`InventoryNet`	$179.54M	USD	Point-in-time
Inventories	`InventoryNet`	$346.52M	USD	Point-in-time
Inventories	`InventoryNet`	$346.52M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.08M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.08M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.30M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$582.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$582.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.59M	USD	Point-in-time
Goodwill	`Goodwill`	$81.30M	USD	Point-in-time
Goodwill	`Goodwill`	$81.30M	USD	Point-in-time
Goodwill	`Goodwill`	$80.42M	USD	Point-in-time
Goodwill	`Goodwill`	$80.42M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$71.23M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$71.23M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$69.79M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$69.79M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$20.22M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$20.22M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$17.24M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$17.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.64M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.53M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$925.62M	USD	Point-in-time
Total assets	`Assets`	$925.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.47M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.69M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.69M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.19M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.22M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$51.98M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$51.98M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$54.96M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$54.96M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$60.65M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$60.65M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$62.62M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$62.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.85M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$483.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$483.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$431.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$431.61M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$130.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$72.59M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$72.59M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$78.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$78.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$607.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$607.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$577.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$577.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$633.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$633.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$612.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$612.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$925.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$925.62M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$976.75M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$976.75M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$865.53M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$865.53M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$470.81M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$470.81M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$172.56M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$172.56M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$560.08M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$560.08M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$140.62M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$140.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$416.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$394.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$394.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$112.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$159.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$157.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$157.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$142.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$145.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$145.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$61.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$387.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$387.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$183.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$385.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$385.98M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-57.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-57.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-70.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-70.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.08M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.08M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.93M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.93M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.01M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.01M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.18M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.18M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.15M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$152.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$152.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$227.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$227.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$122.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$122.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$311.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$311.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.75M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.75M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$197.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$197.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$508.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$508.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$25.58M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$25.58M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$13.75M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$13.75M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.66M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.66M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.49M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.49M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.45M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.45M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.03M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-26.38M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-26.38M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.25M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.25M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.12M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.12M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-743.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-743.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.21M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-948.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-948.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.68M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.68M	USD	2 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.11M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.84M	USD	2 Qtrs
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	$4.85M	USD	2 Qtrs
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	$4.85M	USD	2 Qtrs
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	$266.00K	USD	2 Qtrs
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	$266.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.03M	USD	2 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$5.29M	USD	2 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$5.29M	USD	2 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$10.06M	USD	2 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$10.06M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.17M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.17M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.19M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.00K	USD	2 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.44M	USD	2 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.44M	USD	2 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.13M	USD	2 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-161.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-161.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-118.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-118.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-186.19M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-186.19M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.15M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.04M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.04M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.11M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.48M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.03M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.03M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-463.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-463.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.32M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.28M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.28M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.40M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.05M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.05M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.25M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.25M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$11.90M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$11.90M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$17.58M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$17.58M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.24M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.24M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.20M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.73M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.73M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.02M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.02M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$330.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$330.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$134.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$134.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$6.40M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$6.40M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$12.25M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$12.25M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$7.22M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$7.22M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$6.67M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$6.67M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.58M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.58M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.39M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.39M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.64M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.64M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$711.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$711.00K	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$594.41M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$594.41M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$633.35M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$633.35M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$612.91M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$612.91M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$560.51M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$560.51M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$494.00M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$494.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-948.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-948.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.68M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.68M	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Ending balances	`StockholdersEquity`	$594.41M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$594.41M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$633.35M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$633.35M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$612.91M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$612.91M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$560.51M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$560.51M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$494.00M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$494.00M	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	916,779.00	shares	2 Qtrs
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	916,779.00	shares	2 Qtrs
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	5.90M	shares	2 Qtrs
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	5.90M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	4.52M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	4.52M	shares	2 Qtrs

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