10-Q Filing

SONOS INC CIK: 1314727 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001314727-24-000017`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sono-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 192 Cash Flow Statement 148 Stockholders Equity 52

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`	$227.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.11M	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
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$49.52M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$49.52M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	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`	$131.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.58M	USD	Point-in-time
Inventories	`InventoryNet`	$154.90M	USD	Point-in-time
Inventories	`InventoryNet`	$154.90M	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`	$41.34M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.34M	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`	$604.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.12M	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`	$53.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.03M	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
Goodwill	`Goodwill`	$80.42M	USD	Point-in-time
Goodwill	`Goodwill`	$80.42M	USD	Point-in-time
Goodwill	`Goodwill`	$80.98M	USD	Point-in-time
Goodwill	`Goodwill`	$80.98M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$70.71M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$70.71M	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`	$15.75M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$15.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.42M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.42M	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`	$961.11M	USD	Point-in-time
Total assets	`Assets`	$961.11M	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`	$179.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.96M	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`	$33.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.19M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.19M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.80M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.80M	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`	$44.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.22M	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
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$53.05M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$53.05M	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`	$62.19M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$62.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.73M	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`	$3.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.86M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.86M	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`	$496.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.71M	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`	$126.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$126.00K	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`	$72.32M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$72.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$538.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$538.17M	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
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.79M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.79M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$2.16M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$2.16M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	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`	$494.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$590.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$590.21M	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 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`	$961.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$961.11M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.36M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$205.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$205.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$676.32M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$676.32M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$761.67M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$761.67M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$201.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$201.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$586.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$586.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$588.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$588.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$171.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$233.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$233.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$235.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$235.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$71.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$208.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$208.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$217.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$217.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$136.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$136.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$113.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$193.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$580.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$580.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$179.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$179.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$565.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$565.03M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.32M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$333.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$333.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$585.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$585.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$274.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$274.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$106.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.17M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.17M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$13.81M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$13.81M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.54M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.54M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$29.12M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$29.12M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.13M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.13M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.72M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.72M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.94M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.94M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.65M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss) attributable to common stockholders:	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.89M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.88M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.88M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$802.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$802.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$681.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$681.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	3 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`	-	USD	3 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.00K	USD	3 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.65M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.65M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.77M	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.15M	USD	3 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$2.00M	USD	3 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$2.00M	USD	3 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$14.96M	USD	3 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$14.96M	USD	3 Qtrs
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	$266.00K	USD	3 Qtrs
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	$266.00K	USD	3 Qtrs
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	$5.12M	USD	3 Qtrs
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	$5.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$819.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$819.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.27M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.27M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.97M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.97M	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.70M	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.70M	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.75M	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-189.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-189.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-141.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-141.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.29M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-204.01M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-204.01M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$20.64M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$20.64M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.25M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.09M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$382.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$382.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.16M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.21M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$68.68M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$68.68M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.09M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.15M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.74M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.74M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.06M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.06M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.76M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.76M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.91M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.91M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$16.31M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$16.31M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$20.04M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$20.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.88M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.88M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.57M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.11M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.11M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
Beginning 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`	$268.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$195.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$195.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$780.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$780.00K	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$5.22M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$5.22M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$17.13M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$17.13M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$10.60M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$10.60M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$9.64M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$9.64M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.91M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.91M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.13M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.13M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.28M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.28M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.55M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.55M	USD	3 Qtrs
Change in estimate of asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	-	USD	3 Qtrs
Change in estimate of asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	-	USD	3 Qtrs
Change in estimate of asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$2.19M	USD	3 Qtrs
Change in estimate of asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$2.19M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
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`	$494.00M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$494.00M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$464.39M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$464.39M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$590.21M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$590.21M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$560.51M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$560.51M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.88M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.88M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$802.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$802.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$681.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$681.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.00K	USD	3 Qtrs
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`	$494.00M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$494.00M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$464.39M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$464.39M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$590.21M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$590.21M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$560.51M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$560.51M	USD	Point-in-time
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	9.79M	shares	3 Qtrs
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	9.79M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.78M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.78M	shares	3 Qtrs

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